Market Value657,634,000
Total Holdings282
File Date2016-10-25
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)
WSBC / WesBanco, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
EIG / Employers Holdings, Inc.
STI / Solidion Technology, Inc.
NBTB / NBT Bancorp Inc.
WKC / World Kinect Corporation
CNA / CNA Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PIPR / Piper Sandler Companies
FFKT / Farmers Capital Bank Corp.
KBAL / Kimball International, Inc. - Class B
KIRK / Kirkland's, Inc.
Zedge Inc. Cl B / (98886K109)
VIAB / Viacom, Inc.
NATI / National Instruments Corp.
ARII / American Railcar Industries, Inc.
LSI / Life Storage Inc - Registered Shares
PSX / Phillips 66
WTBA / West Bancorporation, Inc.
VEC / V2X Inc
EMCI / EMC Insurance Group, Inc.
WSTC / West Corp.
SYUT / Synutra International, Inc.
GLT / Glatfelter Corporation
US2836778546 / El Paso Electric Co.
PHIG / PHI Group, Inc.
UVV / Universal Corporation
GPS / The Gap, Inc.
SGA / Saga Communications, Inc.
CTBI / Community Trust Bancorp, Inc.
WEYS / Weyco Group, Inc.
WINA / Winmark Corporation
AFL / Aflac Incorporated
SKT / Tanger Inc.
Y / Alleghany Corp.
KMPR / Kemper Corporation
MRLN / Marlin Business Services Corp
636220204 / National General Holdings Corp
UTMD / Utah Medical Products, Inc.
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
/ Pier 1 Imports, Inc.
FOX / Fox Corporation
GSBC / Great Southern Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
ELRC / Electro Rent Corp.
KRC / Kilroy Realty Corporation
EXK / Endeavour Silver Corp.
BHE / Benchmark Electronics, Inc.
OUTR / Outerwall Inc.
ILG / Interior Logic Group Holdings Inc
NEWS / NewStar Financial, Inc.
ATW / Atwood Oceanics, Inc.
IRDM / Iridium Communications Inc.
ROL / Rollins, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ADM / Archer-Daniels-Midland Company
TREC / Trecora Resources
RE / Everest Re Group Ltd
WLFC / Willis Lease Finance Corporation
FCNCA / First Citizens BancShares, Inc.
AUD / Audacy Inc - Class A
NHC / National HealthCare Corporation
BAX / Baxter International Inc.
/ Shiloh Industries, Inc.
MTOR / Meritor Inc
KSPN / Kaspien Holdings Inc.
THFF / First Financial Corporation
L / Loews Corporation
TESS / Tessco Technologies, Inc.
HUBB / Hubbell Incorporated
FOSL / Fossil Group, Inc.
SPNS / Sapiens International Corporation N.V.
HR / Healthcare Realty Trust Incorporated
SYBT / Stock Yards Bancorp, Inc.
US0549371070 / BB&T Corp.
ESSA / ESSA Bancorp, Inc.
HUN / Huntsman Corporation
SFL / SFL Corporation Ltd.
VOYA / Voya Financial, Inc.
NKSH / National Bankshares, Inc.
HNH / Handy & Harman Ltd.
MCS / The Marcus Corporation
MGEE / MGE Energy, Inc.
ORIT / Oritani Financial Corp.
RDC / Rowan Companies plc
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
DST / DST Systems, Inc.
AXS / AXIS Capital Holdings Limited
TPC / Tutor Perini Corporation
BHB / Bar Harbor Bankshares
CUBE / CubeSmart
CZNC / Citizens & Northern Corporation
WSTG / Wayside Technology Group Inc
LABL / Multi-Color Corp.
PUB / People's Utah Bancorp
AWRE / Aware, Inc.
370023103 / GGP, Inc.
KTCC / Key Tronic Corporation
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
MFSF / MutualFirst Financial, Inc.
SAFM / Sanderson Farms, Inc.
PFBI / Premier Financial Bancorp, Inc.
UFPT / UFP Technologies, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
STRT / Strattec Security Corporation
ZFC / ZAIS Financial Corp.
HY / Hyster-Yale, Inc.
00B65Z9D7 / Noble Corporation plc
BWINA / Baldwin & Lyons, Inc.
CHMG / Chemung Financial Corporation
HNRG / Hallador Energy Company
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
UG / United-Guardian, Inc.
GNRT / Gener8 Maritime Inc.
SUI / Sun Communities, Inc.
ACNB / ACNB Corporation
NUTR / NusaTrip Incorporated
STS / Supreme Industries, Inc.
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
OMAM / OM Asset Management Plc
CSS / CSS Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
WNR / Western Refining, Inc.
LSBG / Lake Sunapee Bank Group
HALL / Hallmark Financial Services, Inc.
MORN / Morningstar, Inc.
WDFC / WD-40 Company
FCBC / First Community Bankshares, Inc.
DRQ / Dril-Quip, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRR / TRC Companies, Inc.
163893209 / Chemtura Corp.
DIT / AMCON Distributing Company
OFLX / Omega Flex, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
DGICA / Donegal Group Inc.
CCF / Chase Corp.
MNR / Mach Natural Resources LP
TTC / The Toro Company
CCNE / CNB Financial Corporation
CCP / Care Capital Properties, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AROW / Arrow Financial Corporation
NATR / Nature's Sunshine Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
AMWD / American Woodmark Corporation
VSEC / VSE Corporation
US92220P1057 / Varian Medical Systems, Inc.
EBTC / Enterprise Bancorp, Inc.
AR / Antero Resources Corporation
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
FIBK / First Interstate BancSystem, Inc.
INGR / Ingredion Incorporated
RMD / ResMed Inc.
NEU / NewMarket Corporation
IHC / Independence Holding Co.
ACRE / Ares Commercial Real Estate Corporation
CPB / The Campbell's Company
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
GBL / Gamco Investors Inc - Class A
UHS / Universal Health Services, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CXW / CoreCivic, Inc.
30239F106 / FBL Financial Group Class A Common Stock
UGI / UGI Corporation
RM / Regional Management Corp.
SATS / EchoStar Corporation
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
SANM / Sanmina Corporation
CPSS / Consumer Portfolio Services, Inc.
BEN / Franklin Resources, Inc.
MPX / Marine Products Corporation
QCOM / QUALCOMM Incorporated
MLI / Mueller Industries, Inc.
DDS / Dillard's, Inc.
ALLY / Ally Financial Inc.
ENVA / Enova International, Inc.
BF.B / Brown-Forman Corporation
PTSI / P.A.M. Transportation Services, Inc.
USLM / United States Lime & Minerals, Inc.
LGF.A / Lions Gate Entertainment Corp.
UHAL / U-Haul Holding Company
VLGEA / Village Super Market, Inc.
AVT / Avnet, Inc.
HTLF / Heartland Financial USA, Inc.
BOKF / BOK Financial Corporation
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
WRLD / World Acceptance Corporation
ETN / Eaton Corporation plc
CAC / Camden National Corporation
MHO / M/I Homes, Inc.
CALM / Cal-Maine Foods, Inc.
CAI / Caris Life Sciences, Inc.
COL / Rockwell Collins, Inc.
HPP / Hudson Pacific Properties, Inc.
MHLD / Maiden Holdings, Ltd.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
MAC / The Macerich Company
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
GME / GameStop Corp.
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
UNF / UniFirst Corporation
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
PRK / Park National Corporation
SC / Santander Consumer USA Holdings Inc
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
FGL / Founder Group Limited
LEA / Lear Corporation
EQR / Equity Residential
RGA / Reinsurance Group of America, Incorporated
AIV / Apartment Investment and Management Company
APEI / American Public Education, Inc.
MFA / MFA Financial, Inc.
UNM / Unum Group
BKE / The Buckle, Inc.
GM / General Motors Company
SRCE / 1st Source Corporation
LYB / LyondellBasell Industries N.V.
OCFC / OceanFirst Financial Corp.
NAVI / Navient Corporation
ALL / The Allstate Corporation
ODC / Oil-Dri Corporation of America
ITT / ITT Inc.
MLP / Maui Land & Pineapple Company, Inc.
OTTR / Otter Tail Corporation
PEG / Public Service Enterprise Group Incorporated
BVH / Bluegreen Vacations Holding Corporation
ESCA / Escalade, Incorporated
NI / NiSource Inc.
CVX / Chevron Corporation
FF / FutureFuel Corp.
RHI / Robert Half Inc.
SENEA / Seneca Foods Corporation
WCC / WESCO International, Inc.
ACCO / ACCO Brands Corporation
PDCO / Patterson Companies, Inc.
BCBP / BCB Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFS / Saul Centers, Inc.
PG / The Procter & Gamble Company
PPC / Pilgrim's Pride Corporation
PLPC / Preformed Line Products Company
CAH / Cardinal Health, Inc.
NNI / Nelnet, Inc.
ALX / Alexander's, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
IBOC / International Bancshares Corporation
SAH / Sonic Automotive, Inc.
JOUT / Johnson Outdoors Inc.
WLK / Westlake Corporation
AMKR / Amkor Technology, Inc.
ULH / Universal Logistics Holdings, Inc.
PFS / Provident Financial Services, Inc.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
PAG / Penske Automotive Group, Inc.
CMT / Core Molding Technologies, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
MOV / Movado Group, Inc.
LII / Lennox International Inc.
GE / General Electric Company
IDT / IDT Corporation
KE / Kimball Electronics, Inc.
AE / Adams Resources & Energy, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DKS / DICK'S Sporting Goods, Inc.
DX / Dynex Capital, Inc.
BG / Bunge Global SA
NWLI / National Western Life Group, Inc.
HLI / Houlihan Lokey, Inc.
OLP / One Liberty Properties, Inc.
F / Ford Motor Company
MOFG / MidWestOne Financial Group, Inc.
C / Citigroup Inc.
ESGR / Enstar Group Limited
LSTR / Landstar System, Inc.
HPQ / HP Inc.
TTEC / TTEC Holdings, Inc.
VLO / Valero Energy Corporation
RBCAA / Republic Bancorp, Inc.
WMK / Weis Markets, Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
PHM / PulteGroup, Inc.
CNXN / PC Connection, Inc.
SCCO / Southern Copper Corporation
BANF / BancFirst Corporation
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
USNA / USANA Health Sciences, Inc.
FLR / Fluor Corporation
FIZZ / National Beverage Corp.
SMP / Standard Motor Products, Inc.