Market Value568,031,000
Total Holdings333
File Date2015-05-15
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)
THR / Thermon Group Holdings, Inc.
SMP / Standard Motor Products, Inc.
RF / Regions Financial Corporation
HOPE / Hope Bancorp, Inc.
LNC / Lincoln National Corporation
CENX / Century Aluminum Company
HBNC / Horizon Bancorp, Inc.
PFC / Premier Financial Corp.
CI / The Cigna Group
EIX / Edison International
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
HPQ / HP Inc.
ANAT / American National Group, Inc.
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
EPAC / Enerpac Tool Group Corp.
OSIS / OSI Systems, Inc.
BCC / Boise Cascade Company
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
WASH / Washington Trust Bancorp, Inc.
MEI / Methode Electronics, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
SWN / Southwestern Energy Company
SIGI / Selective Insurance Group, Inc.
JMP / JMP Group LLC
US0549371070 / BB&T Corp.
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
AMSF / AMERISAFE, Inc.
AEL / American Equity Investment Life Holding Company
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
/ Vanguard Russell 1000 Value
COHR / Coherent Corp.
ILNS / Intellect Neurosciences, Inc.
LABL / Multi-Color Corp.
FINL / Finish Line, Inc. (THE)
CCF / Chase Corp.
US2836778546 / El Paso Electric Co.
PHX / PHX Minerals Inc.
NBTB / NBT Bancorp Inc.
RM / Regional Management Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDFS / PDF Solutions, Inc.
MENT / Mentor Graphics Corp.
DAKT / Daktronics, Inc.
784413106 / SL Industries, Inc.
MRH / Montpelier Re Holdings Ltd
FSS / Federal Signal Corporation
ESRX / Express Scripts Holding Co.
06647F102 / Bankrate, Inc.
SFG / StanCorp Financial Group, Inc.
BHE / Benchmark Electronics, Inc.
AIT / Applied Industrial Technologies, Inc.
EXAC / Exactech, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EGL / Engility Holdings, Inc.
IQNT / Inteliquent, Inc.
SXL / Sunoco Logistics Partners L.P.
ALG / Alamo Group Inc.
CMTL / Comtech Telecommunications Corp.
CPS / Cooper-Standard Holdings Inc.
FNHC / FedNat Holding Co
GIFI / Gulf Island Fabrication, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US00770F1049 / Aegion Corp
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
WSBC / WesBanco, Inc.
UFPT / UFP Technologies, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
SJW / SJW Group
FET / Forum Energy Technologies, Inc.
KS / KapStone Paper & Packaging Corp.
/ U.S. Concrete, Inc.
MSCC / Microsemi Corp.
FLXS / Flexsteel Industries, Inc.
HOS / Hornbeck Offshore Services Inc
NLS / Nautilus Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SCL / Stepan Company
RNST / Renasant Corporation
US4989042001 / Knoll Inc
SYBT / Stock Yards Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
CAM / Cameron International Corporation
PCP / Precision Castparts Corporation
NHC / National HealthCare Corporation
NAVG / Navigators Group, Inc. (The)
TOWN / TowneBank
GLOBAL CASH ACCESS LLC / (378967103)
TOWR / Tower International, Inc.
CBM / Cambrex Corp.
PLCM / Polycom, Inc.
ATW / Atwood Oceanics, Inc.
UNITED STATIONERS INC COM / (913004107)
HURC / Hurco Companies, Inc.
TG / Tredegar Corporation
SLGN / Silgan Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
651824104 / Newport Corporation
US44244K1097 / Houston Wire & Cable Company
IBB / iShares Trust - iShares Biotechnology ETF
CNA / CNA Financial Corporation
WGL / WGL Holdings, Inc.
VSEC / VSE Corporation
LION / Lionsgate Studios Corp.
US98884U1088 / ZAGG Inc
MAYNF / Mayne Pharma Group Limited
US9021041085 / II-VI, Inc.
IXYS / IXYS Corp.
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
DHX / DHI Group, Inc.
JRN / Journal Communications, Inc.
FCBC / First Community Bankshares, Inc.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
BHLB / Berkshire Hills Bancorp, Inc.
TIS / Orchids Paper Products Company
FMER / FirstMerit Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
LKFN / Lakeland Financial Corporation
CHCO / City Holding Company
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
FBIZ / First Business Financial Services, Inc.
772739207 / Rock-Tenn
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
NUTR / NusaTrip Incorporated
AROW / Arrow Financial Corporation
PVTB / PrivateBancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GPC / Genuine Parts Company
HRC / Hill-Rom Holdings Inc
AHL / Aspen Insurance Holdings Limited
CSS / CSS Industries, Inc.
GNC / GNC Holdings, Inc.
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
HMST / HomeStreet, Inc.
SNI / Scripps Networks Interactive, Inc.
LVS / Las Vegas Sands Corp.
ASGN / ASGN Incorporated
CE / Celanese Corporation
ATSG / Air Transport Services Group, Inc.
ATRO / Astronics Corporation
BLT / Blount International, Inc.
CRAI / CRA International, Inc.
AFAM / Almost Family, Inc.
NP / Neenah Inc
/ Pier 1 Imports, Inc.
BK / The Bank of New York Mellon Corporation
VIAB / Viacom, Inc.
DCOM / Dime Community Bancshares, Inc.
IP / International Paper Company
MOS / The Mosaic Company
DTLK / Datalink Corp.
US04351G1013 / Ascena Retail Group, Inc.
HWC / Hancock Whitney Corporation
HI / Hillenbrand, Inc.
US8583751081 / Stein Mart, Inc.
CAIAF / CA Immobilien Anlagen AG
CMC / Commercial Metals Company
SWX / Southwest Gas Holdings, Inc.
