Market Value525,587,000
Total Holdings348
File Date2016-08-12
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)
HOPE / Hope Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KOP / Koppers Holdings Inc.
LOPE / Grand Canyon Education, Inc.
PLAB / Photronics, Inc.
TRV / The Travelers Companies, Inc.
FNBC / First NBC Bank Holding Company
MEI / Methode Electronics, Inc.
RDNT / RadNet, Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
SEE / Sealed Air Corporation
MHLD / Maiden Holdings, Ltd.
PIPR / Piper Sandler Companies
PPG / PPG Industries, Inc.
UAA / Under Armour, Inc.
FBC / Flagstar Bancorp, Inc.
CBZ / CBIZ, Inc.
/ Vanguard Russell 1000 Value
IPXL / Impax Laboratories, Inc.
BHE / Benchmark Electronics, Inc.
CVG / Convergys Corp.
TRK / Speedway Motorsports, Inc.
SCVL / Shoe Carnival, Inc.
CACI / CACI International Inc
PSTB / Park Sterling Corp.
SHO / Sunstone Hotel Investors, Inc.
STS / Supreme Industries, Inc.
CSS / CSS Industries, Inc.
06647F102 / Bankrate, Inc.
MRLN / Marlin Business Services Corp
KND / Kindred Healthcare, Inc.
ALG / Alamo Group Inc.
NTK / Nortek Inc.
RRTS / Roadrunner Transportation Systems, Inc.
GNC / GNC Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
ANDV / Andeavor Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FIX / Comfort Systems USA, Inc.
EXAR / Exar Corp.
FNHC / FedNat Holding Co
LTXB / LegacyTexas Financial Group Inc.
PTSI / P.A.M. Transportation Services, Inc.
SNC / State National Companies, Inc.
TLN / Talen Energy Corporation
MSTR / Strategy Inc
MRD / Memorial Resource Development Corp.
GCI / Gannett Co., Inc.
LXK / Lexmark International, Inc.
ABC / Amerisource Bergen Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CCP / Care Capital Properties, Inc.
EHTH / eHealth, Inc.
FDML / Federal-Mogul Holdings Corp
FPO / First Potomac Realty Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KCG / KCG Holdings, Inc.
RSE / Rouse Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
PFSI / PennyMac Financial Services, Inc.
IXYS / IXYS Corp.
SCL / Stepan Company
NTGR / NETGEAR, Inc.
CPLA / Capella Education Co.
LIOX / Lionbridge Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ESND / Essendant Inc.
FGL / Founder Group Limited
GIFI / Gulf Island Fabrication, Inc.
868536103 / Supervalu, Inc.
US7018771029 / Parsley Energy, Inc.
CSFL / Centerstate Banks, Inc.
163893209 / Chemtura Corp.
VRTV / Veritiv Corp
SNCR / Synchronoss Technologies, Inc.
LHO / LaSalle Hotel Properties
SAIA / Saia, Inc.
EXPR / Express, Inc.
MCS / The Marcus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
PHX / PHX Minerals Inc.
MATX / Matson, Inc.
OMN / Omnova Solutions, Inc.
FSS / Federal Signal Corporation
WSBC / WesBanco, Inc.
DAN / Dana Incorporated
IPHS / Innophos Holdings, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
BRSS / Global Brass & Copper Holdings, Inc.
NSIT / Insight Enterprises, Inc.
US35352P1049 / Franklin Financial Network Inc.
PPBI / Pacific Premier Bancorp, Inc.
AUTO / AutoWeb Inc
US0352901054 / Anixter International, Inc.
DFT / Dupont Fabros Technology, Inc.
THRM / Gentherm Incorporated
HALL / Hallmark Financial Services, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
UBNK / United Financial Bancorp, Inc.
464592104 / Isle of Capris Casinos, Inc.
LION / Lionsgate Studios Corp.
WPG / Washington Prime Group Inc
WEB / Web.com Group, Inc.
IQNT / Inteliquent, Inc.
US2168311072 / Cooper Tire & Rubber Co
DHX / DHI Group, Inc.
ESV / Ensco plc
SRI / Stoneridge, Inc.
