Market Value503,804,000
Total Holdings340
File Date2015-11-12
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)
ETR / Entergy Corporation
EMR / Emerson Electric Co.
HOPE / Hope Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
HPQ / HP Inc.
TLYS / Tilly's, Inc.
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
SHO / Sunstone Hotel Investors, Inc.
464592104 / Isle of Capris Casinos, Inc.
/ Denbury Resources, Inc.
BG / Bunge Global SA
AAN / The Aaron's Company, Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
WERN / Werner Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
CNXN / PC Connection, Inc.
FF / FutureFuel Corp.
BGFV / Big 5 Sporting Goods Corporation
/ Voya Prime Rate Trust
AMSF / AMERISAFE, Inc.
UAA / Under Armour, Inc.
DRH / DiamondRock Hospitality Company
MTRN / Materion Corporation
FBC / Flagstar Bancorp, Inc.
OMC / Omnicom Group Inc.
/ Vanguard Russell 1000 Value
WEB / Web.com Group, Inc.
EXAC / Exactech, Inc.
BLMN / Bloomin' Brands, Inc.
ALLY / Ally Financial Inc.
FINL / Finish Line, Inc. (THE)
CCF / Chase Corp.
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
TMP / Tompkins Financial Corporation
PHX / PHX Minerals Inc.
MHLD / Maiden Holdings, Ltd.
MATX / Matson, Inc.
PDFS / PDF Solutions, Inc.
INTC / Intel Corporation
MENT / Mentor Graphics Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FSS / Federal Signal Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FRP / Fairpoint Communications, Inc.
ROG / Rogers Corporation
AEL / American Equity Investment Life Holding Company
868536103 / Supervalu, Inc.
TGI / Triumph Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
784413106 / SL Industries, Inc.
ESRX / Express Scripts Holding Co.
ANDV / Andeavor Corp.
ANAT / American National Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRK / Speedway Motorsports, Inc.
XCRA / Xcerra Corp
RDC / Rowan Companies plc
SCVL / Shoe Carnival, Inc.
ESND / Essendant Inc.
CPS / Cooper-Standard Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
887228104 / Time Inc.
US00770F1049 / Aegion Corp
COHR / Coherent Corp.
MEI / Methode Electronics, Inc.
CMTL / Comtech Telecommunications Corp.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
BRSS / Global Brass & Copper Holdings, Inc.
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
SJW / SJW Group
US9021041085 / II-VI, Inc.
VNCE / Vince Holding Corp.
FLXS / Flexsteel Industries, Inc.
BRKS / Brooks Automation, Inc.
DAN / Dana Incorporated
KS / KapStone Paper & Packaging Corp.
MRLN / Marlin Business Services Corp
SYNG / Synergetics, Inc.
FGL / Founder Group Limited
DBI / Designer Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARC / ARC Document Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
GIFI / Gulf Island Fabrication, Inc.
UBNK / United Financial Bancorp, Inc.
AFAM / Almost Family, Inc.
WSBC / WesBanco, Inc.
IQNT / Inteliquent, Inc.
NLS / Nautilus Inc
PLCM / Polycom, Inc.
LIOX / Lionbridge Technologies, Inc.
BMTC / Bryn Mawr Bank Corp.
US98884U1088 / ZAGG Inc
CTRN / Citi Trends, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
NHC / National HealthCare Corporation
ZUMZ / Zumiez Inc.
TOWR / Tower International, Inc.
MAYNF / Mayne Pharma Group Limited
IXYS / IXYS Corp.
SFG / StanCorp Financial Group, Inc.
CRAI / CRA International, Inc.
SYBT / Stock Yards Bancorp, Inc.
LION / Lionsgate Studios Corp.
651824104 / Newport Corporation
CDR / Cedar Realty Trust Inc
EXPR / Express, Inc.
MSCC / Microsemi Corp.
NSP / Insperity, Inc.
FNHC / FedNat Holding Co
SCL / Stepan Company
CVG / Convergys Corp.
HVT / Haverty Furniture Companies, Inc.
CAM / Cameron International Corporation
IRC / Inland Real Estate Corporation
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
DHX / DHI Group, Inc.
