Market Value351,960,000
Total Holdings278
File Date2013-08-14
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)
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
JPM / JPMorgan Chase & Co.
ACTS / FIS Trust - FIS Tactical Equity ETF
MA / Mastercard Incorporated
ABCO / Advisory Board Co. (The)
BMRC / Bank of Marin Bancorp
AET / Aetna, Inc.
CNO / CNO Financial Group, Inc.
AOI / Alliance One International
PMD / Psychemedics Corporation
AMERICAN GREETINGS CORPORATION CMN CLASSA / (026375105)
APEI / American Public Education, Inc.
ENTG / Entegris, Inc.
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA / Partnership Shares (037612306)
FLIC / The First of Long Island Corporation
US0462201098 / Asta Funding, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BHI / Baker Hughes Inc.
BBGI / Beasley Broadcast Group, Inc.
BELFB / Bel Fuse Inc.
BONTQ / The Bon-Ton Stores, Inc.
FRGI / Fiesta Restaurant Group Inc
CDI / CDI Corp.
CBM / Cambrex Corp.
CAFI / Fifty 1 Labs, Inc.
CIS / Camelot Information Systems Inc.
TAST / Carrols Restaurant Group, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
UHAL / U-Haul Holding Company
PGTI / PGT Innovations, Inc.
CISG / CNinsure, Inc.
HOUS / Anywhere Real Estate Inc.
CNTY / Century Casinos, Inc.
INDB / Independent Bank Corp.
CCIX / Churchill Capital Corp IX
CCOI / Cogent Communications Holdings, Inc.
CUO / Continental Materials Corp.
COWN / Cowen Inc - Class A
CREE / Cree, Inc. Put
CULP / Culp, Inc.
DGTC / Dgt Holdings Corp.
DST / DST Systems, Inc.
DTLK / Datalink Corp.
DLX / Deluxe Corporation
DXYN / The Dixie Group, Inc.
DOLNQ / Dolan Co.
RRD / R.R. Donnelley & Sons Co.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOVR / Dover Saddlery Inc
EDCI / EDCI Holdings, Inc.
CS / Credit Suisse Group AG - ADR
US2692464017 / E*TRADE Financial, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ENG / ENGlobal Corporation
AUD / Audacy Inc - Class A
FNHC / FedNat Holding Co
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GEGSQ / Global Geophysical Services Inc
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc.
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HWBK / Hawthorn Bancshares, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HFC / HollyFrontier Corp
HOLL / Hollywood Media Corp.
HPHWQ / Hooper Holmes, Inc.
HBP / Huttig Building Products, Inc.
ESINQ / ITT Educational Services, Inc.
IHC / Independence Holding Co.
III / Information Services Group, Inc.
INFU / InfuSystem Holdings, Inc.
IIIN / Insteel Industries Inc.
ITP / IT Tech Packaging, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRN / Journal Communications, Inc.
KELYA / Kelly Services, Inc.
AGYS / Agilysys, Inc.
KRFT /
TOL / Toll Brothers, Inc.
LYTS / LSI Industries Inc.
LCI / Lannett Co., Inc.
LEE / Lee Enterprises, Incorporated
LBY / Libbey, Inc.
GENC / Gencor Industries, Inc.
LEA / Lear Corporation
EG / Everest Group, Ltd.
PPIH / Perma-Pipe International Holdings, Inc.
MASC / Material Sciences Corp
US87403A1079 / Tailored Brands, Inc.
MPR / Met Pro Corp
MFI / mF International Limited
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
628852204 / NCI Building Systems, Inc.
NWLI / National Western Life Group, Inc.
NYMT / New York Mortgage Trust, Inc.
OAK / Oaktree Capital Group, LLC
LUKFY / PJSC Lukoil - GDR - 144A
PHH / Park Ha Biological Technology Co., Ltd.
JCP / J.C. Penney Co., Inc.
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PFX / The Nassau Companies of New York - Preferred Security
QCCO / QC Holdings, Inc.
RAS / RAIT Financial Trust
RCMT / RCM Technologies, Inc.
RCII / Upbound Group Inc
REXI / Resource America, Inc.
RYL / Ryland Group Inc
SED / Sedibelo Resources Ltd
784413106 / SL Industries, Inc.
PSX / Phillips 66
CSGS / CSG Systems International, Inc.
LYB / LyondellBasell Industries N.V.
ROCK / Gibraltar Industries, Inc.
ITIC / Investors Title Company
FLXS / Flexsteel Industries, Inc.
HUBB / Hubbell Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
THRY / Thryv Holdings, Inc.
FFIC / Flushing Financial Corporation
SBGI / Sinclair, Inc.
STLY / HG Holdings, Inc.
GM / General Motors Company
STEI / Stewart Enterprises Inc
STI / Solidion Technology, Inc.
SUPERTEL HOSPITALITY INC CMN / REIT (868526104)
SYA / Symetra Financial Corporation
EVC / Entravision Communications Corporation
SYPR / Sypris Solutions, Inc.
TECU / Tecumseh Products Co
TPX / Somnigroup International Inc.
TGX / Theragenics Corp
THOMAS PROPERTIES GROUP, INC. CMN / (884453101)
CPB / The Campbell's Company
TSS / Total System Services, Inc.
SALM / Salem Media Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
GROW / U.S. Global Investors, Inc.
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
904784709 / Unilever N.V.
UBOH / United Bancshares, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
STRS / Stratus Properties Inc.
WAG /
WRES / Warren Resources, Inc.
WEBC / Webco Industries, Inc.
WCG / Wellcare Health Plans, Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
WLFC / Willis Lease Finance Corporation
HSON / Hudson Global, Inc.
UTI / Universal Technical Institute, Inc.
AHL / Aspen Insurance Holdings Limited
CYD / China Yuchai International Limited
VIEWF / Viewtran Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FN / Fabrinet
GSOL / Grayscale Solana Staking ETF
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
FWLT / Foster Wheeler Ag
INXN / InterXion Holding N.V.
Y0553W103 / Baltic Trading Ltd
DHT / DHT Holdings, Inc.
SCI / Service Corporation International
PTEN / Patterson-UTI Energy, Inc.
BWEN / Broadwind, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
HEES / H&E Equipment Services, Inc.
AEO / American Eagle Outfitters, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
SGRP / SPAR Group, Inc.
FCCO / First Community Corporation
V / Visa Inc.
HRI / Herc Holdings Inc.
PAR / PAR Technology Corporation
VRNT / Verint Systems Inc.
LKQ / LKQ Corporation
MWA / Mueller Water Products, Inc.
PSMT / PriceSmart, Inc.
CENT / Central Garden & Pet Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley Call
MD / Pediatrix Medical Group, Inc.
NNBR / NN, Inc.
DSWL / Deswell Industries, Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
SANM / Sanmina Corporation
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
WLDN / Willdan Group, Inc.
ROK / Rockwell Automation, Inc.
PRDO / Perdoceo Education Corporation
SRT / Startek, Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
RPM / RPM International Inc.
DFS / Discover Financial Services
AVT / Avnet, Inc.
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
HAFC / Hanmi Financial Corporation
HMN / Horace Mann Educators Corporation
MSTR / Strategy Inc
HCA / HCA Healthcare, Inc.
USPH / U.S. Physical Therapy, Inc.
SRDX / Surmodics, Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
HBIO / Harvard Bioscience, Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
NDAQ / Nasdaq, Inc.
BRK.A / Berkshire Hathaway Inc.
OCC / Optical Cable Corporation
MS / Morgan Stanley
PNRG / PrimeEnergy Resources Corporation
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
NATH / Nathan's Famous, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
UAL / United Airlines Holdings, Inc.
LINC / Lincoln Educational Services Corporation
HRB / H&R Block, Inc.
CSV / Carriage Services, Inc.
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
BHE / Benchmark Electronics, Inc.
PPG / PPG Industries, Inc.
IESC / IES Holdings, Inc.
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation