Market Value457,263,000
Total Holdings283
File Date2016-04-11
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)
CNA / CNA Financial Corporation
EIG / Employers Holdings, Inc.
STI / Solidion Technology, Inc.
AN / AutoNation, Inc.
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
AXL / American Axle & Manufacturing Holdings, Inc.
KMPR / Kemper Corporation
PFC / Premier Financial Corp.
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
MGEE / MGE Energy, Inc.
UG / United-Guardian, Inc.
Delisted / (170388102)
NEWS / NewStar Financial, Inc.
163893209 / Chemtura Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
Jardine Strategic Hldg / (FM6472969)
OMAM / OM Asset Management Plc
TLMR / Talmer Bancorp, Inc.
MFSF / MutualFirst Financial, Inc.
GLT / Glatfelter Corporation
AGO / Assured Guaranty Ltd.
IHC / Independence Holding Co.
ODC / Oil-Dri Corporation of America
CTBI / Community Trust Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
UVV / Universal Corporation
TOWN / TowneBank
MTB / M&T Bank Corporation
NWLI / National Western Life Group, Inc.
CDW / CDW Corporation
LH / Labcorp Holdings Inc.
CYH / Community Health Systems, Inc.
CAC / Camden National Corporation
WEC / WEC Energy Group, Inc.
Y / Alleghany Corp.
SGA / Saga Communications, Inc.
CAI / Caris Life Sciences, Inc.
CB / Chubb Limited
HMST / HomeStreet, Inc.
636220204 / National General Holdings Corp
DISCA / Discovery Inc - Class A
PCMI / PC Mall, Inc.
CCK / Crown Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
FIBK / First Interstate BancSystem, Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
GSBC / Great Southern Bancorp, Inc.
AVX / AVX Corp.
SYUT / Synutra International, Inc.
GLW / Corning Incorporated
MSFG / MainSource Financial Group, Inc.
VC / Visteon Corporation
SRVA / Sirva Inc.
NATL / NCR Atleos Corporation
GSOL / Grayscale Solana Trust (SOL)
ILG / Interior Logic Group Holdings Inc
DST / DST Systems, Inc.
HRTG / Heritage Insurance Holdings, Inc.
XOM / Exxon Mobil Corporation
UTMD / Utah Medical Products, Inc.
COL / Rockwell Collins, Inc.
L / Loews Corporation
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
CNBKA / Century Bancorp, Inc. - Class A
NHC / National HealthCare Corporation
FCNCA / First Citizens BancShares, Inc.
HFC / HollyFrontier Corp
AUD / Audacy Inc - Class A
/ Shiloh Industries, Inc.
MTOR / Meritor Inc
ROL / Rollins, Inc.
KSPN / Kaspien Holdings Inc.
NWHM / New Home Company Inc (The)
US4989042001 / Knoll Inc
GTS / Triple-S Management Corp
INN / Summit Hotel Properties, Inc.
VEC / V2X Inc
STRT / Strattec Security Corporation
LSBG / Lake Sunapee Bank Group
RMD / ResMed Inc.
SFL / SFL Corporation Ltd.
370023103 / GGP, Inc.
VOYA / Voya Financial, Inc.
KCLI / Kansas City Life Insurance Company
PHIG / PHI Group, Inc.
NKSH / National Bankshares, Inc.
FDP / Fresh Del Monte Produce Inc.
KTCC / Key Tronic Corporation
/ Third Point Reinsurance Ltd.
TTC / The Toro Company
GABC / German American Bancorp, Inc.
TESS / Tessco Technologies, Inc.
TPC / Tutor Perini Corporation
TRR / TRC Companies, Inc.
SPAN / Span-America Medical Systems, Inc.
BHB / Bar Harbor Bankshares
ATRI / Atrion Corporation
SFBS / ServisFirst Bancshares, Inc.
THFF / First Financial Corporation
MRLN / Marlin Business Services Corp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TGI / Triumph Group, Inc.
AR / Antero Resources Corporation
EAT / Brinker International, Inc.
KRC / Kilroy Realty Corporation
US2836778546 / El Paso Electric Co.
AXS / AXIS Capital Holdings Limited
IRDM / Iridium Communications Inc.
CRD.A / Crawford & Company
FCBC / First Community Bankshares, Inc.
US0352901054 / Anixter International, Inc.
SPNS / Sapiens International Corporation N.V.
FBRC / FBR & Co.
CULP / Culp, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
461730103 / Investors Real Estate Trust
CZNC / Citizens & Northern Corporation
WSTG / Wayside Technology Group Inc
LABL / Multi-Color Corp.
ELRC / Electro Rent Corp.
BC / Brunswick Corporation
AWRE / Aware, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WSTC / West Corp.
PULB / Pulaski Financial Corp.
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
ICUI / ICU Medical, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SAFM / Sanderson Farms, Inc.
OCR /
TRNO / Terreno Realty Corporation
BZC / Breeze-Eastern Corporation
SYA / Symetra Financial Corporation
PFBI / Premier Financial Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
ESND / Essendant Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
EXAC / Exactech, Inc.
ZFC / ZAIS Financial Corp.
SPNRF / Sparton Resources Inc.
SPF /
HUN / Huntsman Corporation
MCS / The Marcus Corporation
PBI / Pitney Bowes Inc.
HY / Hyster-Yale, Inc.
SCL / Stepan Company
CSCD / Cascade Microtech, Inc.
BWINA / Baldwin & Lyons, Inc.
CPF / Central Pacific Financial Corp.
HNRG / Hallador Energy Company
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
WIBC / Wilshire Bancorp, Inc,
US04351G1013 / Ascena Retail Group, Inc.
AWK / American Water Works Company, Inc.
NAVG / Navigators Group, Inc. (The)
EPE / EP Energy Corporation
GCI / Gannett Co., Inc.
SUI / Sun Communities, Inc.
OA / Orbital ATK, Inc.
CUBE / CubeSmart
BHE / Benchmark Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
HR / Healthcare Realty Trust Incorporated
STS / Supreme Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LCI / Lannett Co., Inc.
JBT / JBT Marel Corporation
CSS / CSS Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
LANC / Lancaster Colony Corporation
RAI / Reynolds American, Inc.
WNR / Western Refining, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
MORN / Morningstar, Inc.
EMCI / EMC Insurance Group, Inc.
MNRK / Monarch Financial Holdings, Inc.
STAG / STAG Industrial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WDFC / WD-40 Company
EBS / Emergent BioSolutions Inc.
ATW / Atwood Oceanics, Inc.
SKT / Tanger Inc.
CBLAQ / CBL& Associates Properties, Inc.
TLN / Talen Energy Corporation
AOS / A. O. Smith Corporation
DIT / AMCON Distributing Company
OFLX / Omega Flex, Inc.
ARMK / Aramark
WASH / Washington Trust Bancorp, Inc.
TMP / Tompkins Financial Corporation
CMCO / Columbus McKinnon Corporation
GBX / The Greenbrier Companies, Inc.
FLIC / The First of Long Island Corporation
DGICA / Donegal Group Inc.
CCF / Chase Corp.
AUTO / AutoWeb Inc
CRWN / Crown Media Holdings, Inc.
SDRL / Seadrill Limited
MNR / Mach Natural Resources LP
MCO / Moody's Corporation
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
CAIAF / CA Immobilien Anlagen AG
EXK / Endeavour Silver Corp.
SNX / TD SYNNEX Corporation
AES / The AES Corporation
BELFB / Bel Fuse Inc.
AROW / Arrow Financial Corporation
NATR / Nature's Sunshine Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMWD / American Woodmark Corporation
AFG / American Financial Group, Inc.
CACC / Credit Acceptance Corporation
EIX / Edison International
EBTC / Enterprise Bancorp, Inc.
CI / The Cigna Group
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
CBRE / CBRE Group, Inc.
CCNE / CNB Financial Corporation
FISI / Financial Institutions, Inc.
EFSC / Enterprise Financial Services Corp
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
VSEC / VSE Corporation
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
JBL / Jabil Inc.
GBL / Gamco Investors Inc - Class A
QCRH / QCR Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
LLL / JX Luxventure Limited
DTE / DTE Energy Company
TKR / The Timken Company
AIG / American International Group, Inc.
PFS / Provident Financial Services, Inc.
PBF / PBF Energy Inc.
30239F106 / FBL Financial Group Class A Common Stock
WAT / Waters Corporation
CACI / CACI International Inc
MDVN / Medivation, Inc.
ENVA / Enova International, Inc.
BF.B / Brown-Forman Corporation
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
WINA / Winmark Corporation
USLM / United States Lime & Minerals, Inc.
SMBC / Southern Missouri Bancorp, Inc.
WEYS / Weyco Group, Inc.
ALLY / Ally Financial Inc.
DDS / Dillard's, Inc.
RHI / Robert Half Inc.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
HIFS / Hingham Institution for Savings
PDCO / Patterson Companies, Inc.
SANM / Sanmina Corporation
CPSS / Consumer Portfolio Services, Inc.
JLL / Jones Lang LaSalle Incorporated
NSIT / Insight Enterprises, Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
VLGEA / Village Super Market, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
AGCO / AGCO Corporation
RGA / Reinsurance Group of America, Incorporated
MOV / Movado Group, Inc.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
BFS / Saul Centers, Inc.
CALM / Cal-Maine Foods, Inc.
NNI / Nelnet, Inc.
FN / Fabrinet
SYF / Synchrony Financial
AVT / Avnet, Inc.
PAG / Penske Automotive Group, Inc.
WMK / Weis Markets, Inc.
PPC / Pilgrim's Pride Corporation
SAH / Sonic Automotive, Inc.
BKE / The Buckle, Inc.
PLPC / Preformed Line Products Company
SCCO / Southern Copper Corporation
CNXN / PC Connection, Inc.
MHO / M/I Homes, Inc.
BANF / BancFirst Corporation
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
SBH / Sally Beauty Holdings, Inc.
WLK / Westlake Corporation
TGNA / TEGNA Inc.
WCC / WESCO International, Inc.
MAN / ManpowerGroup Inc.
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
MHLD / Maiden Holdings, Ltd.
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
WRLD / World Acceptance Corporation
JPM / JPMorgan Chase & Co.
LGIH / LGI Homes, Inc.
MLI / Mueller Industries, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
PRK / Park National Corporation
FGL / Founder Group Limited
PLUS / ePlus inc.
WKC / World Kinect Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
FL / Foot Locker, Inc.
MFA / MFA Financial, Inc.
APEI / American Public Education, Inc.
UNM / Unum Group
BEN / Franklin Resources, Inc.
R / Ryder System, Inc.
BOKF / BOK Financial Corporation
AE / Adams Resources & Energy, Inc.
HRL / Hormel Foods Corporation
MPX / Marine Products Corporation
RBCAA / Republic Bancorp, Inc.
MPC / Marathon Petroleum Corporation
JOUT / Johnson Outdoors Inc.
ITT / ITT Inc.
STT / State Street Corporation
HTH / Hilltop Holdings Inc.
KE / Kimball Electronics, Inc.
MEI / Methode Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
UHAL / U-Haul Holding Company
FF / FutureFuel Corp.
ACCO / ACCO Brands Corporation
MOFG / MidWestOne Financial Group, Inc.
BCBP / BCB Bancorp, Inc.
PFG / Principal Financial Group, Inc.
OCFC / OceanFirst Financial Corp.
TTEC / TTEC Holdings, Inc.
DOX / Amdocs Limited
SRCE / 1st Source Corporation
CCS / Century Communities, Inc.
PHM / PulteGroup, Inc.
HTLF / Heartland Financial USA, Inc.
NI / NiSource Inc.
GME / GameStop Corp.
LPG / Dorian LPG Ltd.
FIZZ / National Beverage Corp.
IDT / IDT Corporation
GE / General Electric Company
ASPS / Altisource Portfolio Solutions S.A.
DX / Dynex Capital, Inc.
BG / Bunge Global SA
SENEA / Seneca Foods Corporation
ALL / The Allstate Corporation
CHH / Choice Hotels International, Inc.
OLP / One Liberty Properties, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
ARW / Arrow Electronics, Inc.
BUSE / First Busey Corporation
ESGR / Enstar Group Limited
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
DISH / DISH Network Corporation
LSTR / Landstar System, Inc.
CE / Celanese Corporation
FLR / Fluor Corporation
NAVI / Navient Corporation
IMKTA / Ingles Markets, Incorporated
ULH / Universal Logistics Holdings, Inc.
SEM / Select Medical Holdings Corporation
ACGL / Arch Capital Group Ltd.
ALX / Alexander's, Inc.
IBOC / International Bancshares Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
FLXS / Flexsteel Industries, Inc.
WFC / Wells Fargo & Company