ESV / Ensco plc
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FMER / FirstMerit Corp.
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.
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
FBIZ / First Business Financial Services, Inc.
42983D104 / Higher One Holdings, Inc.
772739207 / Rock-Tenn
ITG / Investment Technology Group, Inc.
NUTR / NusaTrip Incorporated
T / AT&T Inc.
CNA / CNA Financial Corporation
/ U.S. Concrete, Inc.
QUAD / Quad/Graphics, Inc.
AHL / Aspen Insurance Holdings Limited
QLGC / QLogic Corp.
AIT / Applied Industrial Technologies, Inc.
ALG / Alamo Group Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
SNI / Scripps Networks Interactive, Inc.
GPI / Group 1 Automotive, Inc.
AHT / Ashford Hospitality Trust, Inc.
NP / Neenah Inc
IBB / iShares Trust - iShares Biotechnology ETF
FN / Fabrinet
MOS / The Mosaic Company
US8583751081 / Stein Mart, Inc.
CAIAF / CA Immobilien Anlagen AG
OLP / One Liberty Properties, Inc.
DCOM / Dime Community Bancshares, Inc.
WIBC / Wilshire Bancorp, Inc,
PRFT / Perficient, Inc.
RUTH / Ruths Hospitality Group Inc
TSE / Trinseo PLC
PLXS / Plexus Corp.
ILG / Interior Logic Group Holdings Inc
HRC / Hill-Rom Holdings Inc
LBAI / Lakeland Bancorp, Inc.
PRI / Primerica, Inc.
KAI / Kadant Inc.
NAVG / Navigators Group, Inc. (The)
PIPR / Piper Sandler Companies
SAIC / Science Applications International Corporation
/ Wyndham Destinations, Inc.
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
JPM / JPMorgan Chase & Co.
CNW / Con-way Inc.
LDL / Lydall, Inc.
VIAB / Viacom, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
BHR / Braemar Hotels & Resorts Inc.
SPY / SPDR S&P 500 ETF
LSTR / Landstar System, Inc.
CVLG / Covenant Logistics Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
IOSP / Innospec Inc.
FECOF / FEC Resources Inc.
TG / Tredegar Corporation
MLHR / Herman Miller Inc.
B / Barrick Mining Corporation
BHE / Benchmark Electronics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IDT / IDT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THO / THOR Industries, Inc.
BELFB / Bel Fuse Inc.
ATW / Atwood Oceanics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
DOW / Dow Inc.
FCBC / First Community Bankshares, Inc.
GNC / GNC Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
FSTR / L.B. Foster Company
ATSG / Air Transport Services Group, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
GLT / Glatfelter Corporation
TCBK / TriCo Bancshares
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
MTRX / Matrix Service Company
US7587501039 / Regal-Beloit Corp.
MGLN / Magellan Health Inc
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
636220204 / National General Holdings Corp
MYRG / MYR Group Inc.
WD / Walker & Dunlop, Inc.
HMST / HomeStreet, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
NRIM / Northrim BanCorp, Inc.
LHCG / LHC Group Inc
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
M / Macy's, Inc.
MOV / Movado Group, Inc.
KORS / Michael Kors Holdings Ltd.
GSBC / Great Southern Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
CASH / Pathward Financial, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
FTI / TechnipFMC plc
PATK / Patrick Industries, Inc.
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
OTTR / Otter Tail Corporation
NLOK / NortonLifeLock Inc
COF / Capital One Financial Corporation
LOPE / Grand Canyon Education, Inc.
MCD / McDonald's Corporation
SHEN / Shenandoah Telecommunications Company
CE / Celanese Corporation
TMHC / Taylor Morrison Home Corporation
ULH / Universal Logistics Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
KSS / Kohl's Corporation
KAMN / Kaman Corporation
PM / Philip Morris International Inc.
UFPI / UFP Industries, Inc.
CTCT / Constant Contact, Inc.
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
CTRE / CareTrust REIT, Inc.
KFY / Korn Ferry
NXGN / NextGen Healthcare Inc
UIHC / American Coastal Insurance Corp
FRME / First Merchants Corporation
CBT / Cabot Corporation
F / Ford Motor Company
TBI / TrueBlue, Inc.
