Market Value346,828,000
Total Holdings239
File Date2014-10-10
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)
DOX / Amdocs Limited
JPM / JPMorgan Chase & Co.
PLPC / Preformed Line Products Company
IBOC / International Bancshares Corporation
WLK / Westlake Corporation
OCFC / OceanFirst Financial Corp.
WRB / W. R. Berkley Corporation
WMK / Weis Markets, Inc.
PFG / Principal Financial Group, Inc.
/ Diamond Offshore Drilling Inc
FRC / First Republic Bank
US0549371070 / BB&T Corp.
TLYS / Tilly's, Inc.
United Stationers, Inc. / (913004107)
VOYA / Voya Financial, Inc.
ADMS / Adamas Pharmaceuticals Inc
Remy International Inc. / (759663107)
HY / Hyster-Yale, Inc.
BWINA / Baldwin & Lyons, Inc.
WNR / Western Refining, Inc.
CI / The Cigna Group
TOWN / TowneBank
ATVI / Activision Blizzard Inc
RYN / Rayonier Inc.
IHC / Independence Holding Co.
CAG / Conagra Brands, Inc.
UVV / Universal Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
HUM / Humana Inc.
AFG / American Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
GBL / Gamco Investors Inc - Class A
MANT / Mantech International Corp - Class A
PKOH / Park-Ohio Holdings Corp.
HNRG / Hallador Energy Company
XOM / Exxon Mobil Corporation
CB / Chubb Limited
HMN / Horace Mann Educators Corporation
FIBK / First Interstate BancSystem, Inc.
LEA / Lear Corporation
GSBC / Great Southern Bancorp, Inc.
USA / Liberty All-Star Equity Fund
CRWN / Crown Media Holdings, Inc.
AFAM / Almost Family, Inc.
ALG / Alamo Group Inc.
SRVA / Sirva Inc.
SCS / Steelcase Inc.
NATL / NCR Atleos Corporation
LCUT / Lifetime Brands, Inc.
IPAR / Interparfums, Inc.
TRR / TRC Companies, Inc.
KSPN / Kaspien Holdings Inc.
LHX / L3Harris Technologies, Inc.
NHC / National HealthCare Corporation
RE / Everest Re Group Ltd
AUD / Audacy Inc - Class A
WPC / W. P. Carey Inc.
DOV / Dover Corporation
TESS / Tessco Technologies, Inc.
AMBKP / American Capital Trust I - Preferred Security
CULP / Culp, Inc.
JOE / The St. Joe Company
AUTO / AutoWeb Inc
EMMS / Emmis Corporation
WSTG / Wayside Technology Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
BBGI / Beasley Broadcast Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
KBR / KBR, Inc.
RCAP / RCS CAPITAL CORPORATION
William Lyon Homes / (552074205)
VEC / V2X Inc
CNW / Con-way Inc.
ELRC / Electro Rent Corp.
FVE / Five Star Senior Living Inc.
MSFG / MainSource Financial Group, Inc.
SFL / SFL Corporation Ltd.
WMAR / West Marine, Inc.
COV /
I / Intelsat SA
CZNC / Citizens & Northern Corporation
FDP / Fresh Del Monte Produce Inc.
BC / Brunswick Corporation
AXS / AXIS Capital Holdings Limited
/ Third Point Reinsurance Ltd.
RYAM / Rayonier Advanced Materials Inc.
SYBT / Stock Yards Bancorp, Inc.
INGR / Ingredion Incorporated
MCS / The Marcus Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
IM / Ingram Micro Inc.
SFBS / ServisFirst Bancshares, Inc.
SPOK / Spok Holdings, Inc.
CSL / Carlisle Companies Incorporated
JRN / Journal Communications, Inc.
NNBR / NN, Inc.
AWRE / Aware, Inc.
WSTC / West Corp.
MNI / McClatchy Co. (THE)
420031106 / Hawaiian Telcom Holdco, Inc.
CRD.A / Crawford & Company
TEG / Integrys Energy Group, Inc.
SYA / Symetra Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
PL.PRE / Protective Life Corp.
QUAD / Quad/Graphics, Inc.
UFPT / UFP Technologies, Inc.
SOHO / Sotherly Hotels Inc.
G67742109 / OneBeacon Insurance Group Ltd.
KCLI / Kansas City Life Insurance Company
VMI / Valmont Industries, Inc.
ZFC / ZAIS Financial Corp.
NASB / NASB Financial, Inc.
CRD.B / Crawford & Company
PBI / Pitney Bowes Inc.
SCL / Stepan Company
REGI / Renewable Energy Group Inc
INTX / Intersections, Inc.
CPF / Central Pacific Financial Corp.
UFS / Domtar Corporation
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
EZPW / EZCORP, Inc.
GCI / Gannett Co., Inc.
NUS / Nu Skin Enterprises, Inc.
BEE / Strategic Hotels & Resorts Inc
BCC / Boise Cascade Company
PRE / Prenetics Global Limited
BSET / Bassett Furniture Industries, Incorporated
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
US34954WAA27 / Fortegra Financial Corp
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
XLS / Exelis
VG / Venture Global, Inc.
RAI / Reynolds American, Inc.
EDE / Empire District Electric Company (The)
784413106 / SL Industries, Inc.
IXYS / IXYS Corp.
EMCI / EMC Insurance Group, Inc.
DST / DST Systems, Inc.
ATW / Atwood Oceanics, Inc.
KRFT /
TRW / TRW Automotive Holdings
SAR / Saratoga Investment Corp.
WBC / Wabco Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
WHF / WhiteHorse Finance, Inc.
SXI / Standex International Corporation
SDRL / Seadrill Limited
SUP / Superior Industries International, Inc.
DGICA / Donegal Group Inc.
BRKS / Brooks Automation, Inc.
ZVO / Zovio Inc
WLMS / Williams Industrial Services Group Inc
NWLI / National Western Life Group, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IMKTA / Ingles Markets, Incorporated
CAIAF / CA Immobilien Anlagen AG
AAIC / Arlington Asset Investment Corp - Class A
KSS / Kohl's Corporation
30239F106 / FBL Financial Group Class A Common Stock
ESINQ / ITT Educational Services, Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
AGCO / AGCO Corporation
OSK / Oshkosh Corporation
COR / Cencora, Inc.
TKR / The Timken Company
CPSS / Consumer Portfolio Services, Inc.
WEYS / Weyco Group, Inc.
TSN / Tyson Foods, Inc.
MBWM / Mercantile Bank Corporation
BEN / Franklin Resources, Inc.
RM / Regional Management Corp.
FCNCA / First Citizens BancShares, Inc.
CNBKA / Century Bancorp, Inc. - Class A
NATR / Nature's Sunshine Products, Inc.
PRK / Park National Corporation
GCI / Gannett Co., Inc.
CNA / CNA Financial Corporation
VSEC / VSE Corporation
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
CPB / The Campbell's Company
F / Ford Motor Company
CXW / CoreCivic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
FISI / Financial Institutions, Inc.
WTI / W&T Offshore, Inc.
THFF / First Financial Corporation
CCL / Carnival Corporation & plc
MLI / Mueller Industries, Inc.
BG / Bunge Global SA
WSBF / Waterstone Financial, Inc.
UHAL / U-Haul Holding Company
CACC / Credit Acceptance Corporation
VLGEA / Village Super Market, Inc.
BOKF / BOK Financial Corporation
PATK / Patrick Industries, Inc.
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
BPOP / Popular, Inc.
GTS / Triple-S Management Corp
SLG / SL Green Realty Corp.
CAI / Caris Life Sciences, Inc.
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
HMST / HomeStreet, Inc.
AAP / Advance Auto Parts, Inc.
ITW / Illinois Tool Works Inc.
KMPR / Kemper Corporation
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
NC / NACCO Industries, Inc.
ISH / International Shipholding Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MAN / ManpowerGroup Inc.
HRL / Hormel Foods Corporation
CALM / Cal-Maine Foods, Inc.
FIZZ / National Beverage Corp.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
L / Loews Corporation
SRCE / 1st Source Corporation
RGA / Reinsurance Group of America, Incorporated
WKC / World Kinect Corporation
TTEC / TTEC Holdings, Inc.
JBL / Jabil Inc.
SCU / Sculptor Capital Management Inc - Class A
NOC / Northrop Grumman Corporation
AE / Adams Resources & Energy, Inc.
RES / RPC, Inc.
DDS / Dillard's, Inc.
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
WMT / Walmart Inc.
PLUS / ePlus inc.
FL / Foot Locker, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
IBCP / Independent Bank Corporation
AN / AutoNation, Inc.
CVX / Chevron Corporation
BFS / Saul Centers, Inc.
DFS / Discover Financial Services
KRO / Kronos Worldwide, Inc.
EBF / Ennis, Inc.
QCRH / QCR Holdings, Inc.
ACGL / Arch Capital Group Ltd.
WLY / John Wiley & Sons, Inc.
WU / The Western Union Company
USLM / United States Lime & Minerals, Inc.
BF.B / Brown-Forman Corporation
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
PFSI / PennyMac Financial Services, Inc.
AMKR / Amkor Technology, Inc.
PBF / PBF Energy Inc.
HTLF / Heartland Financial USA, Inc.
SEM / Select Medical Holdings Corporation
WSBC / WesBanco, Inc.
JOUT / Johnson Outdoors Inc.
CVI / CVR Energy, Inc.
CNXN / PC Connection, Inc.
OLP / One Liberty Properties, Inc.
NSIT / Insight Enterprises, Inc.
NNI / Nelnet, Inc.
EFSC / Enterprise Financial Services Corp
ALX / Alexander's, Inc.
RBCAA / Republic Bancorp, Inc.
NAVI / Navient Corporation
ULH / Universal Logistics Holdings, Inc.
BWXT / BWX Technologies, Inc.
KELYA / Kelly Services, Inc.
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
BANF / BancFirst Corporation
HCA / HCA Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
COLM / Columbia Sportswear Company
CBT / Cabot Corporation
CE / Celanese Corporation