Market Value415,957,000
Total Holdings285
File Date2014-08-14
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
HSON / Hudson Global, Inc.
ACTS / FIS Trust - FIS Tactical Equity ETF
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
FLIC / The First of Long Island Corporation
APT / Alpha Pro Tech, Ltd.
EPAX / Ambassadors Group Inc
JCI / Johnson Controls International plc
AVID / Avid Technology, Inc.
HBIO / Harvard Bioscience, Inc.
LKQ / LKQ Corporation
US0325111070 / Anadarko Petroleum Corp.
DSWL / Deswell Industries, Inc.
APO / Apollo Global Management, Inc.
NNBR / NN, Inc.
CVS / CVS Health Corporation
US0462201098 / Asta Funding, Inc.
BHI / Baker Hughes Inc.
BBGI / Beasley Broadcast Group, Inc.
BELFB / Bel Fuse Inc.
FRGI / Fiesta Restaurant Group Inc
STC / Stewart Information Services Corporation
VIEWTRAN GROUP INC CMN / (0G936W104)
EVC / Entravision Communications Corporation
CDI / CDI Corp.
CECO / CECO Environmental Corp.
CF / CF Industries Holdings, Inc.
CBM / Cambrex Corp.
CHK / Chesapeake Energy Corporation
CISG / CNinsure, Inc.
CCOI / Cogent Communications Holdings, Inc.
CYH / Community Health Systems, Inc.
CUO / Continental Materials Corp.
COWN / Cowen Inc - Class A
CULP / Culp, Inc.
DGTC / Dgt Holdings Corp.
DST / DST Systems, Inc.
DTLK / Datalink Corp.
DLX / Deluxe Corporation
TAST / Carrols Restaurant 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.
BAGL / Einstein Noah Restaurant Group Inc
ECPG / Encore Capital Group, Inc.
ENG / ENGlobal Corporation
AUD / Audacy Inc - Class A
CS / Credit Suisse Group AG - ADR
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FNHC / FedNat Holding Co
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
NBR / Nabors Industries Ltd.
FVE / Five Star Senior Living Inc.
FFIC / Flushing Financial Corporation
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GRA / W.R. Grace & Co.
HNGR / Hanger Inc
HDNG / Hardinge, 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.
HUBB / Hubbell Incorporated
IHC / Independence Holding Co.
INFU / InfuSystem Holdings, Inc.
IIIN / Insteel Industries Inc.
ITP / IT Tech Packaging, Inc.
JPS INDUSTRIES, INC. CMN / (46624E405)
JRN / Journal Communications, Inc.
KELYA / Kelly Services, Inc.
KRFT /
LYTS / LSI Industries Inc.
LCI / Lannett Co., Inc.
LEE / Lee Enterprises, Incorporated
LBY / Libbey, Inc.
LINC / Lincoln Educational Services Corporation
CEI / Camber Energy, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
MFI / mF International Limited
STCN / Steel Connect, Inc.
MOV / Movado Group, Inc.
628852204 / NCI Building Systems, Inc.
PAR / PAR Technology Corporation
NWLI / National Western Life Group, Inc.
C / Citigroup Inc. Put
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
MSTR / Strategy Inc
NORNQ / Noranda Aluminum Holding Corporation
OAK / Oaktree Capital Group, LLC
ODP / The ODP Corporation
ON / ON Semiconductor Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, 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.
RCII / Upbound Group Inc
REXI / Resource America, Inc.
SED INTERNATIONAL HLDGS INC CMN / (784109209)
784413106 / SL Industries, Inc.
SNDK / Sandisk Corporation
HRL / Hormel Foods Corporation
SCOO / School Specialty, LLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SIGA / SIGA Technologies, Inc.
SBGI / Sinclair, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STLY / HG Holdings, Inc.
SRT / Startek, Inc.
STRL / Sterling Infrastructure, Inc.
STI / Solidion Technology, Inc.
GOOG / Alphabet Inc.
SYA / Symetra Financial Corporation
TECU / Tecumseh Products Co
TPX / Somnigroup International Inc.
TSS / Total System Services, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TCX / Tucows 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
SGRP / SPAR Group, Inc.
CNTY / Century Casinos, Inc.
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
SALM / Salem Media Group, Inc.
VZ / Verizon Communications Inc.
VMEM / Violin Memory, Inc.
RPM / RPM International Inc.
UHAL / U-Haul Holding Company
UTI / Universal Technical Institute, 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.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
FWLT / Foster Wheeler Ag
Y0553W103 / Baltic Trading Ltd
DHT / DHT Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HAFC / Hanmi Financial Corporation
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
SCS / Steelcase Inc.
LEA / Lear Corporation
THRY / Thryv Holdings, Inc.
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
GM / General Motors Company Put
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
WLDN / Willdan Group, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FLXS / Flexsteel Industries, Inc.
AIG / American International Group, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
CENT / Central Garden & Pet Company
ENTG / Entegris, Inc.
STT / State Street Corporation
UHS / Universal Health Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
DAN / Dana Incorporated
IESC / IES Holdings, Inc.
MWA / Mueller Water Products, Inc.
MA / Mastercard Incorporated
AXS / AXIS Capital Holdings Limited
WLFC / Willis Lease Finance Corporation
YELP / Yelp Inc.
SPB / Spectrum Brands Holdings, Inc.
AMT / American Tower Corporation
BWEN / Broadwind, Inc.
PRDO / Perdoceo Education Corporation
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
USPH / U.S. Physical Therapy, Inc.
DFS / Discover Financial Services
FCCO / First Community Corporation
VRNT / Verint Systems Inc.
V / Visa Inc.
NATH / Nathan's Famous, Inc.
CTSH / Cognizant Technology Solutions Corporation
OCC / Optical Cable Corporation
ROCK / Gibraltar Industries, Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
EG / Everest Group, Ltd.
PNRG / PrimeEnergy Resources Corporation
OMC / Omnicom Group Inc.
MD / Pediatrix Medical Group, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co. Put
ITIC / Investors Title Company
AGYS / Agilysys, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
JLL / Jones Lang LaSalle Incorporated
PSMT / PriceSmart, Inc.
CNO / CNO Financial Group, Inc.
HRI / Herc Holdings Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CENTA / Central Garden & Pet Company
SRDX / Surmodics, Inc.
URI / United Rentals, Inc.
FICO / Fair Isaac Corporation
PTEN / Patterson-UTI Energy, Inc.
HEES / H&E Equipment Services, Inc.
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SANM / Sanmina Corporation
CSV / Carriage Services, Inc.
HWBK / Hawthorn Bancshares, Inc.
HMN / Horace Mann Educators Corporation
GPK / Graphic Packaging Holding Company
BMRC / Bank of Marin Bancorp
MAN / ManpowerGroup Inc.
MRSH / Marsh & McLennan Companies, Inc.
GM / General Motors Company
PMD / Psychemedics Corporation
GS / The Goldman Sachs Group, Inc.
CSGS / CSG Systems International, Inc.
STRS / Stratus Properties Inc.
BC / Brunswick Corporation
COF / Capital One Financial Corporation
EFX / Equifax Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
INDB / Independent Bank Corp.
GENC / Gencor Industries, Inc.
HOUS / Anywhere Real Estate Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc. Call
TOL / Toll Brothers, Inc.