Market Value459,701,000
Total Holdings288
File Date2015-07-09
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)
WU / The Western Union Company
NC / NACCO Industries, Inc.
EIG / Employers Holdings, Inc.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
CXW / CoreCivic, Inc.
Inter Tel Inc. / (458372109)
MNRK / Monarch Financial Holdings, Inc.
PRK / Park National Corporation
ATVI / Activision Blizzard Inc
US0549371070 / BB&T Corp.
CCF / Chase Corp.
HRTG / Heritage Insurance Holdings, Inc.
US2836778546 / El Paso Electric Co.
ESND / Essendant Inc.
CDW / CDW Corporation
CI / The Cigna Group
LGIH / LGI Homes, Inc.
AGO / Assured Guaranty Ltd.
JWN / Nordstrom, Inc.
SGA / Saga Communications, Inc.
GPS / The Gap, Inc.
TOWN / TowneBank
XEL / Xcel Energy Inc.
NWLI / National Western Life Group, Inc.
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
KMPR / Kemper Corporation
GLW / Corning Incorporated
MRLN / Marlin Business Services Corp
DISCA / Discovery Inc - Class A
SC / Santander Consumer USA Holdings Inc
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
LEA / Lear Corporation
GSBC / Great Southern Bancorp, Inc.
EXAC / Exactech, Inc.
MD / Pediatrix Medical Group, Inc.
QUAD / Quad/Graphics, Inc.
AIZ / Assurant, Inc.
ADMS / Adamas Pharmaceuticals Inc
CNA / CNA Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
INGR / Ingredion Incorporated
FCNCA / First Citizens BancShares, Inc.
CCNE / CNB Financial Corporation
AUD / Audacy Inc - Class A
/ Shiloh Industries, Inc.
NHC / National HealthCare Corporation
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
FISI / Financial Institutions, Inc.
AFL / Aflac Incorporated
GTS / Triple-S Management Corp
MTB / M&T Bank Corporation
LCI / Lannett Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
THFF / First Financial Corporation
CULP / Culp, Inc.
AHT / Ashford Hospitality Trust, Inc.
TLN / Talen Energy Corporation
TLMR / Talmer Bancorp, Inc.
United Stationers, Inc. / (913004107)
Delisted / (170388102)
SPNRF / Sparton Resources Inc.
FDP / Fresh Del Monte Produce Inc.
HNRG / Hallador Energy Company
WSTG / Wayside Technology Group Inc
PHIG / PHI Group, Inc.
AXS / AXIS Capital Holdings Limited
/ Third Point Reinsurance Ltd.
MGEE / MGE Energy, Inc.
BC / Brunswick Corporation
TEG / Integrys Energy Group, Inc.
TESS / Tessco Technologies, Inc.
KRFT /
IHC / Independence Holding Co.
CSCD / Cascade Microtech, Inc.
STS / Supreme Industries, Inc.
INN / Summit Hotel Properties, Inc.
OCR /
US4989042001 / Knoll Inc
CRD.A / Crawford & Company
NAVG / Navigators Group, Inc. (The)
NBR / Nabors Industries Ltd.
VOYA / Voya Financial, Inc.
CZNC / Citizens & Northern Corporation
CRWN / Crown Media Holdings, Inc.
FVE / Five Star Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
ELRC / Electro Rent Corp.
AWRE / Aware, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WSTC / West Corp.
KTCC / Key Tronic Corporation
TRN / Trinity Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IM / Ingram Micro Inc.
ICUI / ICU Medical, Inc.
SAFM / Sanderson Farms, Inc.
TRNO / Terreno Realty Corporation
SYA / Symetra Financial Corporation
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
KCLI / Kansas City Life Insurance Company
ZFC / ZAIS Financial Corp.
SPF /
MCS / The Marcus Corporation
MSFG / MainSource Financial Group, Inc.
PBI / Pitney Bowes Inc.
HY / Hyster-Yale, Inc.
SCL / Stepan Company
REGI / Renewable Energy Group Inc
BWINA / Baldwin & Lyons, Inc.
CCK / Crown Holdings, Inc.
CPF / Central Pacific Financial Corp.
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
WIBC / Wilshire Bancorp, Inc,
US04351G1013 / Ascena Retail Group, Inc.
VC / Visteon Corporation
PZZA / Papa John's International, Inc.
EPE / EP Energy Corporation
PCMI / PC Mall, Inc.
SRVA / Sirva Inc.
GCI / Gannett Co., Inc.
SUI / Sun Communities, Inc.
OA / Orbital ATK, Inc.
PRE / Prenetics Global Limited
BHE / Benchmark Electronics, Inc.
EMMS / Emmis Corporation
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
MRH / Montpelier Re Holdings Ltd
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
CSS / CSS Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
RAI / Reynolds American, Inc.
WNR / Western Refining, Inc.
784413106 / SL Industries, Inc.
SPAN / Span-America Medical Systems, Inc.
EMCI / EMC Insurance Group, Inc.
STAG / STAG Industrial, Inc.
DST / DST Systems, Inc.
KRG / Kite Realty Group Trust
EBS / Emergent BioSolutions Inc.
ATW / Atwood Oceanics, Inc.
AUTO / AutoWeb Inc
TRR / TRC Companies, Inc.
DIT / AMCON Distributing Company
ARMK / Aramark
WASH / Washington Trust Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
SDRL / Seadrill Limited
DGICA / Donegal Group Inc.
FBRC / FBR & Co.
ZVO / Zovio Inc
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
CACC / Credit Acceptance Corporation
JLL / Jones Lang LaSalle Incorporated
CPSS / Consumer Portfolio Services, Inc.
CBRE / CBRE Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BELFB / Bel Fuse Inc.
VLGEA / Village Super Market, Inc.
KSS / Kohl's Corporation
30239F106 / FBL Financial Group Class A Common Stock
CNBKA / Century Bancorp, Inc. - Class A
NATR / Nature's Sunshine Products, Inc.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
VSEC / VSE Corporation
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
FIBK / First Interstate BancSystem, Inc.
BEN / Franklin Resources, Inc.
WEYS / Weyco Group, Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
KSPN / Kaspien Holdings Inc.
CPB / The Campbell's Company
SFBS / ServisFirst Bancshares, Inc.
IBM / International Business Machines Corporation
GBL / Gamco Investors Inc - Class A
FLS / Flowserve Corporation
PLUS / ePlus inc.
FF / FutureFuel Corp.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
TKR / The Timken Company
ACCO / ACCO Brands Corporation
USLM / United States Lime & Minerals, Inc.
UHAL / U-Haul Holding Company
AVT / Avnet, Inc.
BOKF / BOK Financial Corporation
NLY / Annaly Capital Management, Inc.
RL / Ralph Lauren Corporation
QCRH / QCR Holdings, Inc.
JBL / Jabil Inc.
SMBC / Southern Missouri Bancorp, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
MHO / M/I Homes, Inc.
CAI / Caris Life Sciences, Inc.
COL / Rockwell Collins, Inc.
LH / Labcorp Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MHLD / Maiden Holdings, Ltd.
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
IQV / IQVIA Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HMST / HomeStreet, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
F / Ford Motor Company
LLL / JX Luxventure Limited
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
STWD / Starwood Property Trust, Inc.
MAN / ManpowerGroup Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HRL / Hormel Foods Corporation
TGH / Textainer Group Holdings Limited
HII / Huntington Ingalls Industries, Inc.
PATK / Patrick Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
FL / Foot Locker, Inc.
ARW / Arrow Electronics, Inc.
WAT / Waters Corporation
MFA / MFA Financial, Inc.
OLP / One Liberty Properties, Inc.
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
SENEA / Seneca Foods Corporation
HSIC / Henry Schein, Inc.
WKC / World Kinect Corporation
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
AN / AutoNation, Inc.
PEG / Public Service Enterprise Group Incorporated
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AE / Adams Resources & Energy, Inc.
BFS / Saul Centers, Inc.
R / Ryder System, Inc.
CYH / Community Health Systems, Inc.
TGNA / TEGNA Inc.
PLPC / Preformed Line Products Company
SBH / Sally Beauty Holdings, Inc.
UVV / Universal Corporation
EFSC / Enterprise Financial Services Corp
BKE / The Buckle, Inc.
WMK / Weis Markets, Inc.
JOUT / Johnson Outdoors Inc.
OCFC / OceanFirst Financial Corp.
PFG / Principal Financial Group, Inc.
DDS / Dillard's, Inc.
PFS / Provident Financial Services, Inc.
SEM / Select Medical Holdings Corporation
HTLF / Heartland Financial USA, Inc.
ACGL / Arch Capital Group Ltd.
PAG / Penske Automotive Group, Inc.
CVI / CVR Energy, Inc.
FN / Fabrinet
WFC / Wells Fargo & Company
DX / Dynex Capital, Inc.
PPC / Pilgrim's Pride Corporation
IDT / IDT Corporation
ALL / The Allstate Corporation
ESGR / Enstar Group Limited
MOS / The Mosaic Company
FIZZ / National Beverage Corp.
MOV / Movado Group, Inc.
SNX / TD SYNNEX Corporation
NAVI / Navient Corporation
RBCAA / Republic Bancorp, Inc.
ETR / Entergy Corporation
WLK / Westlake Corporation
IMKTA / Ingles Markets, Incorporated
ULH / Universal Logistics Holdings, Inc.
ALX / Alexander's, Inc.
BANF / BancFirst Corporation
CE / Celanese Corporation
DFS / Discover Financial Services
CVX / Chevron Corporation
NSIT / Insight Enterprises, Inc.
TTEC / TTEC Holdings, Inc.
IBOC / International Bancshares Corporation
PFC / Premier Financial Corp.
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
SRCE / 1st Source Corporation
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
CNXN / PC Connection, Inc.
SCCO / Southern Copper Corporation
NNI / Nelnet, Inc.