Market Value259,972,000
Total Holdings237
File Date2014-07-30
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)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AAN / The Aaron's Company, Inc.
ATVI / Activision Blizzard Inc
ADVS / Advent Software, Inc.
ALG / Alamo Group Inc.
Y / Alleghany Corp.
AHGP / Alliance Holdings GP, L.P
LNT / Alliant Energy Corporation
UHAL / U-Haul Holding Company
AFG / American Financial Group, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
ALOG / Analogic Corp.
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AVT / Avnet, Inc.
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRLI / Brilliant Acquisition Corporation
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
BKE / The Buckle, Inc.
BLDR / Builders FirstSource, 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.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CSWC / Capital Southwest Corporation
CATO / The Cato Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
CHH / Choice Hotels International, Inc.
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.
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
CPSS / Consumer Portfolio Services, Inc.
CORE / Core-Mark Hldg Co Inc
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
DXPE / DXP Enterprises, Inc.
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
EFII / Electronics For Imaging, Inc.
ECPG / Encore Capital Group, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
FLO / Flowers Foods, Inc.
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPC / Genuine Parts Company
GEOS / Geospace Technologies Corporation
GBDC / Golub Capital BDC, Inc.
GGG / Graco Inc.
385002100 / Gramercy Property Trust Inc.
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HE / Hawaiian Electric Industries, Inc.
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
IPCM / IPC Healthcare, Inc.
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
IGTE / IGATE Corp
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IPAR / Interparfums, Inc.
IFF / International Flavors & Fragrances Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
JCOM / J2 Global Inc.
KAMN / Kaman Corporation
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KFRC / Kforce Inc.
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LCI / Lannett Co., Inc.
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
MGEE / MGE Energy, Inc.
US5537771033 / MTS Systems Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MLHR / Herman Miller Inc.
MGI / Moneygram International Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
US62914B1008 / NIC Inc.
FIZZ / National Beverage Corp.
NHC / National HealthCare Corporation
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
NDSN / Nordson Corporation
OTTR / Otter Tail Corporation
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKOH / Park-Ohio Holdings Corp.
PDCO / Patterson Companies, Inc.
PETM /
POLY / Plantronics, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
POWL / Powell Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PEG / Public Service Enterprise Group Incorporated
KWR / Quaker Chemical Corporation
DGX / Quest Diagnostics Incorporated
RES / RPC, Inc.
RPXC / RPX Corporation
RAVN / Raven Industries, Inc.
RS / Reliance, Inc.
REMY INTERNATIONAL INC / (759663107)
RCII / Upbound Group Inc
REV / Revlon, Inc. - Class A
4R5 / RigNet Inc
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SEM / Select Medical Holdings Corporation
SLGN / Silgan Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
SMCI / Super Micro Computer, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TTEC / TTEC Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
TOWN / TowneBank
TG / Tredegar Corporation
TUP / Tupperware Brands Corporation
USNA / USANA Health Sciences, Inc.
UI / Ubiquiti Inc.
UNF / UniFirst Corporation
/ UNIT Corporation
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC COM STK / (913004107)
ULH / Universal Logistics Holdings, Inc.
VMI / Valmont Industries, Inc.
VRNT / Verint Systems Inc.
/ Virtusa Corp.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WAT / Waters Corporation
WMK / Weis Markets, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
JW.A / John Wiley & Sons Inc. - Class A
XEL / Xcel Energy Inc.
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
ESGR / Enstar Group Limited
FSL / Freescale Semiconductor Ltd
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
CB / Chubb Limited
TEL / TE Connectivity plc
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
CRVL / CorVel Corporation