Market Value464,254,000
Total Holdings246
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
EVR / Evercore Inc.
ATMI / Atmi Inc
AZZ / AZZ Inc.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
AFAM / Almost Family, Inc.
UHAL / U-Haul Holding Company
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
CRMT / America's Car-Mart, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ACAT / Acasia Technology, Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BANF / BancFirst Corporation
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BBOX / Black Box Corp.
09746Y105 / Boise, Inc.
CEC / COUNTY OF CECIL MD
OLN / Olin Corporation
AX / Axos Financial, Inc.
CAL / Caleres, Inc.
CRAI / CRA International, Inc.
CTS / CTS Corporation
CALM / Cal-Maine Foods, Inc.
CFNL / Cardinal Financial Corp.
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
LUMN / Lumen Technologies, Inc.
PLCE / The Children's Place, Inc.
CHCO / City Holding Company
TPR / Tapestry, Inc.
CCIX / Churchill Capital Corp IX
CGX / Consolidated Graphics Inc
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CRRC / Courier Corp
CRD.B / Crawford & Company
CULP / Culp, Inc.
CW / Curtiss-Wright Corporation
DLLR / Dfc Global Corp.
DAR / Darling Ingredients Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DHX / DHI Group, Inc.
DCOM / Dime Community Bancshares, Inc.
DTV / DTE Energy Company
DCO / Ducommun Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EQEPL / EPL OIL & GAS INC
EPIQ / EPIQ Systems, Inc.
EMN / Eastman Chemical Company
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
ENSG / The Ensign Group, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
FCN / FTI Consulting, Inc.
FSS / Federal Signal Corporation
ORCL / Oracle Corporation
FINL / Finish Line, Inc. (THE)
FCBC / First Community Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FLIC / The First of Long Island Corporation
FMER / FirstMerit Corp.
APEI / American Public Education, Inc.
FSTR / L.B. Foster Company
FF / FutureFuel Corp.
GIII / G-III Apparel Group, Ltd.
GNCMB / General Communication, Inc.
GCO / Genesco Inc.
GABC / German American Bancorp, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS LLC / (378967103)
GS / The Goldman Sachs Group, Inc.
HDNG / Hardinge, Inc.
HP / Helmerich & Payne, Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IGTE / IGATE Corp
IMKTA / Ingles Markets, Incorporated
NSIT / Insight Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
IO / ION Geophysical Corp
JBT / JBT Marel Corporation
MCRI / Monarch Casino & Resort, Inc.
JOUT / Johnson Outdoors Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRA / Kraton Corp
LHCG / LHC Group Inc
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LCUT / Lifetime Brands, Inc.
LDL / Lydall, Inc.
MYRG / MYR Group Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MANT / Mantech International Corp - Class A
MATW / Matthews International Corporation
MCD / McDonald's Corporation
MED / Medifast, Inc.
MBVT / Merchants Bancshares, Inc.
MNRK / Monarch Financial Holdings, Inc.
MOG.A / Moog Inc.
MYE / Myers Industries, Inc.
NBTB / NBT Bancorp Inc.
NNBR / NN, Inc.
IBM / International Business Machines Corporation
WOR / Worthington Enterprises, Inc.
NAFC / Nash Finch Co
NOV / NOV Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
NUTR / NusaTrip Incorporated
OME / Omega Protein Corp.
OPY / Oppenheimer Holdings Inc.
CNXN / PC Connection, Inc.
PNC / The PNC Financial Services Group, Inc.
PRFT / Perficient, Inc.
PMC / PIMCO Municipal Credit Income Fund
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PRI / Primerica, Inc.
SEM / Select Medical Holdings Corporation
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
RPXC / RPX Corporation
RTN / Raytheon Co.
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
AGX / Argan, Inc.
SYBT / Stock Yards Bancorp, Inc.
STJ / St. Jude Medical, Inc.
SHLM / Schulman (A.), Inc.
SHEN / Shenandoah Telecommunications Company
SAH / Sonic Automotive, Inc.
LGF.A / Lions Gate Entertainment Corp.
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
STRT / Strattec Security Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
TESS / Tessco Technologies, Inc.
TAYC / Taylor Capital Group Inc
TMP / Tompkins Financial Corporation
TCBK / TriCo Bancshares
UFPT / UFP Technologies, Inc.
UNB / Union Bankshares, Inc.
/ Voya Prime Rate Trust
UVV / Universal Corporation
VOXX / VOXX International Corporation
JPM / JPMorgan Chase & Co.
/ Vanguard Russell 1000 Value
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
EG / Everest Group, Ltd.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
SHOO / Steven Madden, Ltd.
CJ / C&J Energy Services, Inc.
CROX / Crocs, Inc.
CPK / Chesapeake Utilities Corporation
HTLF / Heartland Financial USA, Inc.
SCS / Steelcase Inc.
ABM / ABM Industries Incorporated
CNMD / CONMED Corporation
DOV / Dover Corporation
PEBO / Peoples Bancorp Inc.
SMP / Standard Motor Products, Inc.
ENS / EnerSys
MATV / Mativ Holdings, Inc.
BCO / The Brink's Company
HBNC / Horizon Bancorp, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
PLUS / ePlus inc.
HMN / Horace Mann Educators Corporation
KR / The Kroger Co.
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
PFC / Premier Financial Corp.
PKOH / Park-Ohio Holdings Corp.
LDOS / Leidos Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
WFC / Wells Fargo & Company
CSGS / CSG Systems International, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
WU / The Western Union Company
EFSC / Enterprise Financial Services Corp
INTC / Intel Corporation
TPC / Tutor Perini Corporation
JNJ / Johnson & Johnson
FISI / Financial Institutions, Inc.
HELE / Helen of Troy Limited
EBF / Ennis, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
CMCO / Columbus McKinnon Corporation