Market Value364,938,000
Total Holdings263
File Date2014-07-16
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.
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
IMKTA / Ingles Markets, Incorporated
AMKR / Amkor Technology, Inc.
ALG / Alamo Group Inc.
LNT / Alliant Energy Corporation
AFAM / Almost Family, Inc.
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
AAIC / Arlington Asset Investment Corp - Class A
AIZ / Assurant, Inc.
ATW / Atwood Oceanics, Inc.
CNA / CNA Financial Corporation
AWRE / Aware, Inc.
US0549371070 / BB&T Corp.
SNX / TD SYNNEX Corporation
BSET / Bassett Furniture Industries, Incorporated
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
UVV / Universal Corporation
ZVO / Zovio Inc
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
CAI / Caris Life Sciences, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
NHC / National HealthCare Corporation
CPF / Central Pacific Financial Corp.
CNBKA / Century Bancorp, Inc. - Class A
SCU / Sculptor Capital Management Inc - Class A
CZNC / Citizens & Northern Corporation
L / Loews Corporation
CVGI / Commercial Vehicle Group, Inc.
CNW / Con-way Inc.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
WSBC / WesBanco, Inc.
CULP / Culp, Inc.
DST / DST Systems, Inc.
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
DTE / DTE Energy Company
COLM / Columbia Sportswear Company
AGCO / AGCO Corporation
CPSS / Consumer Portfolio Services, Inc.
MLI / Mueller Industries, Inc.
PLUS / ePlus inc.
JLL / Jones Lang LaSalle Incorporated
BOKF / BOK Financial Corporation
BPOP / Popular, Inc.
VLGEA / Village Super Market, Inc.
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
DOV / Dover Corporation
EMCI / EMC Insurance Group, Inc.
EDE / Empire District Electric Company (The)
AUD / Audacy Inc - Class A
XLS / Exelis
CNXN / PC Connection, Inc.
EZPW / EZCORP, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FISI / Financial Institutions, Inc.
THFF / First Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
FVE / Five Star Senior Living Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
US34954WAA27 / Fortegra Financial Corp
BEN / Franklin Resources, Inc.
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
GE / General Electric Company
UHAL / U-Haul Holding Company
GPC / Genuine Parts Company
WLMS / Williams Industrial Services Group Inc
GSBC / Great Southern Bancorp, Inc.
HNRG / Hallador Energy Company
HNH / Handy & Harman Ltd.
LHX / L3Harris Technologies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HFC / HollyFrontier Corp
HMST / HomeStreet, Inc.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
WLK / Westlake Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
NSIT / Insight Enterprises, Inc.
HY / Hyster-Yale, Inc.
ITW / Illinois Tool Works Inc.
IHC / Independence Holding Co.
IBCP / Independent Bank Corporation
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
ISH / International Shipholding Corporation
INTX / Intersections, Inc.
PFG / Principal Financial Group, Inc.
OCFC / OceanFirst Financial Corp.
IXYS / IXYS Corp.
JBL / Jabil Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
J / Jacobs Solutions Inc.
JRN / Journal Communications, Inc.
KBR / KBR, Inc.
KCLI / Kansas City Life Insurance Company
KELYA / Kelly Services, Inc.
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LCUT / Lifetime Brands, Inc.
William Lyon Homes / (552074205)
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MNI / McClatchy Co. (THE)
EBF / Ennis, Inc.
MBWM / Mercantile Bank Corporation
SRCE / 1st Source Corporation
WMK / Weis Markets, Inc.
FIZZ / National Beverage Corp.
ULH / Universal Logistics Holdings, Inc.
DOX / Amdocs Limited
NAVI / Navient Corporation
RBCAA / Republic Bancorp, Inc.
FITB / Fifth Third Bancorp
AN / AutoNation, Inc.
CALM / Cal-Maine Foods, Inc.
EFSC / Enterprise Financial Services Corp
AVT / Avnet, Inc.
NNI / Nelnet, Inc.
PLPC / Preformed Line Products Company
NASB / NASB Financial, Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NATL / NCR Atleos Corporation
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
ALX / Alexander's, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUTR / NusaTrip Incorporated
OSK / Oshkosh Corporation
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PATK / Patrick Industries, Inc.
PBI / Pitney Bowes Inc.
PGR / The Progressive Corporation
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
QUAD / Quad/Graphics, Inc.
RES / RPC, Inc.
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
Remy International Inc. / (759663107)
REGI / Renewable Energy Group Inc
RAI / Reynolds American, Inc.
SLG / SL Green Realty Corp.
784413106 / SL Industries, Inc.
CACC / Credit Acceptance Corporation
SAR / Saratoga Investment Corp.
SRVA / Sirva Inc.
SOHO / Sotherly Hotels Inc.
SXI / Standex International Corporation
WU / The Western Union Company
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
SCL / Stepan Company
SYBT / Stock Yards Bancorp, Inc.
BEE / Strategic Hotels & Resorts Inc
JOUT / Johnson Outdoors Inc.
SUP / Superior Industries International, Inc.
QCRH / QCR Holdings, Inc.
TTEC / TTEC Holdings, Inc.
CVI / CVR Energy, Inc.
SYA / Symetra Financial Corporation
HTLF / Heartland Financial USA, Inc.
SYNT / Syntel, Inc.
TESS / Tessco Technologies, Inc.
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
IBOC / International Bancshares Corporation
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
PBF / PBF Energy Inc.
DFS / Discover Financial Services
BWXT / BWX Technologies, Inc.
COR / Cencora, Inc.
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
DDS / Dillard's, Inc.
ANDV / Andeavor Corp.
TKR / The Timken Company
TOWN / TowneBank
TSN / Tyson Foods, Inc.
UFPT / UFP Technologies, Inc.
USA / Liberty All-Star Equity Fund
United Stationers, Inc. / (913004107)
VSEC / VSE Corporation
VMI / Valmont Industries, Inc.
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WASH / Washington Trust Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
WSTG / Wayside Technology Group Inc
WSTC / West Corp.
WMAR / West Marine, Inc.
WDC / Western Digital Corporation
WEYS / Weyco Group, Inc.
WHF / WhiteHorse Finance, Inc.
WLY / John Wiley & Sons, Inc.
WKC / World Kinect Corporation
XRX / Xerox Holdings Corporation
ZFC / ZAIS Financial Corp.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Trust (SOL)
RM / Regional Management Corp.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
CB / Chubb Limited
BANF / BancFirst Corporation
PFSI / PennyMac Financial Services, Inc.
CE / Celanese Corporation
CBT / Cabot Corporation
CVX / Chevron Corporation