Market Value1,140,103,000
Total Holdings476
File Date2018-11-02
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)
CDLX / Cardlytics, Inc.
US49926DAB55 / Knowles Corp Bond
PFPT / Proofpoint Inc
XOMA / XOMA Royalty Corporation
TREE / LendingTree, Inc.
CHDN / Churchill Downs Incorporated
INAP / Internap Corporation
HALL / Hallmark Financial Services, Inc.
87270T106 / Tribune Publishing Co
/ Windstream Holdings, Inc
OXM / Oxford Industries, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
HBP / Huttig Building Products, Inc.
KND / Kindred Healthcare, Inc.
GTLS / Chart Industries, Inc.
RLJE / RLJ Entertainment, Inc.
HWC / Hancock Whitney Corporation
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
LAKE / Lakeland Industries, Inc.
VSM / Versum Materials, Inc.
OPB / Opus Bank
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
PUMP / ProPetro Holding Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
DDE / Dover Downs Gaming & Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
MRVL / Marvell Technology, Inc.
OAK / Oaktree Capital Group, LLC
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
DXLG / Destination XL Group, Inc.
SHLM / Schulman (A.), Inc.
CIR / Circor International Inc
US5538291023 / MVC Capital, Inc.
PGRE / Paramount Group, Inc.
RGCO / RGC Resources, Inc.
MIND / MIND Technology, Inc.
TREC / Trecora Resources
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
SIVB / SVB Financial Group
US55024UAB52 / Lumentum Hldgs Inc Bond
TST / TheStreet, Inc.
STBZ / State Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
EME / EMCOR Group, Inc.
HTLF / Heartland Financial USA, Inc.
IIN / IntriCon Corporation
KOPN / Kopin Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
RAVN / Raven Industries, Inc.
HDSN / Hudson Technologies, Inc.
BANC / Banc of California, Inc.
KBAL / Kimball International, Inc. - Class B
DCOM / Dime Community Bancshares, Inc.
US595017AF11 / Microchip Technology Inc Bond
78425V104 / SI Financial Group, Inc.
KTWO / K2M Group Holdings, Inc.
US5537771033 / MTS Systems Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
P / Pandora Media, Inc.
ARC / ARC Document Solutions, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
GOGO / Gogo Inc.
US52603BAA52 / Lendingtree Inc New Bond
CCMP / CMC Materials Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
FN / Fabrinet
DFRG / Del Frisco's Restaurant Group, Inc.
US878155AE06 / Team Inc Bond
US45667GAC78 / Infinera Corporation Bond
GVP / GSE Systems, Inc.
MGPI / MGP Ingredients, Inc.
US87918AAB17 / Teladoc Inc Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ASCMB / Ascent Capital Group, Inc.
US74975N1054 / RTI Surgical, Inc.
DWCH / Datawatch Corp.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
CEMP / Cempra, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
MTRN / Materion Corporation
IPHS / Innophos Holdings, Inc.
EQC / Equity Commonwealth
LION / Lionsgate Studios Corp.
VSI / Vitamin Shoppe, Inc.
PATI / Patriot Transportation Holding, Inc.
WOW / WideOpenWest, Inc.
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
/ Gulfport Energy Corp.
CARO / Carolina Financial Corp
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
US867652AL32 / SunPower Corp. Bond
CCB / Coastal Financial Corporation
CARB / Carbonite, Inc.
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
TMST / TimkenSteel Corporation
CPHC / Canterbury Park Holding Corporation
WWD / Woodward, Inc.
OFG / OFG Bancorp
PCSB / PCSB Financial Corp
UBNK / United Financial Bancorp, Inc.
EVC / Entravision Communications Corporation
CAKE / The Cheesecake Factory Incorporated
US232806AM17 / Cypress Semiconductor Corp. Bond
MGEE / MGE Energy, Inc.
CTWS / Connecticut Water Service, Inc.
US45772FAB31 / Inphi Corp. Bond
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
COLL / Collegium Pharmaceutical, Inc.
US880770AG70 / Teradyne Inc Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
300487105 / EVINE Live Inc.
SGMS / Scientific Games Corporation
AAN / The Aaron's Company, Inc.