PLXS / Plexus Corp.
MHLD / Maiden Holdings, Ltd.
ILG / Interior Logic Group Holdings Inc
KFY / Korn Ferry
LBAI / Lakeland Bancorp, Inc.
AAN / The Aaron's Company, Inc.
TEX / Terex Corporation
SAIC / Science Applications International Corporation
KAMN / Kaman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNW / Con-way Inc.
USLM / United States Lime & Minerals, Inc.
LDL / Lydall, Inc.
DE / Deere & Company
SZY / Sykes Enterprises, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
ANDV / Andeavor Corp.
30064K105 / Exacttarget, Inc.
IOSP / Innospec Inc.
HVT / Haverty Furniture Companies, Inc.
IPCM / IPC Healthcare, Inc.
IDT / IDT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSM / Nationstar Mortgage Holdings Inc.
THO / THOR Industries, Inc.
EMR / Emerson Electric Co.
JGWE / J.G.Wentworth Co (The) - Class A (New)
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
IMKTA / Ingles Markets, Incorporated
HOG / Harley-Davidson, Inc.
CTG / Computer Task Group, Inc.
/ Stage Stores Inc
US30239F1066 / FBL Financial Group Inc
PRGS / Progress Software Corporation
MCD / McDonald's Corporation
636220204 / National General Holdings Corp
TECD / Tech Data Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONB / Old National Bancorp
LCII / LCI Industries
MTRX / Matrix Service Company
US7587501039 / Regal-Beloit Corp.
MGLN / Magellan Health Inc
WD / Walker & Dunlop, Inc.
LHCG / LHC Group Inc
APEI / American Public Education, Inc.
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
WSFS / WSFS Financial Corporation
RL / Ralph Lauren Corporation
ETD / Ethan Allen Interiors Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
SHEN / Shenandoah Telecommunications Company
PNW / Pinnacle West Capital Corporation
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
PM / Philip Morris International Inc.
BBBY / Bed Bath & Beyond, Inc.
DVN / Devon Energy Corporation
ULH / Universal Logistics Holdings, Inc.
MRK / Merck & Co., Inc.
NATR / Nature's Sunshine Products, Inc.
OTTR / Otter Tail Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
UFCS / United Fire Group, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
UFPI / UFP Industries, Inc.
MDP / Meredith Holdings Corp
VSH / Vishay Intertechnology, Inc.
VZ / Verizon Communications Inc.
CULP / Culp, Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
UIHC / American Coastal Insurance Corp
KAI / Kadant Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
CBT / Cabot Corporation
UPS / United Parcel Service, Inc.
OXM / Oxford Industries, Inc.
XOM / Exxon Mobil Corporation
AZZ / AZZ Inc.
EME / EMCOR Group, Inc.
FRME / First Merchants Corporation
/ Voya Prime Rate Trust
FIBK / First Interstate BancSystem, Inc.
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
ATGE / Adtalem Global Education Inc.
WDC / Western Digital Corporation
SMCI / Super Micro Computer, Inc.
GE / General Electric Company
SMTC / Semtech Corporation
UVSP / Univest Financial Corporation
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
SXI / Standex International Corporation
GPS / The Gap, Inc.
EBF / Ennis, Inc.
FISI / Financial Institutions, Inc.
WMB / The Williams Companies, Inc.
FLR / Fluor Corporation
WOR / Worthington Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
FFIC / Flushing Financial Corporation
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
CUBI / Customers Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
EXLS / ExlService Holdings, Inc.
HOFT / Hooker Furnishings Corporation
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
GSBC / Great Southern Bancorp, Inc.
NJR / New Jersey Resources Corporation
PNM / PNM Resources, Inc.
CAG / Conagra Brands, Inc.
EG / Everest Group, Ltd.
QTWO / Q2 Holdings, Inc.
THFF / First Financial Corporation
OIS / Oil States International, Inc.
DXPE / DXP Enterprises, Inc.
ANDE / The Andersons, Inc.
UVE / Universal Insurance Holdings, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
AGX / Argan, Inc.
IART / Integra LifeSciences Holdings Corporation
MLHR / Herman Miller Inc.
MTZ / MasTec, Inc.
SCSC / ScanSource, Inc.
WNC / Wabash National Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
UTL / Unitil Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
HTLF / Heartland Financial USA, Inc.
PEG / Public Service Enterprise Group Incorporated
VTOL / Bristow Group Inc.
AXP / American Express Company
TTEC / TTEC Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
HLX / Helix Energy Solutions Group, Inc.
MATV / Mativ Holdings, Inc.
AVA / Avista Corporation
WU / The Western Union Company
USB / U.S. Bancorp
PSX / Phillips 66
KO / The Coca-Cola Company
RCKY / Rocky Brands, Inc.
NTAP / NetApp, Inc.
KMT / Kennametal Inc.
MPC / Marathon Petroleum Corporation
PKOH / Park-Ohio Holdings Corp.
KR / The Kroger Co.
CTBI / Community Trust Bancorp, Inc.
SEM / Select Medical Holdings Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
PFS / Provident Financial Services, Inc.
ARCB / ArcBest Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
IIIN / Insteel Industries, Inc.
CAL / Caleres, Inc.
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
FITB / Fifth Third Bancorp
DIOD / Diodes Incorporated
ABM / ABM Industries Incorporated
HY / Hyster-Yale, Inc.
FDP / Fresh Del Monte Produce Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
ITGR / Integer Holdings Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NPKI / NPK International Inc.
HAL / Halliburton Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
GTN / Gray Media, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
USNA / USANA Health Sciences, Inc.
CMCO / Columbus McKinnon Corporation