Market Value251,521,000
Total Holdings242
File Date2014-10-22
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)
CSGS / CSG Systems International, Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
WMK / Weis Markets, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEL / TE Connectivity plc
SCL / Stepan Company
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
HY / Hyster-Yale, Inc.
PETM /
SEIC / SEI Investments Company
US2243991054 / Crane Co.
ANAT / American National Group, Inc.
SAFT / Safety Insurance Group, Inc.
CTCM / CTC Media, Inc.
PRAA / PRA Group, Inc.
TOWN / TowneBank
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARII / American Railcar Industries, Inc.
GBDC / Golub Capital BDC, Inc.
FIZZ / National Beverage Corp.
UNF / UniFirst Corporation
HSNI / HSN, Inc.
FET / Forum Energy Technologies, Inc.
KMPR / Kemper Corporation
SLGN / Silgan Holdings Inc.
ALG / Alamo Group Inc.
PDFS / PDF Solutions, Inc.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
HCC / Warrior Met Coal, Inc.
US5537771033 / MTS Systems Corporation
CSWC / Capital Southwest Corporation
SWX / Southwest Gas Holdings, Inc.
TESO / Tesco Corp. (USA)
UHAL / U-Haul Holding Company
KAMN / Kaman Corporation
TNH / Terra Nitrogen Co., L.P.
US8583751081 / Stein Mart, Inc.
BKE / The Buckle, Inc.
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
IEP / Icahn Enterprises L.P.
ECPG / Encore Capital Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BRKR / Bruker Corporation
WASH / Washington Trust Bancorp, Inc.
GAS / AGL Resources Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Y / Alleghany Corp.
/ Virtusa Corp.
AFG / American Financial Group, Inc.
FULT / Fulton Financial Corporation
GEOS / Geospace Technologies Corporation
SON / Sonoco Products Company
CACC / Credit Acceptance Corporation
AAN / The Aaron's Company, Inc.
DK / Delek US Holdings, Inc.
STNR / Steiner Leisure Limited
CONN / Conn's, Inc.
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
CHCO / City Holding Company
COHR / Coherent Corp.
HE / Hawaiian Electric Industries, Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
VMI / Valmont Industries, Inc.
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
AHGP / Alliance Holdings GP, L.P
CCMP / CMC Materials Inc
COLM / Columbia Sportswear Company
BLDR / Builders FirstSource, Inc.
NEU / NewMarket Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
REMY INTERNATIONAL INC / (759663107)
SHLM / Schulman (A.), Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
DOX / Amdocs Limited
POWL / Powell Industries, Inc.
ADVS / Advent Software, Inc.
FSL / Freescale Semiconductor Ltd
GPK / Graphic Packaging Holding Company
IPCM / IPC Healthcare, Inc.
CPSS / Consumer Portfolio Services, Inc.
KRFT /
385002100 / Gramercy Property Trust Inc.
GPRE / Green Plains Inc.
LCI / Lannett Co., Inc.
461730103 / Investors Real Estate Trust
IDA / IDACORP, Inc.
UFCS / United Fire Group, Inc.
ALOG / Analogic Corp.
ED / Consolidated Edison, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PKOH / Park-Ohio Holdings Corp.
VIVO / Meridian Bioscience Inc.
IPAR / Interparfums, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
RS / Reliance, Inc.
US62914B1008 / NIC Inc.
RAVN / Raven Industries, Inc.
WLK / Westlake Corporation
LECO / Lincoln Electric Holdings, Inc.
CHH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
JCOM / J2 Global Inc.
FLO / Flowers Foods, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
KOP / Koppers Holdings Inc.
MTRX / Matrix Service Company
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
777779307 / Rosetta Resources, Inc.
HLIO / Helios Technologies, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
G / Genpact Limited
MGEE / MGE Energy, Inc.
FF / FutureFuel Corp.
AVG / AVG Technologies N.V.
MHLD / Maiden Holdings, Ltd.
XEL / Xcel Energy Inc.
AAON / AAON, Inc.
MPC / Marathon Petroleum Corporation
MGI / Moneygram International Inc.
MUR / Murphy Oil Corporation
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
CTBI / Community Trust Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RPXC / RPX Corporation
PRA / ProAssurance Corporation
4R5 / RigNet Inc
BOKF / BOK Financial Corporation
ILG / Interior Logic Group Holdings Inc
64126X201 / NeuStar, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
KWR / Quaker Chemical Corporation
APA / APA Corporation
BAH / Booz Allen Hamilton Holding Corporation
KOS / Kosmos Energy Ltd.
UNITED STATIONERS INC COM STK / (913004107)
TUP / Tupperware Brands Corporation
DENN / Denny's Corporation
EFII / Electronics For Imaging, Inc.
WAFD / WaFd, Inc
SMCI / Super Micro Computer, Inc.
HII / Huntington Ingalls Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
POLY / Plantronics, Inc.
SNPS / Synopsys, Inc.
SASR / Sandy Spring Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
APEI / American Public Education, Inc.
CORE / Core-Mark Hldg Co Inc
ZBRA / Zebra Technologies Corporation
NWLI / National Western Life Group, Inc.
CAIAF / CA Immobilien Anlagen AG
LCII / LCI Industries
MRO / Marathon Oil Corporation
USNA / USANA Health Sciences, Inc.
ROST / Ross Stores, Inc.
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
MASI / Masimo Corporation
MGA / Magna International Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
CDR / Cedar Realty Trust Inc
KELYA / Kelly Services, Inc.
57772K101 / Maxim Integrated Products Inc.
/ UNIT Corporation
K / Kellanova
DLTR / Dollar Tree, Inc.
SBH / Sally Beauty Holdings, Inc.
MYE / Myers Industries, Inc.
KR / The Kroger Co.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
UI / Ubiquiti Inc.
NLOK / NortonLifeLock Inc
DORM / Dorman Products, Inc.
RCII / Upbound Group Inc
ULH / Universal Logistics Holdings, Inc.
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
HUBB / Hubbell Incorporated
DXPE / DXP Enterprises, Inc.
VRNT / Verint Systems Inc.
RES / RPC, Inc.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
REV / Revlon, Inc. - Class A
WRB / W. R. Berkley Corporation
SHOO / Steven Madden, Ltd.
SRCE / 1st Source Corporation
TTEC / TTEC Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
LGF.A / Lions Gate Entertainment Corp.
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
PAG / Penske Automotive Group, Inc.
SBR / Sabine Royalty Trust
KFRC / Kforce Inc.
PDCO / Patterson Companies, Inc.
MLHR / Herman Miller Inc.
IOSP / Innospec Inc.
CPSI / Computer Programs and Systems, Inc.
DCI / Donaldson Company, Inc.
AIT / Applied Industrial Technologies, Inc.
TG / Tredegar Corporation
DLX / Deluxe Corporation
SCSC / ScanSource, Inc.
OTTR / Otter Tail Corporation
CRVL / CorVel Corporation