Market Value532,651,000
Total Holdings231
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
PIPR / Piper Sandler Companies
RGA / Reinsurance Group of America, Incorporated
/ CELADON GROUP INC
WASH / Washington Trust Bancorp, Inc.
KOP / Koppers Holdings Inc.
PNW / Pinnacle West Capital Corporation
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
NATR / Nature's Sunshine Products, Inc.
US7438151026 / Providence Service Corp. (The)
DTV / DTE Energy Company
ACAT / Acasia Technology, Inc.
FINL / Finish Line, Inc. (THE)
SYBT / Stock Yards Bancorp, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
SGY / Stone Energy Corp.
CNVR / Conversant Inc
UHAL / U-Haul Holding Company
SRI / Stoneridge, Inc.
CGX / Consolidated Graphics Inc
PTP / Platinum Underwriters Holdings Ltd
BHI / Baker Hughes Inc.
BKYF / Bank Of Kentucky Financial Corp
CCF / Chase Corp.
BBOX / Black Box Corp.
EQEPL / EPL OIL & GAS INC
EMCI / EMC Insurance Group, Inc.
US2836778546 / El Paso Electric Co.
DEST / Destination Maternity Corp.
FF / FutureFuel Corp.
US36268W1009 / Gain Capital Holdings, Inc.
FMER / FirstMerit Corp.
GLOBAL CASH ACCESS LLC / (378967103)
US9021041085 / II-VI, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
STBA / S&T Bancorp, Inc.
SPTN / SpartanNash Company
STNR / Steiner Leisure Limited
SMCI / Super Micro Computer, Inc.
TMP / Tompkins Financial Corporation
ALG / Alamo Group Inc.
ACO / AMCOL International Corp.
AROW / Arrow Financial Corporation
XXIA / Ixia
UNITED STATIONERS INC / (913004107)
JWN / Nordstrom, Inc.
AFAM / Almost Family, Inc.
BANF / BancFirst Corporation
HBOS / Heritage Financial Group Inc
HDNG / Hardinge, Inc.
ARABIAN AMERN DEV CO COM / (038465100)
JBT / JBT Marel Corporation
PROV / Provident Financial Holdings, Inc.
CFNL / Cardinal Financial Corp.
EMN / Eastman Chemical Company
NP / Neenah Inc
MYRG / MYR Group Inc.
WSFS / WSFS Financial Corporation
HCKT / The Hackett Group, Inc.
TCBK / TriCo Bancshares
HES / Hess Corporation
MNRK / Monarch Financial Holdings, Inc.
MANT / Mantech International Corp - Class A
EXPR / Express, Inc.
ANCX / Access National Corp.
BGFV / Big 5 Sporting Goods Corporation
STJ / St. Jude Medical, Inc.
EZPW / EZCORP, Inc.
CRRC / Courier Corp
TPR / Tapestry, Inc.
MHLD / Maiden Holdings, Ltd.
UNF / UniFirst Corporation
MATX / Matson, Inc.
NBTB / NBT Bancorp Inc.
RM / Regional Management Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PL.PRE / Protective Life Corp.
FCN / FTI Consulting, Inc.
CRD.B / Crawford & Company
US2168311072 / Cooper Tire & Rubber Co
GABC / German American Bancorp, Inc.
US0044461004 / Aceto Corp.
KFH / KKR Financial Holdings LLC
DHX / DHI Group, Inc.
JRN / Journal Communications, Inc.
PLCE / The Children's Place, Inc.
WAC / Walter Investment Management Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MBVT / Merchants Bancshares, Inc.
PGI / Premiere Global Services, Inc.
JOUT / Johnson Outdoors Inc.
SYNA / Synaptics Incorporated
EVHC / Envision Healthcare Holdings, Inc.
CCIX / Churchill Capital Corp IX
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
OPY / Oppenheimer Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
CNXN / PC Connection, Inc.
STRT / Strattec Security Corporation
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
PMC / PIMCO Municipal Credit Income Fund
ICFI / ICF International, Inc.
CORE / Core-Mark Hldg Co Inc
LKFN / Lakeland Financial Corporation
/ Vanguard Russell 1000 Value
CHCO / City Holding Company
RPXC / RPX Corporation
OVTI / OmniVision Technologies, Inc.
CEC / COUNTY OF CECIL MD
LCUT / Lifetime Brands, Inc.
PVTB / PrivateBancorp, Inc.
ILG / Interior Logic Group Holdings Inc
DLLR / Dfc Global Corp.
VOXX / VOXX International Corporation
MNTX / Manitex International, Inc.
NAFC / Nash Finch Co
GCOM / Globecomm Systems Inc
UNB / Union Bankshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHLM / Schulman (A.), Inc.
CRZO / Carrizo Oil & Gas, Inc.
KFY / Korn Ferry
LBAI / Lakeland Bancorp, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
MATW / Matthews International Corporation
LDL / Lydall, Inc.
STC / Stewart Information Services Corporation
AAPL / Apple Inc.
SZY / Sykes Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
PATK / Patrick Industries, Inc.
IAC / IAC Inc.
LGF.A / Lions Gate Entertainment Corp.
DCO / Ducommun Incorporated
IMKTA / Ingles Markets, Incorporated
LH / Labcorp Holdings Inc.
OME / Omega Protein Corp.
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
MGLN / Magellan Health Inc
HTH / Hilltop Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTRX / Matrix Service Company
DK / Delek US Holdings, Inc.
FCBC / First Community Bankshares, Inc.
AIR / AAR Corp.
UFPT / UFP Technologies, Inc.
WD / Walker & Dunlop, Inc.
/ Voya Prime Rate Trust
LHCG / LHC Group Inc
CNTY / Century Casinos, Inc.
FSTR / L.B. Foster Company
MED / Medifast, Inc.
GLW / Corning Incorporated
HNGR / Hanger Inc
BBBY / Bed Bath & Beyond, Inc.
DE / Deere & Company
PLXS / Plexus Corp.
T / AT&T Inc.
UNP / Union Pacific Corporation
KAMN / Kaman Corporation
KSS / Kohl's Corporation
SHEN / Shenandoah Telecommunications Company
CULP / Culp, Inc.
FRME / First Merchants Corporation
APEI / American Public Education, Inc.
SLB / Schlumberger Limited
AZZ / AZZ Inc.
UIHC / American Coastal Insurance Corp
GIII / G-III Apparel Group, Ltd.
FIBK / First Interstate BancSystem, Inc.
WDC / Western Digital Corporation
GSBC / Great Southern Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
DCOM / Dime Community Bancshares, Inc.
HP / Helmerich & Payne, Inc.
ATGE / Adtalem Global Education Inc.
MYE / Myers Industries, Inc.
SXI / Standex International Corporation
CNMD / CONMED Corporation
TPC / Tutor Perini Corporation
PFBC / Preferred Bank
MTH / Meritage Homes Corporation
GD / General Dynamics Corporation
SCS / Steelcase Inc.
MCRI / Monarch Casino & Resort, Inc.
IBM / International Business Machines Corporation
WOR / Worthington Enterprises, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
WFC / Wells Fargo & Company
INTC / Intel Corporation
COF / Capital One Financial Corporation
CJ / C&J Energy Services, Inc.
LZB / La-Z-Boy Incorporated
PNM / PNM Resources, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
HTLF / Heartland Financial USA, Inc.
CPK / Chesapeake Utilities Corporation
EPC / Edgewell Personal Care Company
SEM / Select Medical Holdings Corporation
MATV / Mativ Holdings, Inc.
PLUS / ePlus inc.
FDX / FedEx Corporation
SMP / Standard Motor Products, Inc.
CTBI / Community Trust Bancorp, Inc.
SCSC / ScanSource, Inc.
EFSC / Enterprise Financial Services Corp
CROX / Crocs, Inc.
HMN / Horace Mann Educators Corporation
SANM / Sanmina Corporation
LNC / Lincoln National Corporation
PKOH / Park-Ohio Holdings Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
CSGS / CSG Systems International, Inc.
HBNC / Horizon Bancorp, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
MSFT / Microsoft Corporation
CAL / Caleres, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
MLI / Mueller Industries, Inc.
OLN / Olin Corporation
CMCO / Columbus McKinnon Corporation
AVA / Avista Corporation
PFC / Premier Financial Corp.
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
NPKI / NPK International Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PEBO / Peoples Bancorp Inc.
EBF / Ennis, Inc.
CAG / Conagra Brands, Inc.
ENS / EnerSys
DOV / Dover Corporation
BCO / The Brink's Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
HELE / Helen of Troy Limited
FISI / Financial Institutions, Inc.