Market Value1,124,287,000
Total Holdings465
File Date2018-08-10
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)
MOV / Movado Group, Inc.
GYRO / Gyrodyne, LLC
STRT / Strattec Security Corporation
MPX / Marine Products Corporation
UG / United-Guardian, Inc.
MSA / MSA Safety Incorporated
PRMB / Primo Brands Corporation
GTN / Gray Media, Inc.
TNC / Tennant Company
TITN / Titan Machinery Inc.
024237020 / Dean Foods Co
HALL / Hallmark Financial Services, Inc.
/ Windstream Holdings, Inc
87270T106 / Tribune Publishing Co
HBP / Huttig Building Products, Inc.
GTLS / Chart Industries, Inc.
RLJE / RLJ Entertainment, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
FN / Fabrinet
US7018771029 / Parsley Energy, Inc.
SFE / Safeguard Scientifics, Inc.
WWD / Woodward, Inc.
MGEE / MGE Energy, Inc.
SAM / The Boston Beer Company, Inc.
TOWR / Tower International, Inc.
SGMS / Scientific Games Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
ESL / Esterline Technologies Corp.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PHH / Park Ha Biological Technology Co., Ltd.
ANCB / Anchor Bancorp
MRVL / Marvell Technology, Inc.
OAK / Oaktree Capital Group, LLC
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
EXTR / Extreme Networks, Inc.
LAD / Lithia Motors, Inc.
FOE / Ferro Corp.
EVRI / Everi Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MIND / MIND Technology, Inc.
CBB / Cincinnati Bell, Inc.
CDNA / CareDx, Inc
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
OFG / OFG Bancorp
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
EME / EMCOR Group, Inc.
ANIK / Anika Therapeutics, Inc.
IIN / IntriCon Corporation
RAVN / Raven Industries, Inc.
HDSN / Hudson Technologies, Inc.
FARO / FARO Technologies, Inc.
US49926DAB55 / Knowles Corp Bond
KBAL / Kimball International, Inc. - Class B
OMCL / Omnicell, Inc.
DCOM / Dime Community Bancshares, Inc.
ARC / ARC Document Solutions, Inc.
SBGI / Sinclair, Inc.
GOGO / Gogo Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US880770AG70 / Teradyne Inc Bond
US110394AF04 / Bristow Group Inc Bond
JMBA / Jamba, Inc.
CECE / Ceco Environmental Corp.
/ South Jersey Industries, Inc.
MTRN / Materion Corporation
IPHS / Innophos Holdings, Inc.
LDL / Lydall, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EQC / Equity Commonwealth
LION / Lionsgate Studios Corp.
VSI / Vitamin Shoppe, Inc.
PATI / Patriot Transportation Holding, Inc.
WOW / WideOpenWest, Inc.
LTXB / LegacyTexas Financial Group Inc.
INAP / Internap Corporation
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
ESIO / Electro Scientific Industries, Inc.
CARO / Carolina Financial Corp
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
US232806AM17 / Cypress Semiconductor Corp. Bond
US867652AL32 / SunPower Corp. Bond
VDTH / Videocon d2h Limited
HAYN / Haynes International, Inc.
CARB / Carbonite, Inc.
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BKU / BankUnited, Inc.
TMST / TimkenSteel Corporation
CPHC / Canterbury Park Holding Corporation
PCSB / PCSB Financial Corp
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
EVC / Entravision Communications Corporation
LAKE / Lakeland Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CTWS / Connecticut Water Service, Inc.
US45772FAB31 / Inphi Corp. Bond
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
VSM / Versum Materials, Inc.
COLL / Collegium Pharmaceutical, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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
NAVG / Navigators Group, Inc. (The)
DNB / Dun & Bradstreet Holdings, Inc.
US22822V3096 / Crown Castle International Corp.
FNSR / Finisar Corporation
TST / TheStreet, Inc.
MATW / Matthews International Corporation
TIS / Orchids Paper Products Company
FBNK / First Connecticut Bancorp, Inc.
SHLM / Schulman (A.), Inc.
NCOM / National Commerce Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VECO / Veeco Instruments Inc.
VSCI /
RSPP / RSP Permian, Inc.
CHUBK / Commercehub Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
ICD / Independence Contract Drilling, Inc.
KND / Kindred Healthcare, Inc.
SPNRF / Sparton Resources Inc.
NBRV / Nabriva Therapeutics Plc
US62952QAB68 / NXP Semiconductors N.V. Bond
PDCE / PDC Energy Inc
78425V104 / SI Financial Group, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US826919AB88 / Silicon Laboratories Inc Bond
PLOW / Douglas Dynamics, Inc.
PVAC / Penn Virginia Corp.
COBZ / CoBiz Financial, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
ARII / American Railcar Industries, Inc.
GVP / GSE Systems, Inc.
ON / ON Semiconductor Corporation
CRS / Carpenter Technology Corporation
FTK / Flotek Industries, Inc.
US5537771033 / MTS Systems Corporation
ABCD / Cambium Learning Group, Inc.
CVG / Convergys Corp.
CALD / Callidus Software, Inc.
QUMU / Qumu Corp
US52603BAA52 / Lendingtree Inc New Bond
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
58733RAB8 / MercadoLibre, Inc. Bond
BH / Biglari Holdings Inc.
BH / Biglari Holdings Inc.
US458660AD97 / InterDigital, Inc. Bond
OLBK / Old Line Bancshares, Inc.
CEMP / Cempra, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US64125CAD11 / Neurocrine Bios Bond
UTMD / Utah Medical Products, Inc.
OMN / Omnova Solutions, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
OPB / Opus Bank
WLL / Whiting Petroleum Corp (New)
US595017AF11 / Microchip Technology Inc Bond
TSC / Tristate Capital Holdings Inc
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
MITL / Mitel Networks Corp
SND / Smart Sand, Inc.
HTLF / Heartland Financial USA, Inc.
P / Pandora Media, Inc.
BWEN / Broadwind, Inc.
DXLG / Destination XL Group, Inc.
CCK / Crown Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ANCX / Access National Corp.
MYPS / PLAYSTUDIOS, Inc.
PGRE / Paramount Group, Inc.
SUP / Superior Industries International, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
HXL / Hexcel Corporation
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
US63934E1082 / Navistar International Corp
GBCI / Glacier Bancorp, Inc.
/ Shiloh Industries, Inc.
FORM / FormFactor, Inc.
APRN / Blue Apron Holdings Inc - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
US0906721065 / BioTelemetry, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
SHEN / Shenandoah Telecommunications Company
PRMW / Primo Water Corporation
VICR / Vicor Corporation
PRGS / Progress Software Corporation
NTCT / NetScout Systems, Inc.
WAAS / AquaVenture Holdings Limited
AEO / American Eagle Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
AUD / Audacy Inc - Class A
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
SCX / The L.S. Starrett Company
BBGI / Beasley Broadcast Group, Inc.
STKL / SunOpta Inc.
HSKA / Heska Corp. (Restricted Voting)
SALM / Salem Media Group, Inc.
GENN / Genesis Healthcare, Inc.
US5538291023 / MVC Capital, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
ABTX / Allegiance Bancshares Inc
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
SCOR / comScore, Inc.
CGRN / Capstone Green Energy Corp.
GNC / GNC Holdings, Inc.
NCMI / National CineMedia, Inc.
DTE / DTE Energy Company
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
KOPN / Kopin Corporation
NIHD / NII Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
DAR / Darling Ingredients Inc.
CJ / C&J Energy Services, Inc.
NVTA / Invitae Corporation
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HCHC / HC2 Holdings Inc
STGW / Stagwell Inc.
DXPE / DXP Enterprises, Inc.
FFWM / First Foundation Inc.
OXM / Oxford Industries, Inc.
SFNC / Simmons First National Corporation
JBSS / John B. Sanfilippo & Son, Inc.
COLB / Columbia Banking System, Inc.
HMTV / Hemisphere Media Group Inc - Class A
TREE / LendingTree, Inc.
TTMI / TTM Technologies, Inc.
US98884U1088 / ZAGG Inc
EPAY / Bottomline Technologies (Delaware) Inc
US65366HAB96 / Nice Sys Inc Bond
MEI / Methode Electronics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
SRE / Sempra
CVCO / Cavco Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LAYN / Layne Christensen Co.
FCN / FTI Consulting, Inc.
MGI / Moneygram International Inc.
QDEL / QuidelOrtho Corporation
XOMA / XOMA Royalty Corporation
MWA / Mueller Water Products, Inc.
MTDR / Matador Resources Company
GFF / Griffon Corporation
NTUS / Natus Medical Inc
OCFC / OceanFirst Financial Corp.
CIR / Circor International Inc
TRST / TrustCo Bank Corp NY
PTEN / Patterson-UTI Energy, Inc.
CCMP / CMC Materials Inc
STL / Sterling Bancorp.
VBTX / Veritex Holdings, Inc.
INFN / Infinera Corporation
MYRG / MYR Group Inc.
SMP / Standard Motor Products, Inc.
MOD / Modine Manufacturing Company
FARM / Farmer Bros. Co.
SSYS / Stratasys Ltd.
WGO / Winnebago Industries, Inc.
ODC / Oil-Dri Corporation of America
CCBG / Capital City Bank Group, Inc.
ICFI / ICF International, Inc.
TYL / Tyler Technologies, Inc.
HBI / Hanesbrands Inc.
ATNI / ATN International, Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
ISBC / Investors Bancorp Inc
ABM / ABM Industries Incorporated
SF / Stifel Financial Corp.
SCS / Steelcase Inc.
ICUI / ICU Medical, Inc.
ENTG / Entegris, Inc.
POLY / Plantronics, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
OII / Oceaneering International, Inc.
IIIV / i3 Verticals, Inc.
DALN / DallasNews Corporation
SAMG / Silvercrest Asset Management Group Inc.
POWL / Powell Industries, Inc.
NATH / Nathan's Famous, Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
OCLR / Oclaro, Inc
ISSC / Innovative Solutions and Support, Inc.
PDCO / Patterson Companies, Inc.
DWCH / Datawatch Corp.
AFI / Armstrong Flooring Inc
CDZI / Cadiz Inc.
THRM / Gentherm Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
PFSW / PFSWEB Inc
CCF / Chase Corp.
CSII / Cardiovascular Systems Inc.
KAMN / Kaman Corporation
INDT / INDUS Realty Trust Inc
VIVO / Meridian Bioscience Inc.
KKR / KKR & Co. Inc.
OPK / OPKO Health, Inc.
NBR / Nabors Industries Ltd.
BIOL / BIOLASE, Inc.
SJW / SJW Group
JASO / JA Solar Holdings Co., Ltd.
PLPC / Preformed Line Products Company
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
ITI / Iteris, Inc.
LNN / Lindsay Corporation
IRDM / Iridium Communications Inc.
PKE / Park Aerospace Corp.
ITGR / Integer Holdings Corporation
BFX / BowFlex Inc.
CHDN / Churchill Downs Incorporated
TISI / Team, Inc.
SKY / Champion Homes, Inc.
AAME / Atlantic American Corporation
RDIB / Reading International, Inc.
ACU / Acme United Corporation
CVGW / Calavo Growers, Inc.
DSGR / Distribution Solutions Group, Inc.
DBD / Diebold Nixdorf, Incorporated
UTI / Universal Technical Institute, Inc.
CPK / Chesapeake Utilities Corporation
JOUT / Johnson Outdoors Inc.
BYD / Boyd Gaming Corporation
IMKTA / Ingles Markets, Incorporated
RUSHB / Rush Enterprises, Inc.
YORW / The York Water Company
LZB / La-Z-Boy Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STE / STERIS plc
NEO / NeoGenomics, Inc.
BGFV / Big 5 Sporting Goods Corporation
TG / Tredegar Corporation
ERII / Energy Recovery, Inc.
TACT / TransAct Technologies Incorporated
VALU / Value Line, Inc.
VLGEA / Village Super Market, Inc.
DHX / DHI Group, Inc.
MCS / The Marcus Corporation
CMT / Core Molding Technologies, Inc.
CUTR / Cutera, Inc.
FNB / F.N.B. Corporation
CWST / Casella Waste Systems, Inc.
RES / RPC, Inc.
MSEX / Middlesex Water Company
WASH / Washington Trust Bancorp, Inc.
ARTNA / Artesian Resources Corporation
SRI / Stoneridge, Inc.
HRI / Herc Holdings Inc.
NEOG / Neogen Corporation
RDI / Reading International, Inc.
FEIM / Frequency Electronics, Inc.
WNEB / Western New England Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CMCO / Columbus McKinnon Corporation
UCTT / Ultra Clean Holdings, Inc.
MITK / Mitek Systems, Inc.
HWKN / Hawkins, Inc.
AUB / Atlantic Union Bankshares Corporation
RUSHA / Rush Enterprises, Inc.
OFIX / Orthofix Medical Inc.
HMST / HomeStreet, Inc.
DENN / Denny's Corporation
HZO / MarineMax, Inc.
SSB / SouthState Corporation
FFIC / Flushing Financial Corporation
DWSN / Dawson Geophysical Company
FRPH / FRP Holdings, Inc.
GTNA / Gray Television, Inc. - Class A
GHM / Graham Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PRMW / Primo Water Corporation
SANW / S&W Seed Company
CWCO / Consolidated Water Co. Ltd.
DAN / Dana Incorporated
CTS / CTS Corporation
TWIN / Twin Disc, Incorporated
JBTM / JBT Marel Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
SXI / Standex International Corporation
NSSC / Napco Security Technologies, Inc.
GRC / The Gorman-Rupp Company
RNST / Renasant Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
MPAA / Motorcar Parts of America, Inc.
FRST / Primis Financial Corp.
DCO / Ducommun Incorporated
TSQ / Townsquare Media, Inc.
RGCO / RGC Resources, Inc.
SRDX / Surmodics, Inc.
ROCK / Gibraltar Industries, Inc.
LE / Lands' End, Inc.
PKOH / Park-Ohio Holdings Corp.
DGII / Digi International Inc.
IMAX / IMAX Corporation
EML / The Eastern Company
WVVI / Willamette Valley Vineyards, Inc.
ICCH / ICC Holdings, Inc.
INSE / Inspired Entertainment, Inc.
SSP / The E.W. Scripps Company
GDEN / Golden Entertainment, Inc.
MFIN / Medallion Financial Corp.
SFST / Southern First Bancshares, Inc.
IVAC / Intevac, Inc.
ULBI / Ultralife Corporation
ARAY / Accuray Incorporated
FSTR / L.B. Foster Company
ASTE / Astec Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ELMD / Electromed, Inc.
FSS / Federal Signal Corporation
KE / Kimball Electronics, Inc.
INFU / InfuSystem Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
FMNB / Farmers National Banc Corp.
AZZ / AZZ Inc.
BMI / Badger Meter, Inc.
MTX / Minerals Technologies Inc.
KAR / OPENLANE, Inc.
MIDD / The Middleby Corporation
WSBF / Waterstone Financial, Inc.
CZNC / Citizens & Northern Corporation
EXEL / Exelixis, Inc.
LCUT / Lifetime Brands, Inc.
LMNR / Limoneira Company
GENC / Gencor Industries, Inc.
TWI / Titan International, Inc.
CWT / California Water Service Group
INBK / First Internet Bancorp
TRC / Tejon Ranch Co.
LWAY / Lifeway Foods, Inc.
AP / Ampco-Pittsburgh Corporation
TPHS / Trinity Place Holdings Inc.
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation