Market Value1,077,840,000
Total Holdings427
File Date2017-11-01
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)
BFX / BowFlex Inc.
CCF / Chase Corp.
CDNA / CareDx, Inc
US584688AG04 / Medicines Company Bond
TREE / LendingTree, Inc.
CHDN / Churchill Downs Incorporated
INAP / Internap Corporation
CIR / Circor International Inc
CNS / Cohen & Steers, Inc.
HBP / Huttig Building Products, Inc.
KND / Kindred Healthcare, Inc.
GTLS / Chart Industries, Inc.
RLJE / RLJ Entertainment, Inc.
JMBA / Jamba, Inc.
CECE / Ceco Environmental Corp.
MTRN / Materion Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MRCY / Mercury Systems, Inc.
WWD / Woodward, Inc.
CAKE / The Cheesecake Factory Incorporated
US45772FAB31 / Inphi Corp. Bond
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
SGMS / Scientific Games Corporation
PKY / Parkway Properties, Inc.
BNCL / Beneficial Bancorp, Inc.
MRVL / Marvell Technology, Inc.
OAK / Oaktree Capital Group, LLC
SEV / Sono Group N.V.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
US5538291023 / MVC Capital, Inc.
PGRE / Paramount Group, Inc.
HAYN / Haynes International, Inc.
MIND / MIND Technology, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
OFG / OFG Bancorp
SIVB / SVB Financial Group
OXM / Oxford Industries, Inc.
STBZ / State Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
OMN / Omnova Solutions, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DWCH / Datawatch Corp.
IIN / IntriCon Corporation
KOPN / Kopin Corporation
HSKA / Heska Corp. (Restricted Voting)
ABCD / Cambium Learning Group, Inc.
HDSN / Hudson Technologies, Inc.
FARO / FARO Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
DCOM / Dime Community Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
ICUI / ICU Medical, Inc.
GBCI / Glacier Bancorp, Inc.
TST / TheStreet, Inc.
JASN / Jason Industries, Inc.
ON / ON Semiconductor Corporation
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
DGAS / Delta Natural Gas Co., Inc.
CARB / Carbonite, Inc.
CVG / Convergys Corp.
LTXB / LegacyTexas Financial Group Inc.
IPHS / Innophos Holdings, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
MATW / Matthews International Corporation
MITL / Mitel Networks Corp
MYGN / Myriad Genetics, Inc.
SFE / Safeguard Scientifics, Inc.
RH / RH
HTLF / Heartland Financial USA, Inc.
VDTH / Videocon d2h Limited
LDL / Lydall, Inc.
EQC / Equity Commonwealth
LION / Lionsgate Studios Corp.
PATI / Patriot Transportation Holding, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
US867652AL32 / SunPower Corp. Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
TMST / TimkenSteel Corporation
BH / Biglari Holdings Inc.
US98884U1088 / ZAGG Inc
PCSB / PCSB Financial Corp
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
EVC / Entravision Communications Corporation
CRZO / Carrizo Oil & Gas, Inc.
LAKE / Lakeland Industries, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BCO / The Brink's Company
BIOS / BioPlus Acquisition Corp - Class A
300487105 / EVINE Live Inc.
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
B / Barrick Mining Corporation
LXU / LSB Industries, Inc.
US22822V3096 / Crown Castle International Corp.
QUMU / Qumu Corp
DNB / Dun & Bradstreet Holdings, Inc.
P / Pandora Media, Inc.
LDR / Landauer, Inc.
US49926DAB55 / Knowles Corp Bond
94419LAA9 / Wayfair, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
CHUBK / Commercehub Inc
KTWO / K2M Group Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
TSC / Tristate Capital Holdings Inc
NTNX / Nutanix, Inc.
EGAS / Gas Natural Inc.
VRA / Vera Bradley, Inc.
SQBG / Sequential Brands Group Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US40449J1034 / The Habit Restaurants, Inc.
RSPP / RSP Permian, Inc.
OKSB / Southwest Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
ARII / American Railcar Industries, Inc.
GVP / GSE Systems, Inc.
CRS / Carpenter Technology Corporation
GSOL / Grayscale Solana Trust (SOL)
CCK / Crown Holdings, Inc.
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
FTK / Flotek Industries, Inc.
US5537771033 / MTS Systems Corporation
SNAK / Inventure Foods, Inc.
BLDR / Builders FirstSource, Inc.
CALD / Callidus Software, Inc.
ELOS / Syneron Medical Ltd.
LNCE / Snyders-Lance, Inc.
VSH / Vishay Intertechnology, Inc.
HNH / Handy & Harman Ltd.
ANGO / AngioDynamics, Inc.
GUID / Guidance Software, Inc.
NUTR / NusaTrip Incorporated
/ Windstream Holdings, Inc
COLL / Collegium Pharmaceutical, Inc.
VSCI /
US458660AD97 / InterDigital, Inc. Bond
SHLM / Schulman (A.), Inc.