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
ICFI / ICF International, Inc.
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
NUTR / NusaTrip Incorporated
MMI / Marcus & Millichap, Inc.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
ASGN / ASGN Incorporated
DIS / The Walt Disney Company
TTMI / TTM Technologies, Inc.
TECD / Tech Data Corp.
QLGC / QLogic Corp.
EXAC / Exactech, Inc.
KMG / KMG Chemicals, Inc.
MSCC / Microsemi Corp.
PLCM / Polycom, Inc.
PKE / Park Aerospace Corp.
AHL / Aspen Insurance Holdings Limited
MAYNF / Mayne Pharma Group Limited
NCIT / NCI, Inc.
461730103 / Investors Real Estate Trust
CTBI / Community Trust Bancorp, Inc.
SANM / Sanmina Corporation
HUBG / Hub Group, Inc.
PKOH / Park-Ohio Holdings Corp.
HBNC / Horizon Bancorp, Inc.
KBR / KBR, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ESNT / Essent Group Ltd.
MATV / Mativ Holdings, Inc.
VVX / V2X, Inc.
CVI / CVR Energy, Inc.
UNFI / United Natural Foods, Inc.
GNCMB / General Communication, Inc.
PRFT / Perficient, Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
CCRN / Cross Country Healthcare, Inc.
AFAM / Almost Family, Inc.
PERY / Ellis Perry International, Inc.
CTXS / Citrix Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LTC / LTC Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
LLL / JX Luxventure Limited
AAN / The Aaron's Company, Inc.
LBY / Libbey, Inc.
GLT / Glatfelter Corporation
SAIC / Science Applications International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLY / Ally Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KFRC / Kforce Inc.
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
POLY / Plantronics, Inc.
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
SPY / SPDR S&P 500 ETF
LZB / La-Z-Boy Incorporated
BRK.B / Berkshire Hathaway Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BELFB / Bel Fuse Inc.
WAL / Western Alliance Bancorporation
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
IMKTA / Ingles Markets, Incorporated
LH / Labcorp Holdings Inc.
PATK / Patrick Industries, Inc.
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
GWB / Great Western Bancorp Inc
HTH / Hilltop Holdings Inc.
TCBK / TriCo Bancshares
87270T106 / Tribune Publishing Co
US4989042001 / Knoll Inc
LDL / Lydall, Inc.
MCD / McDonald's Corporation
DK / Delek US Holdings, Inc.
636220204 / National General Holdings Corp
ONB / Old National Bancorp
MTRX / Matrix Service Company
HUN / Huntsman Corporation
US7587501039 / Regal-Beloit Corp.
IBKC / IBERIABANK Corp.
MGLN / Magellan Health Inc
WIRE / Encore Wire Corporation
WD / Walker & Dunlop, Inc.
872307903 / TCF Financial Corporation
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
SMTC / Semtech Corporation
CE / Celanese Corporation
LHCG / LHC Group Inc
US69354M1080 / PRA Health Sciences Inc
TEN / Tsakos Energy Navigation Limited
DLA / Delta Apparel, Inc.
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
TSC / Tristate Capital Holdings Inc
KRA / Kraton Corp
CAH / Cardinal Health, Inc.
UFS / Domtar Corporation
VIA / Via Transportation, Inc.
ESRX / Express Scripts Holding Co.
BSET / Bassett Furniture Industries, Incorporated
PSB / PS Business Parks, Inc.
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
TAST / Carrols Restaurant Group, Inc.
ULH / Universal Logistics Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PRTY / Party City Holdco Inc
MCK / McKesson Corporation
EBF / Ennis, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
BSRR / Sierra Bancorp
OTTR / Otter Tail Corporation
LEN / Lennar Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEY / KeyCorp
MHO / M/I Homes, Inc.
PCAR / PACCAR Inc
CUZ / Cousins Properties Incorporated
FRME / First Merchants Corporation
US2243991054 / Crane Co.
DIN / Dine Brands Global, Inc.
T / AT&T Inc.
UCBI / United Community Banks, Inc.
UFPI / UFP Industries, Inc.
NXGN / NextGen Healthcare Inc
KELYA / Kelly Services, Inc.
