Market Value172,248,000
Total Holdings224
File Date2015-08-11
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)
WMK / Weis Markets, Inc.
TEL / TE Connectivity plc
NDSN / Nordson Corporation
KRFT /
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
DOX / Amdocs Limited
HY / Hyster-Yale, Inc.
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
PRAA / PRA Group, Inc.
TOWN / TowneBank
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ILG / Interior Logic Group Holdings Inc
HSNI / HSN, Inc.
REMY / Remy International, Inc.
ALG / Alamo Group Inc.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
HCC / Warrior Met Coal, Inc.
US5537771033 / MTS Systems Corporation
SWX / Southwest Gas Holdings, Inc.
UHAL / U-Haul Holding Company
SON / Sonoco Products Company
TNH / Terra Nitrogen Co., L.P.
US8583751081 / Stein Mart, Inc.
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
IEP / Icahn Enterprises L.P.
IART / Integra LifeSciences Holdings Corporation
TKC / (9T9746114)
SWM / Schweitzer-Mauduit International, Inc.
LSTR / Landstar System, Inc.
POWL / Powell Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
IGTE / IGATE Corp
LPLA / LPL Financial Holdings Inc.
FINL / Finish Line, Inc. (THE)
SHLM / Schulman (A.), Inc.
651824104 / Newport Corporation
GGG / Graco Inc.
GCO / Genesco Inc.
ARW / Arrow Electronics, Inc.
CPS / Cooper-Standard Holdings Inc.
CALM / Cal-Maine Foods, Inc.
FULT / Fulton Financial Corporation
ESND / Essendant Inc.
CACC / Credit Acceptance Corporation
AAN / The Aaron's Company, Inc.
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
CHCO / City Holding Company
COHR / Coherent Corp.
WRES / Warren Resources, Inc.
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
AHGP / Alliance Holdings GP, L.P
BAH / Booz Allen Hamilton Holding Corporation
AVP / Avon Products, Inc.
UFCS / United Fire Group, Inc.
RS / Reliance, Inc.
ALOG / Analogic Corp.
GPRE / Green Plains Inc.
ENSG / The Ensign Group, Inc.
RPXC / RPX Corporation
L / Loews Corporation
UNITED STATIONERS INC COM STK / (913004107)
DRQ / Dril-Quip, Inc.
LCI / Lannett Co., Inc.
AUB / Atlantic Union Bankshares Corporation
PEGA / Pegasystems Inc.
BRLI / Brilliant Acquisition Corporation
TECD / Tech Data Corp.
WSTC / West Corp.
OII / Oceaneering International, Inc.
FDML / Federal-Mogul Holdings Corp
US62914B1008 / NIC Inc.
/ Third Point Reinsurance Ltd.
461730103 / Investors Real Estate Trust
EXLS / ExlService Holdings, Inc.
SPTN / SpartanNash Company
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
IBOC / International Bancshares Corporation
BLDR / Builders FirstSource, Inc.
US0352901054 / Anixter International, Inc.
TUP / Tupperware Brands Corporation
TRS / TriMas Corporation
WLK / Westlake Corporation
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
CHH / Choice Hotels International, Inc.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
FLO / Flowers Foods, Inc.
MTRX / Matrix Service Company
G / Genpact Limited
HLIO / Helios Technologies, Inc.
TTC / The Toro Company
GLRE / Greenlight Capital Re, Ltd.
WAIR / Wesco Aircraft Holdings Inc.
KFRC / Kforce Inc.
LYB / LyondellBasell Industries N.V.
SIGI / Selective Insurance Group, Inc.
WSFS / WSFS Financial Corporation
FF / FutureFuel Corp.
AVG / AVG Technologies N.V.
HSIC / Henry Schein, Inc.
MHLD / Maiden Holdings, Ltd.
GPS / The Gap, Inc.
LKQ / LKQ Corporation
MGI / Moneygram International Inc.
MKSI / MKS Inc.
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
CTBI / Community Trust Bancorp, Inc.
BRKR / Bruker Corporation
RPM / RPM International Inc.
VIVO / Meridian Bioscience Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BOKF / BOK Financial Corporation
FET / Forum Energy Technologies, Inc.
HNI / HNI Corporation
SLGN / Silgan Holdings Inc.
PDFS / PDF Solutions, Inc.
64126X201 / NeuStar, Inc.
VRTS / Virtus Investment Partners, Inc.
STBA / S&T Bancorp, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
CSWC / Capital Southwest Corporation
KAMN / Kaman Corporation
BKE / The Buckle, Inc.
SYUT / Synutra International, Inc.
CAL / Caleres, Inc.
SEB / Seaboard Corporation
PPC / Pilgrim's Pride Corporation
FOSL / Fossil Group, Inc.
CPK / Chesapeake Utilities Corporation
AMSF / AMERISAFE, Inc.
LOPE / Grand Canyon Education, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PRIM / Primoris Services Corporation
NWLI / National Western Life Group, Inc.
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
REV / Revlon, Inc. - Class A
ROL / Rollins, Inc.
CORE / Core-Mark Hldg Co Inc
CRWN / Crown Media Holdings, Inc.
SCL / Stepan Company
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
SCU / Sculptor Capital Management Inc - Class A
LBY / Libbey, Inc.
MSA / MSA Safety Incorporated
CAIAF / CA Immobilien Anlagen AG
APEI / American Public Education, Inc.
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
CDR / Cedar Realty Trust Inc
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNA / Snap-on Incorporated
I / Intelsat SA
PEG / Public Service Enterprise Group Incorporated
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
TROW / T. Rowe Price Group, Inc.
PAG / Penske Automotive Group, Inc.
EMR / Emerson Electric Co.
CPB / The Campbell's Company
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
/ UNIT Corporation
K / Kellanova
VTOL / Bristow Group Inc.
LCII / LCI Industries
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
MLHR / Herman Miller Inc.
UI / Ubiquiti Inc.
NLOK / NortonLifeLock Inc
DORM / Dorman Products, Inc.
RCII / Upbound Group Inc
ULH / Universal Logistics Holdings, Inc.
SYK / Stryker Corporation
PDCO / Patterson Companies, Inc.
PTC / PTC Inc.
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
MATW / Matthews International Corporation
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
TTEC / TTEC Holdings, Inc.
IQV / IQVIA Holdings Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
NSIT / Insight Enterprises, Inc.
WRB / W. R. Berkley Corporation
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
ICFI / ICF International, Inc.
DXPE / DXP Enterprises, Inc.
LGF.A / Lions Gate Entertainment Corp.
CNA / CNA Financial Corporation
CRVL / CorVel Corporation
ESGR / Enstar Group Limited
SBR / Sabine Royalty Trust
IOSP / Innospec Inc.
KRO / Kronos Worldwide, Inc.
CPSI / Computer Programs and Systems, Inc.
SCHL / Scholastic Corporation
DCI / Donaldson Company, Inc.
DLX / Deluxe Corporation
SMP / Standard Motor Products, Inc.
AMKR / Amkor Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
TG / Tredegar Corporation
CVI / CVR Energy, Inc.
OTTR / Otter Tail Corporation
KELYA / Kelly Services, Inc.
RES / RPC, Inc.
COKE / Coca-Cola Consolidated, Inc.
CSGS / CSG Systems International, Inc.
SCSC / ScanSource, Inc.
RUSHA / Rush Enterprises, Inc.
MGEE / MGE Energy, Inc.