Market Value436,406,000
Total Holdings284
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
BC / Brunswick Corporation
ENTG / Entegris, Inc.
STRS / Stratus Properties Inc.
RAD / Rite Aid Corp.
APO / Apollo Global Management, Inc.
AHL / Aspen Insurance Holdings Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SNDK / Sandisk Corporation
CULP / Culp, Inc.
HPHWQ / Hooper Holmes, Inc.
AABA / Altaba Inc
MOV / Movado Group, Inc.
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HOLL / Hollywood Media Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
DTLK / Datalink Corp.
JRN / Journal Communications, Inc.
QCCO / QC Holdings, Inc.
PTP / Platinum Underwriters Holdings Ltd
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
STRL / Sterling Infrastructure, Inc.
784413106 / SL Industries, Inc.
LYTS / LSI Industries Inc.
WRES / Warren Resources, Inc.
TECU / Tecumseh Products Co
WLL / Whiting Petroleum Corp (New)
HNT / Health Net Inc.
SCOO / School Specialty, LLC
IEC / IEC Electronics Corp.
VMEM / Violin Memory, Inc.
TWRLY / Tower Ltd.
VZ / Verizon Communications Inc.
ODP / The ODP Corporation
GCI / Gannett Co., Inc.
IIIN / Insteel Industries Inc.
KRFT /
PFX / The Nassau Companies of New York - Preferred Security
ACTS / FIS Trust - FIS Tactical Equity ETF
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
MFI / mF International Limited
BAGL / Einstein Noah Restaurant Group Inc
EPAX / Ambassadors Group Inc
CHK / Chesapeake Energy Corporation
EVBS / Eastern Virginia Bankshares, Inc.
STS / Supreme Industries, Inc.
JPS INDUSTRIES, INC. CMN / (46624E405)
US0325111070 / Anadarko Petroleum Corp.
OUBS /
HBP / Huttig Building Products, Inc.
MAT / Mattel, Inc.
GRA / W.R. Grace & Co.
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
VIEWTRAN GROUP INC CMN / (0G936W104)
WEBC / Webco Industries, Inc.
SIGA / SIGA Technologies, Inc.
Y0553W103 / Baltic Trading Ltd
FMER / FirstMerit Corp.
AEPI / AEP Industries, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WAG /
CDI / CDI Corp.
ECPG / Encore Capital Group, Inc.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
FTD / FTD Companies, Inc.
CISG / CNinsure, Inc.
RCII / Upbound Group Inc
/ U.S. Concrete, Inc.
BBGI / Beasley Broadcast Group, Inc.
FBC / Flagstar Bancorp, Inc.
CBM / Cambrex Corp.
TCX / Tucows Inc.
STCN / Steel Connect, Inc.
DLX / Deluxe Corporation
TPX / Somnigroup International Inc.
FWLT / Foster Wheeler Ag
ON / ON Semiconductor Corporation
PKD / Parker Drilling Co.
DGTC / Dgt Holdings Corp.
DOVR / Dover Saddlery Inc
SYA / Symetra Financial Corporation
NORNQ / Noranda Aluminum Holding Corporation
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
FLIC / The First of Long Island Corporation
US71361F1003 / Perceptron, Inc.
BTH / Blyth Inc
BHI / Baker Hughes Inc.
SED INTERNATIONAL HLDGS INC CMN / (784109209)
AMKR / Amkor Technology, Inc.
38269P100 / Gordmans Stores, Inc.
US0462201098 / Asta Funding, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
UNTD / United Online, Inc.
HNGR / Hanger Inc
NWLI / National Western Life Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
FFIC / Flushing Financial Corporation
EDCI / EDCI Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
FMCC / Federal Home Loan Mortgage Corporation
ITP / IT Tech Packaging, Inc.
BELFB / Bel Fuse Inc.
CUO / Continental Materials Corp.
HAFC / Hanmi Financial Corporation
SBGI / Sinclair, Inc.
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
LBY / Libbey, Inc.
XRX / Xerox Holdings Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
US87403A1079 / Tailored Brands, Inc.
