Market Value580,547,000
Total Holdings284
File Date2016-07-13
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)
EIG / Employers Holdings, Inc.
STI / Solidion Technology, Inc.
TGH / Textainer Group Holdings Limited
CE / Celanese Corporation
LPG / Dorian LPG Ltd.
SBH / Sally Beauty Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FBRC / FBR & Co.
GNRT / Gener8 Maritime Inc.
SMBC / Southern Missouri Bancorp, Inc.
US0549371070 / BB&T Corp.
ACNB / ACNB Corporation
CHMG / Chemung Financial Corporation
PUB / People's Utah Bancorp
GLT / Glatfelter Corporation
IHC / Independence Holding Co.
DDS / Dillard's, Inc.
UVV / Universal Corporation
CTBI / Community Trust Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
WINA / Winmark Corporation
BR / Broadridge Financial Solutions, Inc.
SGA / Saga Communications, Inc.
CAC / Camden National Corporation
SKT / Tanger Inc.
WRLD / World Acceptance Corporation
EQR / Equity Residential
00B65Z9D7 / Noble Corporation plc
636220204 / National General Holdings Corp
GS / The Goldman Sachs Group, Inc.
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
FIBK / First Interstate BancSystem, Inc.
MD / Pediatrix Medical Group, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
CHH / Choice Hotels International, Inc.
SYBT / Stock Yards Bancorp, Inc.
CULP / Culp, Inc.
BHB / Bar Harbor Bankshares
AVX / AVX Corp.
KRC / Kilroy Realty Corporation
NEWS / NewStar Financial, Inc.
PSX / Phillips 66
L / Loews Corporation
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
NHC / National HealthCare Corporation
CNA / CNA Financial Corporation
FCNCA / First Citizens BancShares, Inc.
AUD / Audacy Inc - Class A
/ Shiloh Industries, Inc.
ROL / Rollins, Inc.
NWHM / New Home Company Inc (The)
IRDM / Iridium Communications Inc.
GABC / German American Bancorp, Inc.
TPC / Tutor Perini Corporation
TRR / TRC Companies, Inc.
Zedge Inc. Cl B / (98886K109)
HALL / Hallmark Financial Services, Inc.
DRQ / Dril-Quip, Inc.
OUTR / Outerwall Inc.
ESSA / ESSA Bancorp, Inc.
SFL / SFL Corporation Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
STRT / Strattec Security Corporation
CMCO / Columbus McKinnon Corporation
ATW / Atwood Oceanics, Inc.
VOYA / Voya Financial, Inc.
PHIG / PHI Group, Inc.
NKSH / National Bankshares, Inc.
WNR / Western Refining, Inc.
FDP / Fresh Del Monte Produce Inc.
WSTG / Wayside Technology Group Inc
DGICA / Donegal Group Inc.
ILG / Interior Logic Group Holdings Inc
MGEE / MGE Energy, Inc.
UG / United-Guardian, Inc.
TRI / Thomson Reuters Corporation
WASH / Washington Trust Bancorp, Inc.
AWRE / Aware, Inc.
PULB / Pulaski Financial Corp.
CUBE / CubeSmart
TTC / The Toro Company
THFF / First Financial Corporation
INN / Summit Hotel Properties, Inc.
TESS / Tessco Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
VEC / V2X Inc
ORIT / Oritani Financial Corp.
AXS / AXIS Capital Holdings Limited
CYH / Community Health Systems, Inc.
CRD.A / Crawford & Company
CNBKA / Century Bancorp, Inc. - Class A
CZNC / Citizens & Northern Corporation
461730103 / Investors Real Estate Trust
US2836778546 / El Paso Electric Co.
CRWN / Crown Media Holdings, Inc.
ELRC / Electro Rent Corp.
BC / Brunswick Corporation
370023103 / GGP, Inc.
WSTC / West Corp.
KTCC / Key Tronic Corporation
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
MFSF / MutualFirst Financial, Inc.
SAFM / Sanderson Farms, Inc.
PFBI / Premier Financial Bancorp, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
ZFC / ZAIS Financial Corp.
HUN / Huntsman Corporation
MCS / The Marcus Corporation
HY / Hyster-Yale, Inc.
BWINA / Baldwin & Lyons, Inc.
SYUT / Synutra International, Inc.
SPNS / Sapiens International Corporation N.V.
HNRG / Hallador Energy Company
CPF / Central Pacific Financial Corp.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
SUI / Sun Communities, Inc.
BHE / Benchmark Electronics, Inc.
EAT / Brinker International, Inc.
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
HR / Healthcare Realty Trust Incorporated
STS / Supreme Industries, Inc.
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
JBT / JBT Marel Corporation
OMAM / OM Asset Management Plc
CSS / CSS Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
LANC / Lancaster Colony Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LSBG / Lake Sunapee Bank Group
MORN / Morningstar, Inc.
EMCI / EMC Insurance Group, Inc.
DST / DST Systems, Inc.
WDFC / WD-40 Company
FCBC / First Community Bankshares, Inc.
163893209 / Chemtura Corp.
TGI / Triumph Group, Inc.
DIT / AMCON Distributing Company
OFLX / Omega Flex, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
GBX / The Greenbrier Companies, Inc.
CCF / Chase Corp.
US0352901054 / Anixter International, Inc.
