Market Value592,121,000
Total Holdings255
File Date2016-02-08
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LCI / Lannett Co., Inc.
MENT / Mentor Graphics Corp.
AFOP / Alliance Fiber Optic Products, Inc.
WSM / Williams-Sonoma, Inc.
PMC / PIMCO Municipal Credit Income Fund
AFHIF / Atlas Financial Holdings, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
AHH / Armada Hoffler Properties, Inc.
TLFA / Tandy Leather Factory Inc
KMI / Kinder Morgan, Inc.
HAR / Harman International Industries, Inc.
PSA / Public Storage
HTGC / Hercules Capital, Inc.
EXPR / Express, Inc.
SON / Sonoco Products Company
UBSI / United Bankshares, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
US4989042001 / Knoll Inc
GLRE / Greenlight Capital Re, Ltd.
RCII / Upbound Group Inc
BHB / Bar Harbor Bankshares
BHE / Benchmark Electronics, Inc.
FSS / Federal Signal Corporation
FNBC / First NBC Bank Holding Company
CULP / Culp, Inc.
ASC / Ardmore Shipping Corporation
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DIN / Dine Brands Global, Inc.
PNC / The PNC Financial Services Group, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TTC / The Toro Company
WINA / Winmark Corporation
RLJ / RLJ Lodging Trust
PF / Pinnacle Foods, Inc.
AGX / Argan, Inc.
ACCO / ACCO Brands Corporation
BBSI / Barrett Business Services, Inc.
GSBC / Great Southern Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
AMSWA / American Software Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
AAN / The Aaron's Company, Inc.
WNR / Western Refining, Inc.
ADUS / Addus HomeCare Corporation
CAL / Caleres, Inc.
US2168311072 / Cooper Tire & Rubber Co
AVT / Avnet, Inc.
KFRC / Kforce Inc.
AVA / Avista Corporation
CFNL / Cardinal Financial Corp.
DTEGF / Deutsche Telekom AG
CRWS / Crown Crafts, Inc.
PARR / Par Pacific Holdings, Inc.
NR / NPK International Inc.
DLX / Deluxe Corporation
BAYZF / Bayer Aktiengesellschaft
JAPAF / Japan Tobacco Inc.
TNK / Teekay Tankers Ltd.
MMM / 3M Company
LKFN / Lakeland Financial Corporation
PM / Philip Morris International Inc.
SP / SP Plus Corporation
PLXS / Plexus Corp.
GPC / Genuine Parts Company
904784709 / Unilever N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTWS / Connecticut Water Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ZFSVF / Zurich Insurance Group AG
/ BNP Paribas
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBRG / DigitalBridge Group, Inc.
UFS / Domtar Corporation
FLXS / Flexsteel Industries, Inc.
STNR / Steiner Leisure Limited
BCE / BCE Inc.
APTS / Preferred Apartment Communities Inc - Class A
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
NPPXF / NTT, Inc.
ABR / Arbor Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPR / EPR Properties
NSP / Insperity, Inc.
TECD / Tech Data Corp.
BANC / Banc of California, Inc.
SYNA / Synaptics Incorporated
SPTN / SpartanNash Company
ABB / ABB Ltd. - ADR
TRN / Trinity Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
EIG / Employers Holdings, Inc.
FNHC / FedNat Holding Co
AIT / Applied Industrial Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
FIBK / First Interstate BancSystem, Inc.
RMR / The RMR Group Inc.
NEWT / NewtekOne, Inc.
CATO / The Cato Corporation
FLO / Flowers Foods, Inc.
US98884U1088 / ZAGG Inc
TIS / Orchids Paper Products Company
MRLN / Merlin, Inc.
BRCD / Brocade Communications Systems, Inc.
B / Barrick Mining Corporation
CUBI / Customers Bancorp, Inc.
CACI / CACI International Inc
US44244K1097 / Houston Wire & Cable Company
SYBT / Stock Yards Bancorp, Inc.
FDUS / Fidus Investment Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ALOG / Analogic Corp.
PATK / Patrick Industries, Inc.
INGR / Ingredion Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
NSIT / Insight Enterprises, Inc.
BMS / Bemis Co., Inc.
CALM / Cal-Maine Foods, Inc.
847560109 / Spectra Energy Corp.
GHM / Graham Corporation
TRNS / Transcat, Inc.
TBI / TrueBlue, Inc.
ALG / Alamo Group Inc.
NAVG / Navigators Group, Inc. (The)
AVX / Avax One Technology Ltd.
NGS / Natural Gas Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKSI / MKS Inc.
CSGS / CSG Systems International, Inc.
AMSF / AMERISAFE, Inc.
IAC / IAC Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
RCKY / Rocky Brands, Inc.
LHO / LaSalle Hotel Properties
AEIS / Advanced Energy Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
VR / Global X Funds - Global X Metaverse ETF
GBX / The Greenbrier Companies, Inc.
CRMT / America's Car-Mart, Inc.
UFPT / UFP Technologies, Inc.
CCF / Chase Corp.
SANM / Sanmina Corporation
ENH / Endurance Specialty Holdings, Ltd.
RDN / Radian Group Inc.
WNC / Wabash National Corporation
NWE / NorthWestern Energy Group, Inc.
RPXC / RPX Corporation
EHC / Encompass Health Corporation
SGA / Saga Communications, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
ITYBY / Imperial Tobacco Group PLC
SCSC / ScanSource, Inc.
PZN / Pzena Investment Management Inc - Class A
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
THR / Thermon Group Holdings, Inc.
HMN / Horace Mann Educators Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HELE / Helen of Troy Limited
AZSEY / Allianz SE
CASS / Cass Information Systems, Inc.
MYRG / MYR Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOCO / MOCON, Inc.
GNTX / Gentex Corporation
IPHS / Innophos Holdings, Inc.
EVOL / Symbolic Logic, Inc.
UTMD / Utah Medical Products, Inc.
STBZ / State Bank Financial Corp.
CLDT / Chatham Lodging Trust
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BGCP / BGC Partners Inc - Class A
SR / Spire Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAS / Hasbro, Inc.
STWD / Starwood Property Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
MSITF / Medical Services International Inc.
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
SMG / The Scotts Miracle-Gro Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IOSP / Innospec Inc.
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
PDCO / Patterson Companies, Inc.
DPSGY / Deutsche Post AG - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
STE / STERIS plc
WELL / Welltower Inc.
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
COWN / Cowen Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFE / Pfizer Inc.
LPNT / LifePoint Health, Inc.
HOPE / Hope Bancorp, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGR / Enstar Group Limited
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
UBS / UBS Group AG
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WASH / Washington Trust Bancorp, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF