Market Value1,079,124,000
Total Holdings254
File Date2014-07-07
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)
FISI / Financial Institutions, Inc.
AVX / AVX Corp.
USB / U.S. Bancorp
AET / Aetna, Inc.
ARNC / Arconic Corporation
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
BA / The Boeing Company
BDN / Brandywine Realty Trust
BF.B / Brown-Forman Corporation
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
CBRE / CBRE Group, Inc.
CBT / Cabot Corporation
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
COF / Capital One Financial Corporation
/ CELADON GROUP INC
CNOB / ConnectOne Bancorp, Inc.
CSCO / Cisco Systems, Inc.
CPK / Chesapeake Utilities Corporation
CQB / Chiquita Brands International Inc
MSFT / Microsoft Corporation
CTRN / Citi Trends, Inc.
CFX / Colfax Corp
FIX / Comfort Systems USA, Inc.
AES / The AES Corporation
CTG / Computer Task Group, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
232820100 / Cytec Industries Inc.
247850100 / Deltic Timber Corp.
DXLG / Destination XL Group, Inc.
DHX / DHI Group, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
EPR / EPR Properties
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
ESSA / ESSA Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
EXF / EXFO Inc
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
UNH / UnitedHealth Group Incorporated
FNBC / First NBC Bank Holding Company
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
RAIL / FreightCar America, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
ROCK / Gibraltar Industries, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS / (378967103)
WLMS / Williams Industrial Services Group Inc
GDP / Goodrich Petroleum Corp.
GOOG / Alphabet Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GPL / Great Panther Mining Ltd
HAL / Halliburton Company
HDNG / Hardinge, Inc.
HP / Helmerich & Payne, Inc.
HBOS / Heritage Financial Group Inc
HT / Hersha Hospitality Trust - Class A
PFE / Pfizer Inc.
ZINC / Horsehead Holding Corp.
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
CDE / Coeur Mining, Inc.
EOG / EOG Resources, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
IPXL / Impax Laboratories, Inc.
IRT / Independence Realty Trust, Inc.
INDB / Independent Bank Corp.
INTC / Intel Corporation
ENTG / Entegris, Inc.
SPTN / SpartanNash Company
JPM / JPMorgan Chase & Co.
DCO / Ducommun Incorporated
IXYS / IXYS Corp.
SNA / Snap-on Incorporated
JMP / JMP Group LLC
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
AAPL / Apple Inc.
LXU / LSB Industries, Inc.
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
LXP / LXP Industrial Trust
US00C4U1L353 / Mylan N.V.
LO /
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MSFG / MainSource Financial Group, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MTD / Mettler-Toledo International Inc.
MNRK / Monarch Financial Holdings, Inc.
MNR / Mach Natural Resources LP
NNBR / NN, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
656844107 / North American Energy Partners Inc.
NRIM / Northrim BanCorp, Inc.
OXY / Occidental Petroleum Corporation
OPLK / Oplink Communications Inc
ORN / Orion Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PSEM / Pericom Semiconductor Corporation
PQ / Petroquest Energy, Inc.
PIKE / Pike Corp
POLY / Plantronics, Inc.
AVNT / Avient Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
QLGC / QLogic Corp.
RF / Regions Financial Corporation
RELL / Richardson Electronics, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
78425V104 / SI Financial Group, Inc.
CECO / CECO Environmental Corp.
SFE / Safeguard Scientifics, Inc.
SLXP / Salix Therapeuticals, Inc.
SLB / Schlumberger Limited
CENTA / Central Garden & Pet Company
SFNC / Simmons First National Corporation
POR / Portland General Electric Company
US8583751081 / Stein Mart, Inc.
SGC / Superior Group of Companies, Inc.
SYNG / Synergetics, Inc.
TTMI / TTM Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
UCFC / United Community Financial Corp.
UNM / Unum Group
VOXX / VOXX International Corporation
920355104 / Valspar Corp.
V / Visa Inc.
VMW / Vmware Inc. - Class A
WCIC / WCI Communities, Inc.
WBC / Wabco Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
WWAV / The WhiteWave Foods Co.
WG / Willbros Group, Inc.
NWPX / NWPX Infrastructure, Inc.
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
US98884U1088 / ZAGG Inc
BWA / BorgWarner Inc.
COV /
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
AOSL / Alpha and Omega Semiconductor Limited
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
ANW / Aegean Marine Petroleum Network, Inc.
JNJ / Johnson & Johnson
CVLG / Covenant Logistics Group, Inc.
C / Citigroup Inc.
STRL / Sterling Infrastructure, Inc.
CNTY / Century Casinos, Inc.
GILD / Gilead Sciences, Inc.
DCOM / Dime Community Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAFC / Hanmi Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AGM / Federal Agricultural Mortgage Corporation
TSN / Tyson Foods, Inc.
HOFT / Hooker Furnishings Corporation
META / Meta Platforms, Inc.
BANR / Banner Corporation
QCOM / QUALCOMM Incorporated
BHB / Bar Harbor Bankshares
THFF / First Financial Corporation
BANC / Banc of California, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
T / AT&T Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
SHYF / The Shyft Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
PLAB / Photronics, Inc.
CCRN / Cross Country Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
IBCP / Independent Bank Corporation
LGTY / Logility Supply Chain Solutions, Inc.
GOOGL / Alphabet Inc.
CLMB / Climb Global Solutions, Inc.
CASH / Pathward Financial, Inc.
INBK / First Internet Bancorp
CAT / Caterpillar Inc.