UTMD / Utah Medical Products, Inc.
US143905AM99 / Carriage Services, Inc. Bond
NCMI / National CineMedia, Inc.
CPHC / Canterbury Park Holding Corporation
MGEE / MGE Energy, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
MLNT / Melinta Therapeutics, Inc.
ANGI / Angi Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VECO / Veeco Instruments Inc.
595112AY9 / Micron Technology, Inc. Bond
PLOW / Douglas Dynamics, Inc.
OME / Omega Protein Corp.
CTWS / Connecticut Water Service, Inc.
BWEN / Broadwind, Inc.
DXLG / Destination XL Group, Inc.
TESO / Tesco Corp. (USA)
XBKS / Xenith Bankshares, Inc.
SUP / Superior Industries International, Inc.
CPE / Callon Petroleum Company
HXL / Hexcel Corporation
PZN / Pzena Investment Management Inc - Class A
87270T106 / Tribune Publishing Co
FCN / FTI Consulting, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US0906721065 / BioTelemetry, Inc.
SHEN / Shenandoah Telecommunications Company
VICR / Vicor Corporation
PRGS / Progress Software Corporation
NTCT / NetScout Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
AUD / Audacy Inc - Class A
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
ABM / ABM Industries Incorporated
STKL / SunOpta Inc.
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
US7018771029 / Parsley Energy, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
FALC / FalconStor Software, Inc.
US63934E1082 / Navistar International Corp
MGNI / Magnite, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CVCO / Cavco Industries, Inc.
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
PTC / PTC Inc.
NIHD / NII Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
CJ / C&J Energy Services, Inc.
NVTA / Invitae Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ISIG / Insignia Systems, Inc.
EXTR / Extreme Networks, Inc.
HCHC / HC2 Holdings Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
STGW / Stagwell Inc.
DXPE / DXP Enterprises, Inc.
CCMP / CMC Materials Inc
MWA / Mueller Water Products, Inc.
COLB / Columbia Banking System, Inc.
SBGI / Sinclair, Inc.
JASO / JA Solar Holdings Co., Ltd.
CDEV / Centennial Resource Development Inc. - Class A
IRDM / Iridium Communications Inc.
VIVO / Meridian Bioscience Inc.
WAFD / WaFd, Inc
MYPS / PLAYSTUDIOS, Inc.
ACBI / Atlantic Capital Bancshares Inc
LAYN / Layne Christensen Co.
OMCL / Omnicell, Inc.
XOMA / XOMA Royalty Corporation
MTDR / Matador Resources Company
STLY / HG Holdings, Inc.
PRMB / Primo Brands Corporation
OCFC / OceanFirst Financial Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRST / TrustCo Bank Corp NY
PTEN / Patterson-UTI Energy, Inc.
PFSW / PFSWEB Inc
STL / Sterling Bancorp.
DAR / Darling Ingredients Inc.
FFWM / First Foundation Inc.
SMIT / Schmitt Industries, Inc.
POLY / Plantronics, Inc.
ETD / Ethan Allen Interiors Inc.
GPX / GP Strategies Corp.
ATNI / ATN International, Inc.
MGRC / McGrath RentCorp
CUTR / Cutera, Inc.
MTX / Minerals Technologies Inc.
AAL / American Airlines Group Inc.
SAH / Sonic Automotive, Inc.
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
FORM / FormFactor, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ISBC / Investors Bancorp Inc
ELY / Topgolf Callaway Brands Corp
SF / Stifel Financial Corp.
FOE / Ferro Corp.
INFN / Infinera Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SCS / Steelcase Inc.
ENTG / Entegris, Inc.
JOUT / Johnson Outdoors Inc.
SCX / The L.S. Starrett Company
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
RAVN / Raven Industries, Inc.
STRT / Strattec Security Corporation
AEO / American Eagle Outfitters, Inc.
POWL / Powell Industries, Inc.
EME / EMCOR Group, Inc.
AVID / Avid Technology, Inc.
QDEL / QuidelOrtho Corporation
HBI / Hanesbrands Inc.
PDCO / Patterson Companies, Inc.
HALL / Hallmark Financial Services, Inc.
TSQ / Townsquare Media, Inc.
MPAA / Motorcar Parts of America, Inc.
CDZI / Cadiz Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KE / Kimball Electronics, Inc.
HMST / HomeStreet, Inc.
BBGI / Beasley Broadcast Group, Inc.
SSB / SouthState Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AFI / Armstrong Flooring Inc
SJW / SJW Group
MGI / Moneygram International Inc.
CPK / Chesapeake Utilities Corporation
INDT / INDUS Realty Trust Inc
SMP / Standard Motor Products, Inc.
BSET / Bassett Furniture Industries, Incorporated
TG / Tredegar Corporation
DAN / Dana Incorporated
CWCO / Consolidated Water Co. Ltd.
DALN / DallasNews Corporation
FNB / F.N.B. Corporation
TNC / Tennant Company
GYRO / Gyrodyne, LLC
CWT / California Water Service Group
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
PLPC / Preformed Line Products Company
KAMN / Kaman Corporation
ITI / Iteris, Inc.
LNN / Lindsay Corporation
IVAC / Intevac, Inc.
PKE / Park Aerospace Corp.
TWI / Titan International, Inc.
SSYS / Stratasys Ltd.
ARAY / Accuray Incorporated
FFIC / Flushing Financial Corporation
VLGEA / Village Super Market, Inc.
DBD / Diebold Nixdorf, Incorporated
ITGR / Integer Holdings Corporation
IMKTA / Ingles Markets, Incorporated
BYD / Boyd Gaming Corporation
TISI / Team, Inc.
MEI / Methode Electronics, Inc.
WGO / Winnebago Industries, Inc.
THRM / Gentherm Incorporated
ODC / Oil-Dri Corporation of America
FSTR / L.B. Foster Company
WSBF / Waterstone Financial, Inc.
GTNA / Gray Television, Inc. - Class A
MPX / Marine Products Corporation
LZB / La-Z-Boy Incorporated
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
FRPH / FRP Holdings, Inc.
ULBI / Ultralife Corporation
SKY / Champion Homes, Inc.
MOD / Modine Manufacturing Company
BGFV / Big 5 Sporting Goods Corporation
UCTT / Ultra Clean Holdings, Inc.
ISSC / Innovative Solutions and Support, Inc.
YORW / The York Water Company
WVVI / Willamette Valley Vineyards, Inc.
HZO / MarineMax, Inc.
JBTM / JBT Marel Corporation
DWSN / Dawson Geophysical Company
NSSC / Napco Security Technologies, Inc.
CMCO / Columbus McKinnon Corporation
TWIN / Twin Disc, Incorporated
SRDX / Surmodics, Inc.
CWST / Casella Waste Systems, Inc.
RUSHA / Rush Enterprises, Inc.
SRI / Stoneridge, Inc.
RES / RPC, Inc.
PKOH / Park-Ohio Holdings Corp.
ELMD / Electromed, Inc.
WNEB / Western New England Bancorp, Inc.
TYL / Tyler Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TACT / TransAct Technologies Incorporated
SAMG / Silvercrest Asset Management Group Inc.
DENN / Denny's Corporation
EML / The Eastern Company
CMT / Core Molding Technologies, Inc.
MCS / The Marcus Corporation
SXI / Standex International Corporation
VALU / Value Line, Inc.
LE / Lands' End, Inc.
NATH / Nathan's Famous, Inc.
MFIN / Medallion Financial Corp.
ICCH / ICC Holdings, Inc.
DCO / Ducommun Incorporated
SSP / The E.W. Scripps Company
GDEN / Golden Entertainment, Inc.
RDI / Reading International, Inc.
TRC / Tejon Ranch Co.
MLAB / Mesa Laboratories, Inc.
FEIM / Frequency Electronics, Inc.
CTS / CTS Corporation
INBK / First Internet Bancorp
KAR / OPENLANE, Inc.
EXEL / Exelixis, Inc.
CVGW / Calavo Growers, Inc.
PRMW / Primo Water Corporation
INFU / InfuSystem Holdings, Inc.
MSEX / Middlesex Water Company
MOV / Movado Group, Inc.
GTN / Gray Media, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
AAME / Atlantic American Corporation
WASH / Washington Trust Bancorp, Inc.
MYRG / MYR Group Inc.
LMNR / Limoneira Company
OFIX / Orthofix Medical Inc.
RNST / Renasant Corporation
NEOG / Neogen Corporation
AZZ / AZZ Inc.
DSGR / Distribution Solutions Group, Inc.
MITK / Mitek Systems, Inc.
UG / United-Guardian, Inc.
RDIB / Reading International, Inc.
RGCO / RGC Resources, Inc.
ROCK / Gibraltar Industries, Inc.
ERII / Energy Recovery, Inc.
HRI / Herc Holdings Inc.
TITN / Titan Machinery Inc.
GENC / Gencor Industries, Inc.
IMAX / IMAX Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FARM / Farmer Bros. Co.
BMI / Badger Meter, Inc.
UTI / Universal Technical Institute, Inc.
HWKN / Hawkins, Inc.
MIDD / The Middleby Corporation
CZNC / Citizens & Northern Corporation
MSA / MSA Safety Incorporated
GHM / Graham Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
GRC / The Gorman-Rupp Company
ARTNA / Artesian Resources Corporation
ICFI / ICF International, Inc.
RUSHB / Rush Enterprises, Inc.
FMNB / Farmers National Banc Corp.
ASTE / Astec Industries, Inc.
ACU / Acme United Corporation
OPK / OPKO Health, Inc.
FSS / Federal Signal Corporation
KKR / KKR & Co. Inc.
LWAY / Lifeway Foods, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AP / Ampco-Pittsburgh Corporation
DAKT / Daktronics, Inc.
STE / STERIS plc
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation