Market Value436,517,000
Total Holdings268
File Date2015-04-17
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)
R / Ryder System, Inc.
NC / NACCO Industries, Inc.
STI / Solidion Technology, Inc.
GT / The Goodyear Tire & Rubber Company
KCLI / Kansas City Life Insurance Company
PRK / Park National Corporation
FOX / Fox Corporation
Delisted / (170388102)
MRLN / Marlin Business Services Corp
SNI / Scripps Networks Interactive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
US2836778546 / El Paso Electric Co.
ARMK / Aramark
United Stationers, Inc. / (913004107)
PZZA / Papa John's International, Inc.
GBX / The Greenbrier Companies, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
RYN / Rayonier Inc.
SGA / Saga Communications, Inc.
GPS / The Gap, Inc.
WEYS / Weyco Group, Inc.
UVV / Universal Corporation
HMST / HomeStreet, Inc.
TOWN / TowneBank
XEL / Xcel Energy Inc.
NWLI / National Western Life Group, Inc.
CYH / Community Health Systems, Inc.
CAC / Camden National Corporation
HUM / Humana Inc.
CAI / Caris Life Sciences, Inc.
FDP / Fresh Del Monte Produce Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
HMN / Horace Mann Educators Corporation
FIBK / First Interstate BancSystem, Inc.
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
GSBC / Great Southern Bancorp, Inc.
MTB / M&T Bank Corporation
QUAD / Quad/Graphics, Inc.
US0549371070 / BB&T Corp.
REGI / Renewable Energy Group Inc
SRVA / Sirva Inc.
RES / RPC, Inc.
CSS / CSS Industries, Inc.
ILG / Interior Logic Group Holdings Inc
NAVG / Navigators Group, Inc. (The)
ADMS / Adamas Pharmaceuticals Inc
PHIG / PHI Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
FCNCA / First Citizens BancShares, Inc.
CNA / CNA Financial Corporation
AUD / Audacy Inc - Class A
KSPN / Kaspien Holdings Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
FISI / Financial Institutions, Inc.
GTS / Triple-S Management Corp
CULP / Culp, Inc.
VOYA / Voya Financial, Inc.
EPE / EP Energy Corporation
SUI / Sun Communities, Inc.
SPNRF / Sparton Resources Inc.
MGEE / MGE Energy, Inc.
/ Third Point Reinsurance Ltd.
SYA / Symetra Financial Corporation
TRI / Thomson Reuters Corporation
Inter Tel Inc. / (458372109)
AXS / AXIS Capital Holdings Limited
TESS / Tessco Technologies, Inc.
/ Shiloh Industries, Inc.
TRNO / Terreno Realty Corporation
BHE / Benchmark Electronics, Inc.
FBRC / FBR & Co.
DIT / AMCON Distributing Company
CRD.A / Crawford & Company
THFF / First Financial Corporation
UFPT / UFP Technologies, Inc.
SYNT / Syntel, Inc.
WTI / W&T Offshore, Inc.
NBR / Nabors Industries Ltd.
KRG / Kite Realty Group Trust
PBI / Pitney Bowes Inc.
I / Intelsat SA
CZNC / Citizens & Northern Corporation
CRWN / Crown Media Holdings, Inc.
WSTG / Wayside Technology Group Inc
FVE / Five Star Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
BC / Brunswick Corporation
AWRE / Aware, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WSTC / West Corp.
KTCC / Key Tronic Corporation
TRN / Trinity Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IM / Ingram Micro Inc.
SAFM / Sanderson Farms, Inc.
TEG / Integrys Energy Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
TLYS / Tilly's, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ZFC / ZAIS Financial Corp.
SPF /
MCS / The Marcus Corporation
MSFG / MainSource Financial Group, Inc.
HY / Hyster-Yale, Inc.
FRC / First Republic Bank
SCL / Stepan Company
BWINA / Baldwin & Lyons, Inc.
CCK / Crown Holdings, Inc.
HNRG / Hallador Energy Company
CPF / Central Pacific Financial Corp.
US04351G1013 / Ascena Retail Group, Inc.
VC / Visteon Corporation
BRKS / Brooks Automation, Inc.
PCMI / PC Mall, Inc.
GCI / Gannett Co., Inc.
BEE / Strategic Hotels & Resorts Inc
PRE / Prenetics Global Limited
EMMS / Emmis Corporation
BSET / Bassett Furniture Industries, Incorporated
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
MRH / Montpelier Re Holdings Ltd
US69329Y1047 / PDL BioPharma, Inc.
BBGI / Beasley Broadcast Group, Inc.
XLS / Exelis
VG / Venture Global, Inc.
RAI / Reynolds American, Inc.
EDE / Empire District Electric Company (The)
WNR / Western Refining, Inc.
784413106 / SL Industries, Inc.
SPAN / Span-America Medical Systems, Inc.
EMCI / EMC Insurance Group, Inc.
STAG / STAG Industrial, Inc.
DST / DST Systems, Inc.
ATW / Atwood Oceanics, Inc.
KRFT /
JOE / The St. Joe Company
AUTO / AutoWeb Inc
SCLN / SciClone Pharmaceuticals, Inc.
TRR / TRC Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
SDRL / Seadrill Limited
DGICA / Donegal Group Inc.
GSOL / Grayscale Solana Trust (SOL)
ELRC / Electro Rent Corp.
ZVO / Zovio Inc
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
RTN / Raytheon Co.
CBRE / CBRE Group, Inc.
ACCO / ACCO Brands Corporation
CAIAF / CA Immobilien Anlagen AG
AAIC / Arlington Asset Investment Corp - Class A
BELFB / Bel Fuse Inc.
KSS / Kohl's Corporation
NATR / Nature's Sunshine Products, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
AGNC / AGNC Investment Corp.
VSEC / VSE Corporation
UGI / UGI Corporation
AGCO / AGCO Corporation
DTE / DTE Energy Company
IDT / IDT Corporation
CACC / Credit Acceptance Corporation
JLL / Jones Lang LaSalle Incorporated
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
CNBKA / Century Bancorp, Inc. - Class A
INGR / Ingredion Incorporated
IHC / Independence Holding Co.
CXW / CoreCivic, Inc.
CPB / The Campbell's Company
SFBS / ServisFirst Bancshares, Inc.
WD / Walker & Dunlop, Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
KMPR / Kemper Corporation
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
NOC / Northrop Grumman Corporation
30239F106 / FBL Financial Group Class A Common Stock
EBF / Ennis, Inc.
MLI / Mueller Industries, Inc.
CPSS / Consumer Portfolio Services, Inc.
USLM / United States Lime & Minerals, Inc.
VLGEA / Village Super Market, Inc.
NHC / National HealthCare Corporation
BOKF / BOK Financial Corporation
PATK / Patrick Industries, Inc.
TGH / Textainer Group Holdings Limited
RL / Ralph Lauren Corporation
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
SMBC / Southern Missouri Bancorp, Inc.
DDS / Dillard's, Inc.
QCRH / QCR Holdings, Inc.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
LH / Labcorp Holdings Inc.
TKR / The Timken Company
MHLD / Maiden Holdings, Ltd.
NSIT / Insight Enterprises, Inc.
IQV / IQVIA Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
F / Ford Motor Company
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
GBL / Gamco Investors Inc - Class A
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
SCU / Sculptor Capital Management Inc - Class A
CALM / Cal-Maine Foods, Inc.
FITB / Fifth Third Bancorp
NNI / Nelnet, Inc.
PFG / Principal Financial Group, Inc.
AVT / Avnet, Inc.
WMT / Walmart Inc.
BWXT / BWX Technologies, Inc.
BANF / BancFirst Corporation
PLPC / Preformed Line Products Company
MAN / ManpowerGroup Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NLY / Annaly Capital Management, Inc.
SC / Santander Consumer USA Holdings Inc
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
SBH / Sally Beauty Holdings, Inc.
WKC / World Kinect Corporation
RGA / Reinsurance Group of America, Incorporated
AN / AutoNation, Inc.
MFA / MFA Financial, Inc.
WRLD / World Acceptance Corporation
BFS / Saul Centers, Inc.
SNX / TD SYNNEX Corporation
JBL / Jabil Inc.
OLP / One Liberty Properties, Inc.
TTEC / TTEC Holdings, Inc.
SENEA / Seneca Foods Corporation
PEG / Public Service Enterprise Group Incorporated
AE / Adams Resources & Energy, Inc.
TSN / Tyson Foods, Inc.
MBWM / Mercantile Bank Corporation
HRL / Hormel Foods Corporation
UHAL / U-Haul Holding Company
AMKR / Amkor Technology, Inc.
PFS / Provident Financial Services, Inc.
PPC / Pilgrim's Pride Corporation
GE / General Electric Company
OCFC / OceanFirst Financial Corp.
DX / Dynex Capital, Inc.
DOX / Amdocs Limited
SEM / Select Medical Holdings Corporation
WLK / Westlake Corporation
PAG / Penske Automotive Group, Inc.
ARW / Arrow Electronics, Inc.
CVI / CVR Energy, Inc.
JOUT / Johnson Outdoors Inc.
NAVI / Navient Corporation
PDCO / Patterson Companies, Inc.
PLUS / ePlus inc.
ALL / The Allstate Corporation
WMK / Weis Markets, Inc.
ACGL / Arch Capital Group Ltd.
HTLF / Heartland Financial USA, Inc.
IMKTA / Ingles Markets, Incorporated
AIG / American International Group, Inc.
ETR / Entergy Corporation
ALX / Alexander's, Inc.
AFL / Aflac Incorporated
RBCAA / Republic Bancorp, Inc.
SRCE / 1st Source Corporation
PFC / Premier Financial Corp.
FIZZ / National Beverage Corp.
HCA / HCA Healthcare, Inc.
IBOC / International Bancshares Corporation
BKE / The Buckle, Inc.
CNXN / PC Connection, Inc.
ESGR / Enstar Group Limited
WU / The Western Union Company
EFSC / Enterprise Financial Services Corp
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
SCCO / Southern Copper Corporation
ULH / Universal Logistics Holdings, Inc.
PBF / PBF Energy Inc.
CVX / Chevron Corporation