Market Value162,041,000
Total Holdings231
File Date2015-11-12
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)
RES / RPC, Inc.
SCU / Sculptor Capital Management Inc - Class A
748356102 / Questar Corp.
TKC / (9T9746114)
TEL / TE Connectivity plc
NDSN / Nordson Corporation
US04351G1013 / Ascena Retail Group, Inc.
DOX / Amdocs Limited
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
TOWN / TowneBank
ILG / Interior Logic Group Holdings Inc
HSNI / HSN, Inc.
FET / Forum Energy Technologies, Inc.
REMY / Remy International, Inc.
ALG / Alamo Group Inc.
64126X201 / NeuStar, Inc.
INT / World Fuel Services Corp.
FRME / First Merchants Corporation
VRTS / Virtus Investment Partners, Inc.
STBA / S&T Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
NAVG / Navigators Group, Inc. (The)
SWX / Southwest Gas Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
MGA / Magna International Inc.
BWXT / BWX Technologies, Inc.
SON / Sonoco Products Company
AUB / Atlantic Union Bankshares Corporation
WSFS / WSFS Financial Corporation
WASH / Washington Trust Bancorp, Inc.
CAL / Caleres, Inc.
SHLM / Schulman (A.), Inc.
ALOG / Analogic Corp.
AVG / AVG Technologies N.V.
LPLA / LPL Financial Holdings Inc.
RPXC / RPX Corporation
SYUT / Synutra International, Inc.
GPRE / Green Plains Inc.
MDU / MDU Resources Group, Inc.
OII / Oceaneering International, Inc.
CACC / Credit Acceptance Corporation
GCO / Genesco Inc.
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
CHCO / City Holding Company
COHR / Coherent Corp.
US30239F1066 / FBL Financial Group Inc
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
NP / Neenah Inc
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
AHGP / Alliance Holdings GP, L.P
CCMP / CMC Materials Inc
BAH / Booz Allen Hamilton Holding Corporation
RRD / R.R. Donnelley & Sons Co.
IART / Integra LifeSciences Holdings Corporation
MTD / Mettler-Toledo International Inc.
CBT / Cabot Corporation
AMSF / AMERISAFE, Inc.
FOSL / Fossil Group, Inc.
CVG / Convergys Corp.
PCAR / PACCAR Inc
ENSG / The Ensign Group, Inc.
KOS / Kosmos Energy Ltd.
AVX / AVX Corp.
VVC / Vectren Corp.
IBOC / International Bancshares Corporation
GEO 50000 / (990024JH5)
GLT / Glatfelter Corporation
GNTX / Gentex Corporation
CALM / Cal-Maine Foods, Inc.
PPC / Pilgrim's Pride Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LOPE / Grand Canyon Education, Inc.
CPS / Cooper-Standard Holdings Inc.
651824104 / Newport Corporation
FINL / Finish Line, Inc. (THE)
SEB / Seaboard Corporation
VIVO / Meridian Bioscience Inc.
NHC / National HealthCare Corporation
RS / Reliance, Inc.
HNI / HNI Corporation
US62914B1008 / NIC 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.
LSTR / Landstar System, Inc.
RPM / RPM International Inc.
NEU / NewMarket Corporation
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
FLO / Flowers Foods, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARW / Arrow Electronics, Inc.
MTRX / Matrix Service Company
EXLS / ExlService Holdings, Inc.
SFL / SFL Corporation Ltd.
HLIO / Helios Technologies, Inc.
GLRE / Greenlight Capital Re, Ltd.
ACGL / Arch Capital Group Ltd.
FDML / Federal-Mogul Holdings Corp
KFRC / Kforce Inc.
LYB / LyondellBasell Industries N.V.
MLHR / Herman Miller Inc.
SIGI / Selective Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
FF / FutureFuel Corp.
LAZ / Lazard, Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKSI / MKS Inc.
TGH / Textainer Group Holdings Limited
LKQ / LKQ Corporation
FI / Fiserv, Inc.
CPK / Chesapeake Utilities Corporation
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
ARCS / Arcis Resources Corporation
FULT / Fulton Financial Corporation
BOKF / BOK Financial Corporation
SLGN / Silgan Holdings Inc.
MENT / Mentor Graphics Corp.
US5537771033 / MTS Systems Corporation
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
UHAL / U-Haul Holding Company
KAMN / Kaman Corporation
US8583751081 / Stein Mart, Inc.
BKE / The Buckle, Inc.
AVT / Avnet, Inc.
MGI / Moneygram International Inc.
OGE / OGE Energy Corp.
UFCS / United Fire Group, Inc.
AVP / Avon Products, Inc.
SMG / The Scotts Miracle-Gro Company
/ Cantel Medical Corp.
BRCD / Brocade Communications Systems, Inc.
US2782651036 / Eaton Vance Corp.
PLXS / Plexus Corp.
SWM / Schweitzer-Mauduit International, Inc.
HY / Hyster-Yale, Inc.
WSTC / West Corp.
DRQ / Dril-Quip, Inc.
HI / Hillenbrand, Inc.
LCI / Lannett Co., Inc.
MSCC / Microsemi Corp.
IEP / Icahn Enterprises L.P.
ESND / Essendant Inc.
US69329Y1047 / PDL BioPharma, Inc.
US0352901054 / Anixter International, Inc.
PEGA / Pegasystems Inc.
GGG / Graco Inc.
I / Intelsat SA
/ Third Point Reinsurance Ltd.
FELE / Franklin Electric Co., Inc.
GRMN / Garmin Ltd.
TTC / The Toro Company
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
LGF.A / Lions Gate Entertainment Corp.
PAG / Penske Automotive Group, Inc.
PRIM / Primoris Services Corporation
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
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
NWLI / National Western Life Group, Inc.
SPTN / SpartanNash Company
MSA / MSA Safety Incorporated
ROST / Ross Stores, Inc.
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
WMK / Weis Markets, Inc.
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPB / The Campbell's Company
IOSP / Innospec Inc.
PEG / Public Service Enterprise Group Incorporated
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
CDW / CDW Corporation
TTEC / TTEC Holdings, Inc.
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
POOL / Pool Corporation
FAST / Fastenal Company
K / Kellanova
MAT / Mattel, Inc.
LCII / LCI Industries
VTOL / Bristow Group Inc.
MCO / Moody's Corporation
LHCG / LHC Group Inc
CB / Chubb Limited
SYY / Sysco Corporation
SO / The Southern Company
CTBI / Community Trust Bancorp, Inc.
UI / Ubiquiti Inc.
NLOK / NortonLifeLock Inc
DORM / Dorman Products, Inc.
RCII / Upbound Group Inc
ULH / Universal Logistics Holdings, Inc.
SYK / Stryker Corporation
CAIAF / CA Immobilien Anlagen AG
MATW / Matthews International Corporation
FTI / TechnipFMC plc
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
IQV / IQVIA Holdings Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
AES / The AES Corporation
CPSI / Computer Programs and Systems, Inc.
DIOD / Diodes Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
DXPE / DXP Enterprises, Inc.
KRO / Kronos Worldwide, Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
AMKR / Amkor Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHL / Scholastic Corporation
DCI / Donaldson Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
SMP / Standard Motor Products, Inc.
AIT / Applied Industrial Technologies, Inc.
TG / Tredegar Corporation
DLX / Deluxe Corporation
KELYA / Kelly Services, Inc.
CVI / CVR Energy, Inc.
CSGS / CSG Systems International, Inc.
SCSC / ScanSource, Inc.
PDCO / Patterson Companies, Inc.
RUSHA / Rush Enterprises, Inc.
CRVL / CorVel Corporation
OTTR / Otter Tail Corporation
MGEE / MGE Energy, Inc.