HBIO / Harvard Bioscience, Inc.
ITIC / Investors Title Company
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
FNMA / Federal National Mortgage Association
APT / Alpha Pro Tech, Ltd.
BWEN / Broadwind, Inc.
STLY / HG Holdings, Inc.
DALN / DallasNews Corporation
COWN / Cowen Inc - Class A
BGC / BGC Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
GLD / SPDR Gold Shares
CEI / Camber Energy, Inc.
CS / Credit Suisse Group AG - ADR
SPY / State Street SPDR S&P 500 ETF Trust
LEE / Lee Enterprises, Incorporated
AVID / Avid Technology, Inc.
FNHC / FedNat Holding Co
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
CENTA / Central Garden & Pet Company
FCCO / First Community Corporation
STT / State Street Corporation
AON / Aon plc
CECO / CECO Environmental Corp.
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
PNRG / PrimeEnergy Resources Corporation
OCC / Optical Cable Corporation
SPOK / Spok Holdings, Inc.
GENC / Gencor Industries, Inc.
BMRC / Bank of Marin Bancorp
SRDX / Surmodics, Inc.
DSWL / Deswell Industries, Inc.
MD / Pediatrix Medical Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
RCMT / RCM Technologies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FRGI / Fiesta Restaurant Group Inc
PGTI / PGT Innovations, Inc.
SPB / Spectrum Brands Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
IESC / IES Holdings, Inc.
KO / The Coca-Cola Company
PAR / PAR Technology Corporation
CYH / Community Health Systems, Inc.
CNTY / Century Casinos, Inc.
THRY / Thryv Holdings, Inc.
CPB / The Campbell's Company
PNR / Pentair plc
ENG / ENGlobal Corporation
ACIW / ACI Worldwide, Inc.
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co. Put
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
PSMT / PriceSmart, Inc.
CSV / Carriage Services, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PMD / Psychemedics Corporation
HRI / Herc Holdings Inc.
UHAL / U-Haul Holding Company
WLDN / Willdan Group, Inc.
INDB / Independent Bank Corp.
HEES / H&E Equipment Services, Inc.
CSGS / CSG Systems International, Inc.
SALM / Salem Media Group, Inc.
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
NBR / Nabors Industries Ltd.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
GM / General Motors Company Put
GM / General Motors Company
HCA / HCA Healthcare, Inc.
EVC / Entravision Communications Corporation
OMC / Omnicom Group Inc.
JLL / Jones Lang LaSalle Incorporated
MWA / Mueller Water Products, Inc.
RPM / RPM International Inc.
MS / Morgan Stanley
USPH / U.S. Physical Therapy, Inc.
SCI / Service Corporation International
BRK.A / Berkshire Hathaway Inc.
STC / Stewart Information Services Corporation
MAN / ManpowerGroup Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc. Call
ROCK / Gibraltar Industries, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
KELYA / Kelly Services, Inc.
UTI / Universal Technical Institute, Inc.
CENT / Central Garden & Pet Company
MRSH / Marsh & McLennan Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARW / Arrow Electronics, Inc.
LEA / Lear Corporation
CTSH / Cognizant Technology Solutions Corporation
AGYS / Agilysys, Inc.
PRDO / Perdoceo Education Corporation
SRT / Startek, Inc.
YELP / Yelp Inc.
C / Citigroup Inc. Put
DFS / Discover Financial Services
CNO / CNO Financial Group, Inc.
MSTR / Strategy Inc
BHE / Benchmark Electronics, Inc.
PSX / Phillips 66
HSON / Hudson Global, Inc.
NATH / Nathan's Famous, Inc.
SGRP / SPAR Group, Inc.
HWBK / Hawthorn Bancshares, Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
LINC / Lincoln Educational Services Corporation
HOUS / Anywhere Real Estate Inc.
VRNT / Verint Systems Inc.
WLFC / Willis Lease Finance Corporation
NNBR / NN, Inc.
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
SCS / Steelcase Inc.
GPK / Graphic Packaging Holding Company
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
HRL / Hormel Foods Corporation