MNR / Mach Natural Resources LP
EXK / Endeavour Silver Corp.
AES / The AES Corporation
30239F106 / FBL Financial Group Class A Common Stock
SWM / Schweitzer-Mauduit International, Inc.
AROW / Arrow Financial Corporation
LII / Lennox International Inc.
NATR / Nature's Sunshine Products, Inc.
AMWD / American Woodmark Corporation
AFG / American Financial Group, Inc.
USLM / United States Lime & Minerals, Inc.
AGO / Assured Guaranty Ltd.
VSEC / VSE Corporation
US92220P1057 / Varian Medical Systems, Inc.
EBTC / Enterprise Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
INGR / Ingredion Incorporated
RMD / ResMed Inc.
KSPN / Kaspien Holdings Inc.
CCNE / CNB Financial Corporation
NWLI / National Western Life Group, Inc.
WCC / WESCO International, Inc.
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
GSBC / Great Southern Bancorp, Inc.
MRLN / Marlin Business Services Corp
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
GME / GameStop Corp.
UHS / Universal Health Services, Inc.
CPSS / Consumer Portfolio Services, Inc.
DTE / DTE Energy Company
WEYS / Weyco Group, Inc.
FLXS / Flexsteel Industries, Inc.
SANM / Sanmina Corporation
BEN / Franklin Resources, Inc.
ACCO / ACCO Brands Corporation
BOKF / BOK Financial Corporation
LSTR / Landstar System, Inc.
MLI / Mueller Industries, Inc.
ENVA / Enova International, Inc.
BF.B / Brown-Forman Corporation
VLGEA / Village Super Market, Inc.
NLY / Annaly Capital Management, Inc.
MPX / Marine Products Corporation
MTOR / Meritor Inc
UNM / Unum Group
STE / STERIS plc
IQV / IQVIA Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
MHO / M/I Homes, Inc.
CAI / Caris Life Sciences, Inc.
Y / Alleghany Corp.
AR / Antero Resources Corporation
DFS / Discover Financial Services
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
MHLD / Maiden Holdings, Ltd.
GPS / The Gap, Inc.
FOX / Fox Corporation
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
KMPR / Kemper Corporation
CCS / Century Communities, Inc.
PKOH / Park-Ohio Holdings Corp.
CALM / Cal-Maine Foods, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
HSIC / Henry Schein, Inc.
MDU / MDU Resources Group, Inc.
UNF / UniFirst Corporation
GBL / Gamco Investors Inc - Class A
EMN / Eastman Chemical Company
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
PRK / Park National Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SC / Santander Consumer USA Holdings Inc
HRL / Hormel Foods Corporation
FGL / Founder Group Limited
WKC / World Kinect Corporation
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
APEI / American Public Education, Inc.
DISH / DISH Network Corporation
AE / Adams Resources & Energy, Inc.
NEU / NewMarket Corporation
ODC / Oil-Dri Corporation of America
ITT / ITT Inc.
WMK / Weis Markets, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BVH / Bluegreen Vacations Holding Corporation
KE / Kimball Electronics, Inc.
NI / NiSource Inc.
UHAL / U-Haul Holding Company
SENEA / Seneca Foods Corporation
ALLY / Ally Financial Inc.
BCBP / BCB Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
HTLF / Heartland Financial USA, Inc.
TTEC / TTEC Holdings, Inc.
PFS / Provident Financial Services, Inc.
AMKR / Amkor Technology, Inc.
PPC / Pilgrim's Pride Corporation
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
WMT / Walmart Inc.
BFS / Saul Centers, Inc.
PLPC / Preformed Line Products Company
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
FIZZ / National Beverage Corp.
SYF / Synchrony Financial
RHI / Robert Half Inc.
ESGR / Enstar Group Limited
IDT / IDT Corporation
PDCO / Patterson Companies, Inc.
PTSI / P.A.M. Transportation Services, Inc.
GE / General Electric Company
ASPS / Altisource Portfolio Solutions S.A.
OCFC / OceanFirst Financial Corp.
DX / Dynex Capital, Inc.
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
OLP / One Liberty Properties, Inc.
F / Ford Motor Company
MOFG / MidWestOne Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
RM / Regional Management Corp.
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
BANF / BancFirst Corporation
WSBC / WesBanco, Inc.
VLO / Valero Energy Corporation
BUSE / First Busey Corporation
SMP / Standard Motor Products, Inc.
RBCAA / Republic Bancorp, Inc.
ALX / Alexander's, Inc.
MOV / Movado Group, Inc.
AFL / Aflac Incorporated
PAG / Penske Automotive Group, Inc.
JOUT / Johnson Outdoors Inc.
NNI / Nelnet, Inc.
NAVI / Navient Corporation
ACGL / Arch Capital Group Ltd.
AAPL / Apple Inc.
SRCE / 1st Source Corporation
IBOC / International Bancshares Corporation
CNXN / PC Connection, Inc.
PHM / PulteGroup, Inc.
FLR / Fluor Corporation
FF / FutureFuel Corp.
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
C / Citigroup Inc.
CVX / Chevron Corporation
SAH / Sonic Automotive, Inc.
BKE / The Buckle, Inc.
ULH / Universal Logistics Holdings, Inc.
DOX / Amdocs Limited