Market Value1,537,931,000
Total Holdings177
File Date2016-10-13
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)
ASB / Associated Banc-Corp
WEC / WEC Energy Group, Inc.
OC / Owens Corning
CUZ / Cousins Properties Incorporated
PEGA / Pegasystems Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TXT / Textron Inc.
STI / Solidion Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
PRU / Prudential Financial, Inc.
CIT / CIT Group Inc
NTRS / Northern Trust Corporation
T / AT&T Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMSWA / American Software Inc. - Class A
FBNC / First Bancorp
FCBC / First Community Bankshares, Inc.
BFIN / BankFinancial Corporation
US98212B1035 / WPX Energy, Inc.
ARTNA / Artesian Resources Corporation
SASR / Sandy Spring Bancorp, Inc.
RGCO / RGC Resources, Inc.
CFG / Citizens Financial Group, Inc.
TRNS / Transcat, Inc.
ADI / Analog Devices, Inc.
CATO / The Cato Corporation
GIS / General Mills, Inc.
AEO / American Eagle Outfitters, Inc.
PSTB / Park Sterling Corp.
IDTI / Integrated Device Technology, Inc.
ELOS / Syneron Medical Ltd.
CBF / Capital Bank Financial Corp.
COG / Cabot Oil & Gas Corp.
WFM / Whole Foods Market, Inc.
HSKA / Heska Corp. (Restricted Voting)
REXR / Rexford Industrial Realty, Inc.
US2836778546 / El Paso Electric Co.
WMK / Weis Markets, Inc.
USPH / U.S. Physical Therapy, Inc.
REI / Ring Energy, Inc.
VVC / Vectren Corp.
HTBK / Heritage Commerce Corp
NCIT / NCI, Inc.
BIF / Boulder Growth & Income Fund Inc
OEC / Orion S.A.
HBP / Huttig Building Products, Inc.
CBNK / Capital Bancorp, Inc.
HNH / Handy & Harman Ltd.
IVZ / Invesco Ltd.
US30068N1054 / Exantas Capital Corp.
DECK / Deckers Outdoor Corporation
US7587501039 / Regal-Beloit Corp.
EMCI / EMC Insurance Group, Inc.
BH / Biglari Holdings Inc.
MCS / The Marcus Corporation
ARKR / Ark Restaurants Corp.
CBPX / Continental Building Products, Inc.
CRWS / Crown Crafts, Inc.
KALU / Kaiser Aluminum Corporation
HT / Hersha Hospitality Trust - Class A
OII / Oceaneering International, Inc.
SP / SP Plus Corporation
PTEN / Patterson-UTI Energy, Inc.
WSBC / WesBanco, Inc.
NR / NPK International Inc.
HURC / Hurco Companies, Inc.
FULT / Fulton Financial Corporation
GCO / Genesco Inc.
WHR / Whirlpool Corporation
SU / Suncor Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AHL / Aspen Insurance Holdings Limited
UFCS / United Fire Group, Inc.
MMSI / Merit Medical Systems, Inc.
CVCO / Cavco Industries, Inc.
TESO / Tesco Corp. (USA)
PRXL / PAREXEL International Corp.
SITE / SiteOne Landscape Supply, Inc.
CACB / Cascade Bancorp
HMN / Horace Mann Educators Corporation
AVA / Avista Corporation
TBI / TrueBlue, Inc.
SQI / SciQuest, Inc.
DKS / DICK'S Sporting Goods, Inc.
UNFI / United Natural Foods, Inc.
GST / Gastar Exploration Inc.
CWT / California Water Service Group
CLW / Clearwater Paper Corporation
RTEC / Rudolph Technologies, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CUTR / Cutera, Inc.
US74733V1008 / QEP Resources, Inc.
AXAS / Abraxas Petroleum Corp.
IPGP / IPG Photonics Corporation
STJ / St. Jude Medical, Inc.
GLT / Glatfelter Corporation
SEDG / SolarEdge Technologies, Inc.
GXP / Great Plains Energy, Inc.
ALOG / Analogic Corp.
NOV / NOV Inc.
TOWR / Tower International, Inc.
STC / Stewart Information Services Corporation
OKSB / Southwest Bancorp, Inc.
CCF / Chase Corp.
COBZ / CoBiz Financial, Inc.
AVG / AVG Technologies N.V.
CHFN / Charter Financial Corp.
WCIC / WCI Communities, Inc.
PCBK / Pacific Continental Corp.
RS / Reliance, Inc.
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
NTCT / NetScout Systems, Inc.
KFY / Korn Ferry
PDCE / PDC Energy Inc
IXYS / IXYS Corp.
758766109 / Regal Entertainment Group
FMBI / First Midwest Bancorp, Inc.
EVC / Entravision Communications Corporation
MSFG / MainSource Financial Group, Inc.
ICFI / ICF International, Inc.
EME / EMCOR Group, Inc.
LXFR / Luxfer Holdings PLC
FAF / First American Financial Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
RPT / Rithm Property Trust Inc.
NUTR / NusaTrip Incorporated
MRLN / Marlin Business Services Corp
KW / Kennedy-Wilson Holdings, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
LHCG / LHC Group Inc
CHKP / Check Point Software Technologies Ltd.
RDN / Radian Group Inc.
EIG / Employers Holdings, Inc.
GPK / Graphic Packaging Holding Company
IPG / The Interpublic Group of Companies, Inc.
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ONB / Old National Bancorp
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
GME / GameStop Corp.
TMX / Terminix Global Holdings Inc
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
024237020 / Dean Foods Co
OMC / Omnicom Group Inc.
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
PFS / Provident Financial Services, Inc.
EMN / Eastman Chemical Company
KRG / Kite Realty Group Trust
US19421R2004 / Collectors Universe, Inc.
AGCO / AGCO Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
HWC / Hancock Whitney Corporation
RNR / RenaissanceRe Holdings Ltd.
TSS / Total System Services, Inc.
NKSH / National Bankshares, Inc.
RF / Regions Financial Corporation
MRTN / Marten Transport, Ltd.
FCE.A / Forest City Realty Trust, Inc.
FCH / FelCor Lodging Trust, Inc.
CBZ / CBIZ, Inc.
BBY / Best Buy Co., Inc.
PLPC / Preformed Line Products Company
HAL / Halliburton Company
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRIM / Northrim BanCorp, Inc.
SCS / Steelcase Inc.