B / Barrick Mining Corporation
LXU / LSB Industries, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US22822V3096 / Crown Castle International Corp.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
74346YAD5 / Pro 2.000 06/01/47 Bond
DNB / Dun & Bradstreet Holdings, Inc.
ANCX / Access National Corp.
TSC / Tristate Capital Holdings Inc
MITL / Mitel Networks Corp
FBNK / First Connecticut Bancorp, Inc.
US40449J1034 / The Habit Restaurants, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPNRF / Sparton Resources Inc.
HAYN / Haynes International, Inc.
COBZ / CoBiz Financial, Inc.
ARII / American Railcar Industries, Inc.
ON / ON Semiconductor Corporation
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
ANCB / Anchor Bancorp
ABCD / Cambium Learning Group, Inc.
QUMU / Qumu Corp
WLL / Whiting Petroleum Corp (New)
NCOM / National Commerce Corporation
PHH / Park Ha Biological Technology Co., Ltd.
BH / Biglari Holdings Inc.
BH / Biglari Holdings Inc.
US458660AD97 / InterDigital, Inc. Bond
UTMD / Utah Medical Products, Inc.
OLBK / Old Line Bancshares, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NAVG / Navigators Group, Inc. (The)
TIS / Orchids Paper Products Company
PVAC / Penn Virginia Corp.
US110394AF04 / Bristow Group Inc Bond
XRM / Xerium Technologies, Inc.
OMN / Omnova Solutions, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
SND / Smart Sand, Inc.
PDCE / PDC Energy Inc
MATW / Matthews International Corporation
NBRV / Nabriva Therapeutics Plc
CVG / Convergys Corp.
/ McDermott International, Inc.
FNSR / Finisar Corporation
PLOW / Douglas Dynamics, Inc.
ESL / Esterline Technologies Corp.
QDEL / QuidelOrtho Corporation
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
DALN / DallasNews Corporation
SUP / Superior Industries International, Inc.
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
GPX / GP Strategies Corp.
MDP / Meredith Holdings Corp
HXL / Hexcel Corporation
SCOR / comScore, Inc.
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
FARO / FARO Technologies, Inc.
AAL / American Airlines Group Inc.
US63934E1082 / Navistar International Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
FCN / FTI Consulting, Inc.
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
US65366HAB96 / Nice Sys Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US0906721065 / BioTelemetry, Inc.
US64125CAD11 / Neurocrine Bios Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
SHEN / Shenandoah Telecommunications Company
PRMW / Primo Water Corporation
VICR / Vicor Corporation
BBGI / Beasley Broadcast Group, Inc.
NTCT / NetScout Systems, Inc.
WAAS / AquaVenture Holdings Limited
ENTG / Entegris, Inc.
HAIN / The Hain Celestial Group, Inc.
AUD / Audacy Inc - Class A
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
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.
CUTR / Cutera, Inc.
ORBC / Orbcomm Inc
HVT / Haverty Furniture Companies, Inc.
CGRN / Capstone Green Energy Corp.
NVTA / Invitae Corporation
GNC / GNC Holdings, Inc.
CEIX / CONSOL Energy Inc.
NCMI / National CineMedia, Inc.
/ South Jersey Industries, Inc.
DTE / DTE Energy Company
ISBC / Investors Bancorp Inc
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, Inc.
FLL / Full House Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
ICUI / ICU Medical, Inc.
CJ / C&J Energy Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HCHC / HC2 Holdings Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US483548AF00 / Kaman Corp Bond
CSSE / Chicken Soup for the Soul Entertainment, Inc.
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
STGW / Stagwell Inc.
US461203AH42 / Invacare Corp Bond
LAD / Lithia Motors, Inc.
DXPE / DXP Enterprises, Inc.
FFWM / First Foundation Inc.
VBTX / Veritex Holdings, Inc.
SFNC / Simmons First National Corporation
HMTV / Hemisphere Media Group Inc - Class A
MGY / Magnolia Oil & Gas Corporation
SCS / Steelcase Inc.
US98884U1088 / ZAGG Inc
EPAY / Bottomline Technologies (Delaware) Inc
MEI / Methode Electronics, Inc.
SRE / Sempra
CDEV / Centennial Resource Development Inc. - Class A
VIVO / Meridian Bioscience Inc.
DKS / DICK'S Sporting Goods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGI / Moneygram International Inc.
MWA / Mueller Water Products, Inc.
CCF / Chase Corp.
TRST / TrustCo Bank Corp NY
INFN / Infinera Corporation
AFI / Armstrong Flooring Inc
COLB / Columbia Banking System, Inc.
STL / Sterling Bancorp.
MTDR / Matador Resources Company
GBX / The Greenbrier Companies, Inc.
PLPC / Preformed Line Products Company
DAR / Darling Ingredients Inc.
PTEN / Patterson-UTI Energy, Inc.
AEO / American Eagle Outfitters, Inc.
APRN / Blue Apron Holdings Inc - Class A
EVRI / Everi Holdings Inc.
POLY / Plantronics, Inc.
HBI / Hanesbrands Inc.
ATNI / ATN International, Inc.
JJSF / J&J Snack Foods Corp.
PRGS / Progress Software Corporation
MGRC / McGrath RentCorp
MYPS / PLAYSTUDIOS, Inc.
FORM / FormFactor, Inc.
CNS / Cohen & Steers, Inc.
UCTT / Ultra Clean Holdings, Inc.
NTUS / Natus Medical Inc
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
ELY / Topgolf Callaway Brands Corp
ABM / ABM Industries Incorporated
SF / Stifel Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
GFF / Griffon Corporation
CDNA / CareDx, Inc
SCX / The L.S. Starrett Company
CVCO / Cavco Industries, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
OII / Oceaneering International, Inc.
POWL / Powell Industries, Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
KLXE / KLX Energy Services Holdings, Inc.
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
CDZI / Cadiz Inc.
ABTX / Allegiance Bancshares Inc
PRMB / Primo Brands Corporation
ANIK / Anika Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
OMCL / Omnicell, Inc.
INDT / INDUS Realty Trust Inc
SXI / Standex International Corporation
INFU / InfuSystem Holdings, Inc.
NBR / Nabors Industries Ltd.
AP / Ampco-Pittsburgh Corporation
AAME / Atlantic American Corporation
BIOL / BIOLASE, Inc.
WVVI / Willamette Valley Vineyards, Inc.
UTI / Universal Technical Institute, Inc.
EML / The Eastern Company
STRT / Strattec Security Corporation
KAMN / Kaman Corporation
TITN / Titan Machinery Inc.
SMP / Standard Motor Products, Inc.
CPK / Chesapeake Utilities Corporation
SJW / SJW Group
JASO / JA Solar Holdings Co., Ltd.
SASR / Sandy Spring Bancorp, Inc.
SMIT / Schmitt Industries, Inc.
TYL / Tyler Technologies, Inc.
ANGO / AngioDynamics, Inc.
TACT / TransAct Technologies Incorporated
KE / Kimball Electronics, Inc.
ITGR / Integer Holdings Corporation
ITI / Iteris, Inc.
LNN / Lindsay Corporation
BYD / Boyd Gaming Corporation
IRDM / Iridium Communications Inc.
PKE / Park Aerospace Corp.
GTN / Gray Media, Inc.
SRI / Stoneridge, Inc.
MPX / Marine Products Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
SSYS / Stratasys Ltd.
CCBG / Capital City Bank Group, Inc.
FFIC / Flushing Financial Corporation
WSBF / Waterstone Financial, Inc.
ODC / Oil-Dri Corporation of America
FSTR / L.B. Foster Company
ERII / Energy Recovery, Inc.
FARM / Farmer Bros. Co.
SAMG / Silvercrest Asset Management Group Inc.
ISSC / Innovative Solutions and Support, Inc.
BFX / BowFlex Inc.
TISI / Team, Inc.
JOUT / Johnson Outdoors Inc.
IMKTA / Ingles Markets, Incorporated
THRM / Gentherm Incorporated
TNC / Tennant Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
RES / RPC, Inc.
RUSHB / Rush Enterprises, Inc.
RDIB / Reading International, Inc.
ICFI / ICF International, Inc.
TRC / Tejon Ranch Co.
PFSW / PFSWEB Inc
LZB / La-Z-Boy Incorporated
MSA / MSA Safety Incorporated
LCUT / Lifetime Brands, Inc.
GYRO / Gyrodyne, LLC
STE / STERIS plc
NEO / NeoGenomics, Inc.
ARTNA / Artesian Resources Corporation
JBTM / JBT Marel Corporation
INSE / Inspired Entertainment, Inc.
SSP / The E.W. Scripps Company
BMI / Badger Meter, Inc.
FRST / Primis Financial Corp.
DWSN / Dawson Geophysical Company
RDI / Reading International, Inc.
CMT / Core Molding Technologies, Inc.
TSQ / Townsquare Media, Inc.
EXEL / Exelixis, Inc.
GENC / Gencor Industries, Inc.
MYRG / MYR Group Inc.
SFST / Southern First Bancshares, Inc.
GDEN / Golden Entertainment, Inc.
TG / Tredegar Corporation
GRC / The Gorman-Rupp Company
YORW / The York Water Company
ICCH / ICC Holdings, Inc.
CZNC / Citizens & Northern Corporation
FMNB / Farmers National Banc Corp.
WGO / Winnebago Industries, Inc.
MITK / Mitek Systems, Inc.
SSB / SouthState Corporation
VLGEA / Village Super Market, Inc.
DHX / DHI Group, Inc.
FSS / Federal Signal Corporation
HZO / MarineMax, Inc.
MLAB / Mesa Laboratories, Inc.
AZZ / AZZ Inc.
INBK / First Internet Bancorp
ARAY / Accuray Incorporated
IVAC / Intevac, Inc.
HMST / HomeStreet, Inc.
BGFV / Big 5 Sporting Goods Corporation
LMNR / Limoneira Company
PRMW / Primo Water Corporation
MCS / The Marcus Corporation
MOV / Movado Group, Inc.
FNB / F.N.B. Corporation
MPAA / Motorcar Parts of America, Inc.
SANW / S&W Seed Company
KAR / OPENLANE, Inc.
MIDD / The Middleby Corporation
ROCK / Gibraltar Industries, Inc.
DENN / Denny's Corporation
WLDN / Willdan Group, Inc.
CWST / Casella Waste Systems, Inc.
OFIX / Orthofix Medical Inc.
TWIN / Twin Disc, Incorporated
FRPH / FRP Holdings, Inc.
MSEX / Middlesex Water Company
CVGW / Calavo Growers, Inc.
NEOG / Neogen Corporation
SKY / Champion Homes, Inc.
SRDX / Surmodics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MOD / Modine Manufacturing Company
WASH / Washington Trust Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
KKR / KKR & Co. Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BSET / Bassett Furniture Industries, Incorporated
TWI / Titan International, Inc.
FEIM / Frequency Electronics, Inc.
HRI / Herc Holdings Inc.
LGTY / Logility Supply Chain Solutions, Inc.
GVA / Granite Construction Incorporated
MFIN / Medallion Financial Corp.
NATH / Nathan's Famous, Inc.
IMAX / IMAX Corporation
ULBI / Ultralife Corporation
RUSHA / Rush Enterprises, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GTNA / Gray Television, Inc. - Class A
CWT / California Water Service Group
PKOH / Park-Ohio Holdings Corp.
VALU / Value Line, Inc.
GHM / Graham Corporation
DAN / Dana Incorporated
CTS / CTS Corporation
IIIV / i3 Verticals, Inc.
ELMD / Electromed, Inc.
ASTE / Astec Industries, Inc.
OPK / OPKO Health, Inc.
CMCO / Columbus McKinnon Corporation
MTX / Minerals Technologies Inc.
CWCO / Consolidated Water Co. Ltd.
RNST / Renasant Corporation
DGII / Digi International Inc.
DCO / Ducommun Incorporated
HWKN / Hawkins, Inc.
AUB / Atlantic Union Bankshares Corporation
DSGR / Distribution Solutions Group, Inc.
NSSC / Napco Security Technologies, Inc.
ACU / Acme United Corporation
UG / United-Guardian, Inc.
LWAY / Lifeway Foods, Inc.
TPHS / Trinity Place Holdings Inc.
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation