Market Value1,011,550,000
Total Holdings469
File Date2019-05-02
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)
THRM / Gentherm Incorporated
MEI / Methode Electronics, Inc.
MITK / Mitek Systems, Inc.
ICFI / ICF International, Inc.
CWST / Casella Waste Systems, Inc.
GDEN / Golden Entertainment, Inc.
KAMN / Kaman Corporation
/ Windstream Holdings, Inc
OXM / Oxford Industries, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
HBP / Huttig Building Products, Inc.
GTLS / Chart Industries, Inc.
UQM / UQM Technologies, Inc.
WOW / WideOpenWest, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
LTXB / LegacyTexas Financial Group Inc.
WWD / Woodward, Inc.
CSFL / Centerstate Banks, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
CTWS / Connecticut Water Service, Inc.
VSM / Versum Materials, Inc.
TOWR / Tower International, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US35352P1049 / Franklin Financial Network Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
DFRG / Del Frisco's Restaurant Group, Inc.
PDCE / PDC Energy Inc
HTLF / Heartland Financial USA, Inc.
PLOW / Douglas Dynamics, Inc.
NCOM / National Commerce Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ESL / Esterline Technologies Corp.
P / Pandora Media, Inc.
FTD / FTD Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
BH / Biglari Holdings Inc.
OAK / Oaktree Capital Group, LLC
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
IPHS / Innophos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PGRE / Paramount Group, Inc.
SSP / The E.W. Scripps Company
MLAB / Mesa Laboratories, Inc.
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
OFG / OFG Bancorp
STBZ / State Bank Financial Corp.
74346YAD5 / Pro 2.000 06/01/47 Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
TUEM / Tuesday Morning Corp. - New
CSSE / Chicken Soup for the Soul Entertainment, Inc.
300487105 / EVINE Live Inc.
ANIK / Anika Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
KOPN / Kopin Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
BANC / Banc of California, Inc.
US49926DAB55 / Knowles Corp Bond
KBAL / Kimball International, Inc. - Class B
DCOM / Dime Community Bancshares, Inc.
78425V104 / SI Financial Group, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PKE / Park Aerospace Corp.
ARC / ARC Document Solutions, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
GOGO / Gogo Inc.
US52603BAA52 / Lendingtree Inc New Bond
CCMP / CMC Materials Inc
US76680RAD98 / RingCentral, Inc. Bond
ICUI / ICU Medical, Inc.
GVP / GSE Systems, Inc.
TST / TheStreet, Inc.
US878155AE06 / Team Inc Bond
US880770AG70 / Teradyne Inc Bond
PGC / Peapack-Gladstone Financial Corporation
UTMD / Utah Medical Products, Inc.
WAAS / AquaVenture Holdings Limited
RHP / Ryman Hospitality Properties, Inc.
BOKF / BOK Financial Corporation
ORIT / Oritani Financial Corp.
US22822V3096 / Crown Castle International Corp.
BKU / BankUnited, Inc.
US110394AF04 / Bristow Group Inc Bond
LXU / LSB Industries, Inc.
SND / Smart Sand, Inc.
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US25470MAB54 / DISH Network Corp. 3.375% Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
MIND / MIND Technology, Inc.
EQC / Equity Commonwealth
LION / Lionsgate Studios Corp.
VSI / Vitamin Shoppe, Inc.
DXPE / DXP Enterprises, Inc.
US45667GAC78 / Infinera Corporation Bond
ESIO / Electro Scientific Industries, Inc.
CCB / Coastal Financial Corporation
OLBK / Old Line Bancshares, Inc.
MRCY / Mercury Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ Gulfport Energy Corp.
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
US867652AL32 / SunPower Corp. Bond
GBCI / Glacier Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
TMST / TimkenSteel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
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
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IFF / International Flavors & Fragrances Inc.
MGEE / MGE Energy, Inc.
US45772FAB31 / Inphi Corp. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US87918AAB17 / Teladoc Inc Bond
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
US461203AH42 / Invacare Corp Bond
COLL / Collegium Pharmaceutical, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SGMS / Scientific Games Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
B / Barrick Mining Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
TSC / Tristate Capital Holdings Inc
WLL / Whiting Petroleum Corp (New)
US458660AD97 / InterDigital, Inc. Bond
FNSR / Finisar Corporation
NBRV / Nabriva Therapeutics Plc
ANCX / Access National Corp.
CEMP / Cempra, Inc.
SPNRF / Sparton Resources Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
HAYN / Haynes International, Inc.
STMP / Stamps.com Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
CCK / Crown Holdings, Inc.
MTRN / Materion Corporation
OMN / Omnova Solutions, Inc.
PATI / Patriot Transportation Holding, Inc.
ASCMB / Ascent Capital Group, Inc.
PUMP / ProPetro Holding Corp.
US761299AB20 / Retrophin Inc Bond
US5537771033 / MTS Systems Corporation
CRS / Carpenter Technology Corporation
FN / Fabrinet
FOE / Ferro Corp.
ONTO / Onto Innovation Inc.
SUP / Superior Industries International, Inc.
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
ABTX / Allegiance Bancshares Inc
SCOR / comScore, Inc.
GTYH / GTY Technology Holdings Inc
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
PRMW / Primo Water Corporation
AAL / American Airlines Group Inc.
FARO / FARO Technologies, Inc.
TREE / LendingTree, Inc.
BALY / Bally's Corporation
US1011191053 / Boston Private Financial Hldg Inc
US63934E1082 / Navistar International Corp
FCN / FTI Consulting, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
FORM / FormFactor, Inc.
INAP / Internap Corporation
17K / Self Storage Group ASA
SWCH / Switch Inc - Class A
SJW / SJW Group
US65366HAB96 / Nice Sys Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US64125CAD11 / Neurocrine Bios Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SHEN / Shenandoah Telecommunications Company
PRMB / Primo Brands Corporation
SIVB / SVB Financial Group
GENN / Genesis Healthcare, Inc.
VICR / Vicor Corporation
AEP / American Electric Power Company, Inc.
SSYS / Stratasys Ltd.
AEO / American Eagle Outfitters, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
TEN / Tsakos Energy Navigation Limited
CIR / Circor International Inc
STKL / SunOpta Inc.
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
US7018771029 / Parsley Energy, Inc.
US5538291023 / MVC Capital, Inc.
/ Cantel Medical Corp.
HVT / Haverty Furniture Companies, Inc.
87270T106 / Tribune Publishing Co
ORBC / Orbcomm Inc
US483548AF00 / Kaman Corp Bond
HWC / Hancock Whitney Corporation
CGRN / Capstone Green Energy Corp.
GNC / GNC Holdings, Inc.
ITGR / Integer Holdings Corporation
NCMI / National CineMedia, Inc.
/ South Jersey Industries, Inc.
DTE / DTE Energy Company
ICCH / ICC Holdings, Inc.
ISBC / Investors Bancorp Inc
BHR / Braemar Hotels & Resorts Inc.
ACBI / Atlantic Capital Bancshares Inc
WLDN / Willdan Group, