Market Value575,779,000
Total Holdings278
File Date2017-01-10
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
FLR / Fluor Corporation
STI / Solidion Technology, Inc.
NBTB / NBT Bancorp Inc.
OTTR / Otter Tail Corporation
CALM / Cal-Maine Foods, Inc.
NAVI / Navient Corporation
PFG / Principal Financial Group, Inc.
AVT / Avnet, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ESSA / ESSA Bancorp, Inc.
PIPR / Piper Sandler Companies
CCNE / CNB Financial Corporation
ORIT / Oritani Financial Corp.
WEYS / Weyco Group, Inc.
ATW / Atwood Oceanics, Inc.
GLT / Glatfelter Corporation
IHC / Independence Holding Co.
/ Pier 1 Imports, Inc.
GPS / The Gap, Inc.
EBTC / Enterprise Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
ALX / Alexander's, Inc.
TNK / Teekay Tankers Ltd.
KBAL / Kimball International, Inc. - Class B
SKT / Tanger Inc.
KMPR / Kemper Corporation
GBL / Gamco Investors Inc - Class A
EQR / Equity Residential
HALL / Hallmark Financial Services, Inc.
PRU / Prudential Financial, Inc.
636220204 / National General Holdings Corp
FISI / Financial Institutions, Inc.
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
SC / Santander Consumer USA Holdings Inc
LSI / Life Storage Inc - Registered Shares
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
FOGO / Fogo Hospitality Inc
LEA / Lear Corporation
GSBC / Great Southern Bancorp, Inc.
INGR / Ingredion Incorporated
BAH / Booz Allen Hamilton Holding Corporation
EPR / EPR Properties
KRC / Kilroy Realty Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
FOX / Fox Corporation
UVV / Universal Corporation
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
PHIG / PHI Group, Inc.
RE / Everest Re Group Ltd
WLFC / Willis Lease Finance Corporation
FCNCA / First Citizens BancShares, Inc.
AUD / Audacy Inc - Class A
BAX / Baxter International Inc.
/ Shiloh Industries, Inc.
MTOR / Meritor Inc
KSPN / Kaspien Holdings Inc.
CIM / Chimera Investment Corporation
IM / Ingram Micro Inc.
VEC / V2X Inc
FGL / Founder Group Limited
NNA / Navios Maritime Acquisition Corp
64126X201 / NeuStar, Inc.
CIVB / Civista Bancshares, Inc.
US05491N1046 / BBX Capital Corporation
STOR / Store Capital Corp
IMH / Impac Mortgage Holdings, Inc.
CCF / Chase Corp.
SFL / SFL Corporation Ltd.
HMTV / Hemisphere Media Group Inc - Class A
KTCC / Key Tronic Corporation
VOYA / Voya Financial, Inc.
WTBA / West Bancorporation, Inc.
WSTC / West Corp.
AVX / AVX Corp.
BHB / Bar Harbor Bankshares
TTC / The Toro Company
MGEE / MGE Energy, Inc.
WINA / Winmark Corporation
MRLN / Marlin Business Services Corp
TESS / Tessco Technologies, Inc.
US5535731062 / MSG Networks Inc
HES / Hess Corporation
AXS / AXIS Capital Holdings Limited
EMCI / EMC Insurance Group, Inc.
FOSL / Fossil Group, Inc.
HUBB / Hubbell Incorporated
CZNC / Citizens & Northern Corporation
WSTG / Wayside Technology Group Inc
LABL / Multi-Color Corp.
KIRK / Kirkland's, Inc.
TRN / Trinity Industries, Inc.
MFSF / MutualFirst Financial, Inc.
PFBI / Premier Financial Bancorp, Inc.
RDC / Rowan Companies plc
UFPT / UFP Technologies, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ARII / American Railcar Industries, Inc.
EXAC / Exactech, Inc.
STRT / Strattec Security Corporation
HY / Hyster-Yale, Inc.
00B65Z9D7 / Noble Corporation plc
GRC / The Gorman-Rupp Company
BWINA / Baldwin & Lyons, Inc.
SYUT / Synutra International, Inc.
CHMG / Chemung Financial Corporation
HNRG / Hallador Energy Company
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
FFKT / Farmers Capital Bank Corp.
UG / United-Guardian, Inc.
GNRT / Gener8 Maritime Inc.
ACNB / ACNB Corporation
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
OMAM / OM Asset Management Plc
NKSH / National Bankshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
WNR / Western Refining, Inc.
LSBG / Lake Sunapee Bank Group
DST / DST Systems, Inc.
WDFC / WD-40 Company
FCBC / First Community Bankshares, Inc.
DRQ / Dril-Quip, Inc.
TRR / TRC Companies, Inc.
163893209 / Chemtura Corp.
DIT / AMCON Distributing Company
OFLX / Omega Flex, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
IRDM / Iridium Communications Inc.
DGICA / Donegal Group Inc.
MNR / Mach Natural Resources LP
MSM / MSC Industrial Direct Co., Inc.
CPSS / Consumer Portfolio Services, Inc.
ACCO / ACCO Brands Corporation
BEN / Franklin Resources, Inc.
EXK / Endeavour Silver Corp.
CAIAF / CA Immobilien Anlagen AG
JBLU / JetBlue Airways Corporation
30239F106 / FBL Financial Group Class A Common Stock
CCP / Care Capital Properties, Inc.
AROW / Arrow Financial Corporation
CNBKA / Century Bancorp, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
AMWD / American Woodmark Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CYS / CYS Investments, Inc.
UTMD / Utah Medical Products, Inc.
BOKF / BOK Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
FIBK / First Interstate BancSystem, Inc.
PFS / Provident Financial Services, Inc.
KE / Kimball Electronics, Inc.
VLO / Valero Energy Corporation
UNF / UniFirst Corporation
NATI / National Instruments Corp.
ACRE / Ares Commercial Real Estate Corporation
CXW / CoreCivic, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
SMBC / Southern Missouri Bancorp, Inc.
Y / Alleghany Corp.
UNM / Unum Group
THFF / First Financial Corporation
MLI / Mueller Industries, Inc.
SATS / EchoStar Corporation
IDT / IDT Corporation
CMT / Core Molding Technologies, Inc.
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
BF.B / Brown-Forman Corporation
PDCO / Patterson Companies, Inc.
FONR / FONAR Corporation
PTSI / P.A.M. Transportation Services, Inc.
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
UHAL / U-Haul Holding Company
VLGEA / Village Super Market, Inc.
HTLF / Heartland Financial USA, Inc.
NEU / NewMarket Corporation
KELYA / Kelly Services, Inc.
NLY / Annaly Capital Management, Inc.
WRLD / World Acceptance Corporation
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
MHO / M/I Homes, Inc.
TREC / Trecora Resources
CAI / Caris Life Sciences, Inc.
COL / Rockwell Collins, Inc.
BPOP / Popular, Inc.
HPP / Hudson Pacific Properties, Inc.
MHLD / Maiden Holdings, Ltd.
PKBK / Parke Bancorp, Inc.
NI / NiSource Inc.
AR / Antero Resources Corporation
SANM / Sanmina Corporation
FRO / Frontline plc
IQV / IQVIA Holdings Inc.
UHS / Universal Health Services, Inc.
MAC / The Macerich Company
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
LNC / Lincoln National Corporation
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
AL / Air Lease Corporation
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
PRK / Park National Corporation
EMN / Eastman Chemical Company
NATR / Nature's Sunshine Products, Inc.
MLR / Miller Industries, Inc.
AIV / Apartment Investment and Management Company
HPQ / HP Inc.
RGA / Reinsurance Group of America, Incorporated
DTE / DTE Energy Company
APEI / American Public Education, Inc.
MFA / MFA Financial, Inc.
VMW / Vmware Inc. - Class A
OLP / One Liberty Properties, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
BANF / BancFirst Corporation
BFS / Saul Centers, Inc.
WMK / Weis Markets, Inc.
PLPC / Preformed Line Products Company
SCCO / Southern Copper Corporation
PPC / Pilgrim's Pride Corporation
AE / Adams Resources & Energy, Inc.
WKC / World Kinect Corporation
WSO / Watsco, Inc.
ITT / ITT Inc.
MLP / Maui Land & Pineapple Company, Inc.
PSA / Public Storage
SENEA / Seneca Foods Corporation
PEG / Public Service Enterprise Group Incorporated
NWLI / National Western Life Group, Inc.
ESCA / Escalade, Incorporated
DDS / Dillard's, Inc.
AMKR / Amkor Technology, Inc.
FF / FutureFuel Corp.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
UGI / UGI Corporation
DX / Dynex Capital, Inc.
SCVL / Shoe Carnival, Inc.
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
ARW / Arrow Electronics, Inc.
CVI / CVR Energy, Inc.
LII / Lennox International Inc.
SMP / Standard Motor Products, Inc.
SAH / Sonic Automotive, Inc.
WSBC / WesBanco, Inc.
JOUT / Johnson Outdoors Inc.
IBOC / International Bancshares Corporation
SGA / Saga Communications, Inc.
ACGL / Arch Capital Group Ltd.
AAPL / Apple Inc.
EXC / Exelon Corporation
L / Loews Corporation
BKE / The Buckle, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
FITB / Fifth Third Bancorp
GM / General Motors Company
RBCAA / Republic Bancorp, Inc.
SRCE / 1st Source Corporation
ULH / Universal Logistics Holdings, Inc.
CYH / Community Health Systems, Inc.
GE / General Electric Company
GME / GameStop Corp.
ENVA / Enova International, Inc.
TGH / Textainer Group Holdings Limited
HRL / Hormel Foods Corporation
ASPS / Altisource Portfolio Solutions S.A.
OKE / ONEOK, Inc.
ESGR / Enstar Group Limited
ORCL / Oracle Corporation
MOFG / MidWestOne Financial Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
HLI / Houlihan Lokey, Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
F / Ford Motor Company
C / Citigroup Inc.
NSIT / Insight Enterprises, Inc.
RHI / Robert Half Inc.
MPX / Marine Products Corporation
DGX / Quest Diagnostics Incorporated
LSTR / Landstar System, Inc.
NHC / National HealthCare Corporation
LYB / LyondellBasell Industries N.V.
FIZZ / National Beverage Corp.
WLK / Westlake Corporation
MOV / Movado Group, Inc.
USNA / USANA Health Sciences, Inc.
PAG / Penske Automotive Group, Inc.
CNXN / PC Connection, Inc.
OHI / Omega Healthcare Investors, Inc.
NNI / Nelnet, Inc.
DLB / Dolby Laboratories, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
TTEC / TTEC Holdings, Inc.