Market Value239,320,000
Total Holdings280
File Date2014-05-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AAN / The Aaron's Company, Inc.
ATVI / Activision Blizzard Inc
ALG / Alamo Group Inc.
Y / Alleghany Corp.
AHGP / Alliance Holdings GP, L.P
LNT / Alliant Energy Corporation
ALJ / Alon USA Energy, Inc.
UHAL / U-Haul Holding Company
SCU / Sculptor Capital Management Inc - Class A
AFG / American Financial Group, Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
AMP / Ameriprise Financial, Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
BANF / BancFirst Corporation
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
RUSHA / Rush Enterprises, Inc.
MGEE / MGE Energy, Inc.
DLX / Deluxe Corporation
BAH / Booz Allen Hamilton Holding Corporation
ZVO / Zovio Inc
BR / Broadridge Financial Solutions, Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNA / CNA Financial Corporation
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CLMT / Calumet, Inc.
CSWC / Capital Southwest Corporation
CATO / The Cato Corporation
CPF / Central Pacific Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CHCO / City Holding Company
COHR / Coherent Corp.
COLM / Columbia Sportswear Company
CTBI / Community Trust Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
CORE / Core-Mark Hldg Co Inc
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
DXPE / DXP Enterprises, Inc.
DK / Delek US Holdings, Inc.
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQEPL / EPL OIL & GAS INC
EIX / Edison International
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FSS / Federal Signal Corporation
FCNCA / First Citizens BancShares, Inc.
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
FLO / Flowers Foods, Inc.
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPC / Genuine Parts Company
GEOS / Geospace Technologies Corporation
GMED / Globus Medical, Inc.
GBDC / Golub Capital BDC, Inc.
GGG / Graco Inc.
GPT.PRA / Gramercy Property Trust Inc.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
HSNI / HSN, Inc.
HE / Hawaiian Electric Industries, Inc.
HTLF / Heartland Financial USA, Inc.
HUBB / Hubbell Incorporated
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
IGTE / IGATE Corp
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
KAMN / Kaman Corporation
K / Kellanova
KMPR / Kemper Corporation
KFRC / Kforce Inc.
KOP / Koppers Holdings Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
MSA / MSA Safety Incorporated
US5537771033 / MTS Systems Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MGRC / McGrath RentCorp
SPGI / S&P Global Inc.
MKTX / MarketAxess Holdings Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MLHR / Herman Miller Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
FIZZ / National Beverage Corp.
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
NXST / Nexstar Media Group, Inc.
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
OTTR / Otter Tail Corporation
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PZZA / Papa John's International, Inc.
PDCO / Patterson Companies, Inc.
PETM /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PEG / Public Service Enterprise Group Incorporated
KWR / Quaker Chemical Corporation
DGX / Quest Diagnostics Incorporated
QCOR /
RES / RPC, Inc.
RAVN / Raven Industries, Inc.
RS / Reliance, Inc.
REMY / Remy International, Inc.
RCII / Upbound Group Inc
RMD / ResMed Inc.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RRTS / Roadrunner Transportation Systems, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
STBA / S&T Bancorp, Inc.
SEIC / SEI Investments Company
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SEM / Select Medical Holdings Corporation
SCVL / Shoe Carnival, Inc.
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SXI / Standex International Corporation
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTEC / TTEC Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
TTC / The Toro Company
TOWN / TowneBank
KSPN / Kaspien Holdings Inc.
TG / Tredegar Corporation
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
UNF / UniFirst Corporation
UNITED STATIONERS INC COM STK / (913004107)
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
VMI / Valmont Industries, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VG / Venture Global, Inc.
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
WAT / Waters Corporation
WMK / Weis Markets, Inc.
WSBC / WesBanco, Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
JW.A / John Wiley & Sons Inc. - Class A
FUR / Winthrop Realty Trust, Inc.
INT / World Fuel Services Corp.
XEL / Xcel Energy Inc.
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
COV /
ESGR / Enstar Group Limited
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HOLI / Hollysys Automation Technologies Ltd.
MHLD / Maiden Holdings, Ltd.
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
KELYA / Kelly Services, Inc.
CRVL / CorVel Corporation