Market Value353,803,000
Total Holdings251
File Date2015-01-07
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)
AN / AutoNation, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
SNX / TD SYNNEX Corporation
STI / Solidion Technology, Inc.
PFS / Provident Financial Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Diamond Offshore Drilling Inc
CXW / CoreCivic, Inc.
FRC / First Republic Bank
WMT / Walmart Inc.
CULP / Culp, Inc.
TRN / Trinity Industries, Inc.
CSS / CSS Industries, Inc.
STAG / STAG Industrial, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
United Stationers, Inc. / (913004107)
WD / Walker & Dunlop, Inc.
Remy International Inc. / (759663107)
CI / The Cigna Group
TOWN / TowneBank
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
IHC / Independence Holding Co.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
AFG / American Financial Group, Inc.
CNA / CNA Financial Corporation
VSH / Vishay Intertechnology, Inc.
IMKTA / Ingles Markets, Incorporated
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
BFS / Saul Centers, Inc.
Fortegra Financial Corp. / (34954W104)
HMN / Horace Mann Educators Corporation
FIBK / First Interstate BancSystem, Inc.
LEA / Lear Corporation
GSBC / Great Southern Bancorp, Inc.
CAG / Conagra Brands, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AWRE / Aware, Inc.
VC / Visteon Corporation
KTCC / Key Tronic Corporation
CZNC / Citizens & Northern Corporation
ILG / Interior Logic Group Holdings Inc
PCMI / PC Mall, Inc.
PHIG / PHI Group, Inc.
WSTG / Wayside Technology Group Inc
MNI / McClatchy Co. (THE)
QUAD / Quad/Graphics, Inc.
ADMS / Adamas Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
AUD / Audacy Inc - Class A
DOV / Dover Corporation
GTS / Triple-S Management Corp
US8766641034 / Taubman Centers, Inc.
SCS / Steelcase Inc.
PBI / Pitney Bowes Inc.
BEE / Strategic Hotels & Resorts Inc
CCK / Crown Holdings, Inc.
KCLI / Kansas City Life Insurance Company
JBSS / John B. Sanfilippo & Son, Inc.
SPAN / Span-America Medical Systems, Inc.
SFL / SFL Corporation Ltd.
TEG / Integrys Energy Group, Inc.
FVE / Five Star Senior Living Inc.
ZFC / ZAIS Financial Corp.
I / Intelsat SA
DST / DST Systems, Inc.
AXS / AXIS Capital Holdings Limited
SAFM / Sanderson Farms, Inc.
UFS / Domtar Corporation
SPF /
NUS / Nu Skin Enterprises, Inc.
SPOK / Spok Holdings, Inc.
VEC / V2X Inc
AAWW / Atlas Air Worldwide Holdings Inc.
Inter Tel Inc. / (458372109)
TESS / Tessco Technologies, Inc.
NBR / Nabors Industries Ltd.
VOYA / Voya Financial, Inc.
CRWN / Crown Media Holdings, Inc.
ELRC / Electro Rent Corp.
BC / Brunswick Corporation
WSTC / West Corp.
CRD.A / Crawford & Company
420031106 / Hawaiian Telcom Holdco, Inc.
IM / Ingram Micro Inc.
RCAP / RCS CAPITAL CORPORATION
SYA / Symetra Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
SOHO / Sotherly Hotels Inc.
G67742109 / OneBeacon Insurance Group Ltd.
FDP / Fresh Del Monte Produce Inc.
MCS / The Marcus Corporation
MSFG / MainSource Financial Group, Inc.
NASB / NASB Financial, Inc.
HY / Hyster-Yale, Inc.
SCL / Stepan Company
REGI / Renewable Energy Group Inc
BWINA / Baldwin & Lyons, Inc.
HNRG / Hallador Energy Company
CPF / Central Pacific Financial Corp.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
BRKS / Brooks Automation, Inc.
EZPW / EZCORP, Inc.
SRVA / Sirva Inc.
GCI / Gannett Co., Inc.
PRE / Prenetics Global Limited
EMMS / Emmis Corporation
BSET / Bassett Furniture Industries, Incorporated
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
GSOL / Grayscale Solana Trust (SOL)
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.
EMCI / EMC Insurance Group, Inc.
ATW / Atwood Oceanics, Inc.
KRFT /
JOE / The St. Joe Company
TRW / TRW Automotive Holdings
AUTO / AutoWeb Inc
ESINQ / ITT Educational Services, Inc.
TRR / TRC Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
SDRL / Seadrill Limited
DGICA / Donegal Group Inc.
/ Third Point Reinsurance Ltd.
ZVO / Zovio Inc
NWLI / National Western Life Group, Inc.
RTN / Raytheon Co.
CBRE / CBRE Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CAIAF / CA Immobilien Anlagen AG
NATR / Nature's Sunshine Products, Inc.
PRK / Park National Corporation
GCI / Gannett Co., Inc.
AGCO / AGCO Corporation
CPSS / Consumer Portfolio Services, Inc.
ACCO / ACCO Brands Corporation
MBWM / Mercantile Bank Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
BOKF / BOK Financial Corporation
LNT / Alliant Energy Corporation
FCNCA / First Citizens BancShares, Inc.
CNBKA / Century Bancorp, Inc. - Class A
INGR / Ingredion Incorporated
KSPN / Kaspien Holdings Inc.
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
QCRH / QCR Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
VSEC / VSE Corporation
WEYS / Weyco Group, Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
FISI / Financial Institutions, Inc.
GBL / Gamco Investors Inc - Class A
KMPR / Kemper Corporation
WTI / W&T Offshore, Inc.
THFF / First Financial Corporation
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
30239F106 / FBL Financial Group Class A Common Stock
HFC / HollyFrontier Corp
MLI / Mueller Industries, Inc.
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
VLGEA / Village Super Market, Inc.
NHC / National HealthCare Corporation
PATK / Patrick Industries, Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
WRLD / World Acceptance Corporation
IQV / IQVIA Holdings Inc.
FLS / Flowserve Corporation
GE / General Electric Company
CAI / Caris Life Sciences, Inc.
MAN / ManpowerGroup Inc.
MHLD / Maiden Holdings, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
HMST / HomeStreet, Inc.
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
SENEA / Seneca Foods Corporation
NC / NACCO Industries, Inc.
UHAL / U-Haul Holding Company
ISH / International Shipholding Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
CALM / Cal-Maine Foods, Inc.
NAVI / Navient Corporation
EBF / Ennis, Inc.
BKE / The Buckle, Inc.
CNXN / PC Connection, Inc.
WMK / Weis Markets, Inc.
UVV / Universal Corporation
RGA / Reinsurance Group of America, Incorporated
EFSC / Enterprise Financial Services Corp
IBOC / International Bancshares Corporation
BANF / BancFirst Corporation
ALX / Alexander's, Inc.
PLPC / Preformed Line Products Company
AVT / Avnet, Inc.
RES / RPC, Inc.
FITB / Fifth Third Bancorp
DOX / Amdocs Limited
SCCO / Southern Copper Corporation
USLM / United States Lime & Minerals, Inc.
DTE / DTE Energy Company
JBL / Jabil Inc.
OLP / One Liberty Properties, Inc.
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
PLUS / ePlus inc.
PEG / Public Service Enterprise Group Incorporated
AE / Adams Resources & Energy, Inc.
WLK / Westlake Corporation
CBT / Cabot Corporation
PDCO / Patterson Companies, Inc.
RBCAA / Republic Bancorp, Inc.
SRCE / 1st Source Corporation
TTEC / TTEC Holdings, Inc.
DDS / Dillard's, Inc.
KRO / Kronos Worldwide, Inc.
HTLF / Heartland Financial USA, Inc.
OCFC / OceanFirst Financial Corp.
SEM / Select Medical Holdings Corporation
ARW / Arrow Electronics, Inc.
PFC / Premier Financial Corp.
PFG / Principal Financial Group, Inc.
PBF / PBF Energy Inc.
JPM / JPMorgan Chase & Co.
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
PAG / Penske Automotive Group, Inc.
ACGL / Arch Capital Group Ltd.
COLM / Columbia Sportswear Company
WU / The Western Union Company
IDT / IDT Corporation
AMKR / Amkor Technology, Inc.
TGH / Textainer Group Holdings Limited
PPC / Pilgrim's Pride Corporation
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
ESGR / Enstar Group Limited
R / Ryder System, Inc.
CACC / Credit Acceptance Corporation
JLL / Jones Lang LaSalle Incorporated
CE / Celanese Corporation
NNI / Nelnet, Inc.
BWXT / BWX Technologies, Inc.
FIZZ / National Beverage Corp.
JOUT / Johnson Outdoors Inc.
AIG / American International Group, Inc.
ULH / Universal Logistics Holdings, Inc.
KELYA / Kelly Services, Inc.
CVX / Chevron Corporation
DFS / Discover Financial Services
CDW / CDW Corporation