KAI / Kadant Inc.
OI / O-I Glass, Inc.
MED / Medifast, Inc.
MOV / Movado Group, Inc.
IBM / International Business Machines Corporation
CBT / Cabot Corporation
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
TBI / TrueBlue, Inc.
/ Voya Prime Rate Trust
UVSP / Univest Financial Corporation
PLUS / ePlus inc.
EME / EMCOR Group, Inc.
OLP / One Liberty Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
MOG.A / Moog Inc.
NSC / Norfolk Southern Corporation
/ Wyndham Destinations, Inc.
DCOM / Dime Community Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
PLOW / Douglas Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
MTH / Meritage Homes Corporation
SBUX / Starbucks Corporation
MCRI / Monarch Casino & Resort, Inc.
SWK / Stanley Black & Decker, Inc.
CLW / Clearwater Paper Corporation
PRGS / Progress Software Corporation
BCO / The Brink's Company
DGX / Quest Diagnostics Incorporated
CRL / Charles River Laboratories International, Inc.
SCS / Steelcase Inc.
PINC / Premier, Inc.
ALE / ALLETE, Inc.
RLJ / RLJ Lodging Trust
GD / General Dynamics Corporation
BUSE / First Busey Corporation
PM / Philip Morris International Inc.
CTRE / CareTrust REIT, Inc.
DHI / D.R. Horton, Inc.
OCFC / OceanFirst Financial Corp.
GE / General Electric Company
CNOB / ConnectOne Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
COF / Capital One Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
GPS / The Gap, Inc.
SYNH / Syneos Health Inc - Class A
CATY / Cathay General Bancorp
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
IP / International Paper Company
WSFS / WSFS Financial Corporation
STT / State Street Corporation
MGNI / Magnite, Inc.
EIG / Employers Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TGT / Target Corporation
FDP / Fresh Del Monte Produce Inc.
EXC / Exelon Corporation
QTWO / Q2 Holdings, Inc.
ETR / Entergy Corporation
HTLF / Heartland Financial USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
MBUU / Malibu Boats, Inc.
AVNT / Avient Corporation
VAC / Marriott Vacations Worldwide Corporation
B / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
MLHR / Herman Miller Inc.
WBA / Walgreens Boots Alliance, Inc.
NSA / National Storage Affiliates Trust
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
GM / General Motors Company
TKR / The Timken Company
CMT / Core Molding Technologies, Inc.
CLDT / Chatham Lodging Trust
SLB / Schlumberger Limited
GNTX / Gentex Corporation
BDC / Belden Inc.
FFBC / First Financial Bancorp.
CXW / CoreCivic, Inc.
JCI / Johnson Controls International plc
AHH / Armada Hoffler Properties, Inc.
TTEK / Tetra Tech, Inc.
AXP / American Express Company
XRX / Xerox Holdings Corporation
CAL / Caleres, Inc.
INBK / First Internet Bancorp
PNR / Pentair plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
DRH / DiamondRock Hospitality Company
WKC / World Kinect Corporation
IBTX / Independent Bank Group, Inc.
LXP / LXP Industrial Trust
CI / The Cigna Group
MS / Morgan Stanley
WU / The Western Union Company
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
FLR / Fluor Corporation
SBRA / Sabra Health Care REIT, Inc.
FITB / Fifth Third Bancorp
APEI / American Public Education, Inc.
PFBC / Preferred Bank
ENS / EnerSys
ACCO / ACCO Brands Corporation
PFG / Principal Financial Group, Inc.
ARCB / ArcBest Corporation
QCRH / QCR Holdings, Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
MTX / Minerals Technologies Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
HAFC / Hanmi Financial Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AMWD / American Woodmark Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
SCSC / ScanSource, Inc.
TXT / Textron Inc.
PFC / Premier Financial Corp.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
GTN / Gray Media, Inc.
EFSC / Enterprise Financial Services Corp
CUBI / Customers Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
AVA / Avista Corporation
TILE / Interface, Inc.
LRCX / Lam Research Corporation
IIIN / Insteel Industries, Inc.
CMCO / Columbus McKinnon Corporation