IP / International Paper Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
AZZ / AZZ Inc.
UVSP / Univest Financial Corporation
DFS / Discover Financial Services
OSIS / OSI Systems, Inc.
PBF / PBF Energy Inc.
DK / Delek US Holdings, Inc.
SWI / SolarWinds Corporation
CWT / California Water Service Group
TTEK / Tetra Tech, Inc.
WDC / Western Digital Corporation
PLAB / Photronics, Inc.
EG / Everest Group, Ltd.
GE / General Electric Company
FIBK / First Interstate BancSystem, Inc.
PLUS / ePlus inc.
BUSE / First Busey Corporation
ARCB / ArcBest Corporation
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
TNK / Teekay Tankers Ltd.
PRU / Prudential Financial, Inc.
GPS / The Gap, Inc.
CLDT / Chatham Lodging Trust
LXP / LXP Industrial Trust
BBW / Build-A-Bear Workshop, Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
USNA / USANA Health Sciences, Inc.
IBM / International Business Machines Corporation
FCF / First Commonwealth Financial Corporation
ALE / ALLETE, Inc.
FFIC / Flushing Financial Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
EFSC / Enterprise Financial Services Corp
SYNH / Syneos Health Inc - Class A
ITGR / Integer Holdings Corporation
HI / Hillenbrand, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
ENSG / The Ensign Group, Inc.
VZ / Verizon Communications Inc.
SANM / Sanmina Corporation
EXC / Exelon Corporation
AXP / American Express Company
QTWO / Q2 Holdings, Inc.
CMT / Core Molding Technologies, Inc.
DXPE / DXP Enterprises, Inc.
VTOL / Bristow Group Inc.
PEG / Public Service Enterprise Group Incorporated
VVX / V2X, Inc.
CPK / Chesapeake Utilities Corporation
EIG / Employers Holdings, Inc.
MBUU / Malibu Boats, Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AGX / Argan, Inc.
XRX / Xerox Holdings Corporation
COHU / Cohu, Inc.
MTZ / MasTec, Inc.
AVNS / Avanos Medical, Inc.
HNRG / Hallador Energy Company
INN / Summit Hotel Properties, Inc.
AMGN / Amgen Inc.
UTL / Unitil Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
THFF / First Financial Corporation
SLB / Schlumberger Limited
GM / General Motors Company
WOR / Worthington Enterprises, Inc.
AHH / Armada Hoffler Properties, Inc.
HTLF / Heartland Financial USA, Inc.
TRS / TriMas Corporation
FITB / Fifth Third Bancorp
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
WNC / Wabash National Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
PNR / Pentair plc
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
WKC / World Kinect Corporation
FLR / Fluor Corporation
HAYN / Haynes International, Inc.
HAE / Haemonetics Corporation
RCKY / Rocky Brands, Inc.
APEI / American Public Education, Inc.
PKOH / Park-Ohio Holdings Corp.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
CMCO / Columbus McKinnon Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
THR / Thermon Group Holdings, Inc.
CMI / Cummins Inc.
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
EBF / Ennis, Inc.
DVN / Devon Energy Corporation
HRTG / Heritage Insurance Holdings, Inc.
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
MATV / Mativ Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
MET / MetLife, Inc.
ENS / EnerSys
AVA / Avista Corporation
BBY / Best Buy Co., Inc.
CUBI / Customers Bancorp, Inc.
PFC / Premier Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MTX / Minerals Technologies Inc.
PLOW / Douglas Dynamics, Inc.
TSN / Tyson Foods, Inc.
MKSI / MKS Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
PFS / Provident Financial Services, Inc.
HY / Hyster-Yale, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRC / MRC Global Inc.
LRCX / Lam Research Corporation
GTN / Gray Media, Inc.
FDP / Fresh Del Monte Produce Inc.
HBNC / Horizon Bancorp, Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
IIIN / Insteel Industries, Inc.
RF / Regions Financial Corporation
UVE / Universal Insurance Holdings, Inc.
BKH / Black Hills Corporation
FISI / Financial Institutions, Inc.
TEX / Terex Corporation