Market Value376,468,000
Total Holdings278
File Date2013-11-14
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)
SALM / Salem Media Group, Inc.
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
JPM / JPMorgan Chase & Co.
ACTS / FIS Trust - FIS Tactical Equity ETF
ABCO / Advisory Board Co. (The)
ACM / AECOM
AET / Aetna, Inc.
AOI / Alliance One International
BWEN / Broadwind, Inc.
AMERICAN GREETINGS CORPORATION CMN CLASSA / (026375105)
APEI / American Public Education, Inc.
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA / MLP (037612306)
US0462201098 / Asta Funding, Inc.
RPM / RPM International Inc.
BHI / Baker Hughes Inc.
BBGI / Beasley Broadcast Group, Inc.
BELFB / Bel Fuse Inc.
FRGI / Fiesta Restaurant Group Inc
PGTI / PGT Innovations, Inc.
HEES / H&E Equipment Services, Inc.
EG / Everest Group, Ltd.
BONTQ / The Bon-Ton Stores, Inc.
CDI / CDI Corp.
CBM / Cambrex Corp.
CAFI / Fifty 1 Labs, Inc.
CIS / Camelot Information Systems Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CISG / CNinsure, Inc.
CCIX / Churchill Capital Corp IX
TAST / Carrols Restaurant Group, Inc.
HOUS / Anywhere Real Estate Inc.
NWLI / National Western Life Group, Inc.
PRDO / Perdoceo Education Corporation
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.
US2692464017 / E*TRADE Financial, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
NNBR / NN, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ECPG / Encore Capital Group, Inc.
CS / Credit Suisse Group AG - ADR
ENG / ENGlobal Corporation
AUD / Audacy Inc - Class A
US3024451011 / FLIR Systems, Inc.
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FNHC / FedNat Holding Co
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial 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.
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.
NBR / Nabors Industries Ltd.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRN / Journal Communications, Inc.
KELYA / Kelly Services, Inc.
KRFT /
LYTS / LSI Industries Inc.
LCI / Lannett Co., Inc.
LEE / Lee Enterprises, Incorporated
LBY / Libbey, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MASC / Material Sciences Corp
US87403A1079 / Tailored Brands, Inc.
UHAL / U-Haul Holding Company
MPR / Met Pro Corp
MFI / mF International Limited
GLD / SPDR Gold Shares
NATH / Nathan's Famous, Inc.
BRK.A / Berkshire Hathaway Inc.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
628852204 / NCI Building Systems, Inc.
NOV / NOV Inc.
NYMT / New York Mortgage Trust, Inc.
NORNQ / Noranda Aluminum Holding Corporation
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.
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNBR / Sleep Number Corporation
SBGI / Sinclair, Inc.
STLY / HG Holdings, Inc.
STEI / Stewart Enterprises Inc
STI / Solidion Technology, Inc.
SUPERTEL HOSPITALITY INC CMN / REIT (868526104)
SUPERTEL HOSPITALITY INC CMN / REIT (868526401)
SYA / Symetra Financial Corporation
SYPR / Sypris Solutions, Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
TECU / Tecumseh Products Co
TPX / Somnigroup International Inc.
TGX / Theragenics Corp
THOMAS PROPERTIES GROUP, INC. CMN / (884453101)
TSS / Total System Services, 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
HBIO / Harvard Bioscience, Inc.
BHE / Benchmark Electronics, Inc.
MDLZ / Mondelez International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WAG /
WRES / Warren Resources, Inc.
WEBC / Webco Industries, Inc.
WCG / Wellcare Health Plans, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
CNTY / Century Casinos, Inc.
CYD / China Yuchai International Limited
VIEWF / Viewtran Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FN / Fabrinet
GSOL / Grayscale Solana Staking ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
FWLT / Foster Wheeler Ag
MA / Mastercard Incorporated
INXN / InterXion Holding N.V.
Y0553W103 / Baltic Trading Ltd
DHT / DHT Holdings, Inc.
FLIC / The First of Long Island Corporation
GM / General Motors Company
CSV / Carriage Services, Inc.
EVC / Entravision Communications Corporation
PMD / Psychemedics Corporation
CSGS / CSG Systems International, Inc.
THRY / Thryv Holdings, Inc.
OCC / Optical Cable Corporation
SRT / Startek, Inc.
STC / Stewart Information Services Corporation
ACIW / ACI Worldwide, Inc.
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
HAFC / Hanmi Financial Corporation
HMN / Horace Mann Educators Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
AAIC / Arlington Asset Investment Corp - Class A
EXPE / Expedia Group, Inc.
WLDN / Willdan Group, Inc.
USPH / U.S. Physical Therapy, Inc.
YELP / Yelp Inc.
MRSH / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
IESC / IES Holdings, Inc.
PSX / Phillips 66
SGRP / SPAR Group, Inc.
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
LEA / Lear Corporation
MSTR / Strategy Inc
BMRC / Bank of Marin Bancorp
SANM / Sanmina Corporation
CECO / CECO Environmental Corp.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
KR / The Kroger Co.
AVT / Avnet, Inc.
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
HUBB / Hubbell Incorporated
CCOI / Cogent Communications Holdings, Inc.
PM / Philip Morris International Inc.
MD / Pediatrix Medical Group, Inc.
URI / United Rentals, Inc.
HWBK / Hawthorn Bancshares, Inc.
AXP / American Express Company
CPB / The Campbell's Company
PNR / Pentair plc
MS / Morgan Stanley Call
EBAY / eBay Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
MWA / Mueller Water Products, Inc.
PNRG / PrimeEnergy Resources Corporation
MSCI / MSCI Inc.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
GPK / Graphic Packaging Holding Company
PSMT / PriceSmart, Inc.
INDB / Independent Bank Corp.
GS / The Goldman Sachs Group, Inc.
FCCO / First Community Corporation
ITIC / Investors Title Company
DAN / Dana Incorporated
FICO / Fair Isaac Corporation
FLXS / Flexsteel Industries, Inc.
ROCK / Gibraltar Industries, Inc.
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.
HSON / Hudson Global, Inc.
ENTG / Entegris, Inc.
CENT / Central Garden & Pet Company
LINC / Lincoln Educational Services Corporation
PAR / PAR Technology Corporation
DFS / Discover Financial Services
GENC / Gencor Industries, Inc.
AXS / AXIS Capital Holdings Limited
SCI / Service Corporation International
MAN / ManpowerGroup Inc.
STRS / Stratus Properties Inc.
AON / Aon plc
CVS / CVS Health Corporation
SCS / Steelcase Inc.
UAL / United Airlines Holdings, Inc. Call
SRDX / Surmodics, Inc.
DSWL / Deswell Industries, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
UTI / Universal Technical Institute, Inc.
HRB / H&R Block, Inc.
CNO / CNO Financial Group, Inc.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
PLPC / Preformed Line Products Company
AGYS / Agilysys, Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
PTEN / Patterson-UTI Energy, Inc.
VRNT / Verint Systems Inc.
AEO / American Eagle Outfitters, Inc.
WLFC / Willis Lease Finance Corporation