Market Value409,727,000
Total Holdings284
File Date2014-05-13
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)
AEPI / AEP Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
DALN / DallasNews Corporation
MSCI / MSCI Inc.
FRGI / Fiesta Restaurant Group Inc
STT / State Street Corporation
ACTS / FIS Trust - FIS Tactical Equity ETF
LKQ / LKQ Corporation
WMT / Walmart Inc.
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
NBR / Nabors Industries Ltd.
APT / Alpha Pro Tech, Ltd.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
EPAX / Ambassadors Group Inc
VRNT / Verint Systems Inc.
SCI / Service Corporation International
FLIC / The First of Long Island Corporation
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA / MLP (037612306)
GLD / SPDR Gold Shares
PGTI / PGT Innovations, Inc.
ADSK / Autodesk, Inc.
US0462201098 / Asta Funding, Inc.
SRDX / Surmodics, Inc.
MWA / Mueller Water Products, Inc.
BHI / Baker Hughes Inc.
BBGI / Beasley Broadcast Group, Inc.
BELFB / Bel Fuse Inc.
ROCK / Gibraltar Industries, Inc.
VIEWTRAN GROUP INC CMN / (0G936W104)
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
KELYA / Kelly Services, Inc.
CDI / CDI Corp.
CECO / CECO Environmental Corp.
CF / CF Industries Holdings, Inc.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
PRDO / Perdoceo Education Corporation
CNBKA / Century Bancorp, Inc. - Class A
CHK / Chesapeake Energy Corporation
CISG / CNinsure, Inc.
CUO / Continental Materials Corp.
SALM / Salem Media Group, Inc.
COWN / Cowen Inc - Class A
WLDN / Willdan Group, Inc.
CULP / Culp, Inc.
DGTC / Dgt Holdings Corp.
DST / DST Systems, Inc.
DTLK / Datalink Corp.
NWLI / National Western Life Group, Inc.
DLX / Deluxe Corporation
EG / Everest Group, Ltd.
DXYN / The Dixie Group, Inc.
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.
CS / Credit Suisse Group AG - ADR
BAGL / Einstein Noah Restaurant Group Inc
ECPG / Encore Capital Group, Inc.
ENG / ENGlobal Corporation
AUD / Audacy Inc - Class A
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FNHC / FedNat Holding Co
PMD / Psychemedics Corporation
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FFIC / Flushing Financial Corporation
GCI / Gannett Co., Inc.
NNBR / NN, Inc.
BGC / BGC Group, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc.
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HWBK / Hawthorn Bancshares, Inc.
HNT / Health Net Inc.
HFC / HollyFrontier Corp
HOLL / Hollywood Media Corp.
HPHWQ / Hooper Holmes, Inc.
HBP / Huttig Building Products, Inc.
IEC / IEC Electronics Corp.
ESINQ / ITT Educational Services, Inc.
IHC / Independence Holding Co.
III / Information Services Group, Inc.
INFU / InfuSystem Holdings, Inc.
IIIN / Insteel Industries Inc.
BWEN / Broadwind, Inc.
ITP / IT Tech Packaging, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
JRN / Journal Communications, Inc.
KRFT /
LYTS / LSI Industries Inc.
LCI / Lannett Co., Inc.
LEE / Lee Enterprises, Incorporated
LBY / Libbey, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
C / Citigroup Inc. Put
MFI / mF International Limited
STCN / Steel Connect, Inc.
MOV / Movado Group, Inc.
628852204 / NCI Building Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
NORNQ / Noranda Aluminum Holding Corporation
OAK / Oaktree Capital Group, LLC
ODP / The ODP Corporation
LUKFY / PJSC Lukoil - GDR - 144A
ON / ON Semiconductor Corporation
UHAL / U-Haul Holding Company
PHH / Park Ha Biological Technology Co., Ltd.
PZZA / Papa John's International, Inc.
PKD / Parker Drilling Co.
PKY / Parkway Properties, 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.
HOUS / Anywhere Real Estate Inc.
RCII / Upbound Group Inc
REXI / Resource America, Inc.
SED / Sedibelo Resources Ltd
784413106 / SL Industries, Inc.
COF / Capital One Financial Corporation
NATH / Nathan's Famous, Inc.
SCOO / School Specialty, LLC
SBGI / Sinclair, Inc.
US8326822074 / SMTC Corp.
ACIW / ACI Worldwide, Inc.
STLY / HG Holdings, Inc.
SRT / Startek, Inc.
CNTY / Century Casinos, Inc.
STRL / Sterling Infrastructure, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
ROK / Rockwell Automation, Inc.
CNO / CNO Financial Group, Inc.
SYPR / Sypris Solutions, Inc.
TECU / Tecumseh Products Co
TPX / Somnigroup International Inc.
TSS / Total System Services, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, 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
920355104 / Valspar Corp.
VMEM / Violin Memory, Inc.
WAG /
WRES / Warren Resources, Inc.
WEBC / Webco Industries, Inc.
WCG / Wellcare Health Plans, Inc.
WLL / Whiting Petroleum Corp (New)
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
FN / Fabrinet
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
FWLT / Foster Wheeler Ag
Y0553W103 / Baltic Trading Ltd
DHT / DHT Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
SGRP / SPAR Group, Inc.
UAL / United Airlines Holdings, Inc. Call
GPK / Graphic Packaging Holding Company
OCC / Optical Cable Corporation
MAN / ManpowerGroup Inc.
HBAN / Huntington Bancshares Incorporated
WLFC / Willis Lease Finance Corporation
STC / Stewart Information Services Corporation
PSX / Phillips 66
RPM / RPM International Inc.
HRB / H&R Block, Inc.
TAST / Carrols Restaurant Group, Inc.
HEES / H&E Equipment Services, Inc.
OMC / Omnicom Group Inc.
MD / Pediatrix Medical Group, Inc.
HSON / Hudson Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
GM / General Motors Company
EVC / Entravision Communications Corporation
SANM / Sanmina Corporation
HRL / Hormel Foods Corporation
AAIC / Arlington Asset Investment Corp - Class A
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
FLXS / Flexsteel Industries, Inc.
EFX / Equifax Inc.
SCS / Steelcase Inc.
INDB / Independent Bank Corp.
HRI / Herc Holdings Inc.
V / Visa Inc.
PNR / Pentair plc
USPH / U.S. Physical Therapy, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
DAN / Dana Incorporated
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
BC / Brunswick Corporation
UHS / Universal Health Services, Inc.
CENTA / Central Garden & Pet Company
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
PNRG / PrimeEnergy Resources Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PLPC / Preformed Line Products Company
IESC / IES Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
AXS / AXIS Capital Holdings Limited
CSV / Carriage Services, Inc.
GS / The Goldman Sachs Group, Inc.
PSMT / PriceSmart, Inc.
ITIC / Investors Title Company
AGYS / Agilysys, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
FCCO / First Community Corporation
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
BMRC / Bank of Marin Bancorp
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
GENC / Gencor Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
UTI / Universal Technical Institute, Inc.
LINC / Lincoln Educational Services Corporation
MA / Mastercard Incorporated
HAFC / Hanmi Financial Corporation
HCA / HCA Healthcare, Inc.
DSWL / Deswell Industries, Inc.
PAR / PAR Technology Corporation
KO / The Coca-Cola Company
URI / United Rentals, Inc.
STRS / Stratus Properties Inc.
HMN / Horace Mann Educators Corporation
ARW / Arrow Electronics, Inc.
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
AVT / Avnet, Inc.
CENT / Central Garden & Pet Company
FICO / Fair Isaac Corporation
YELP / Yelp Inc.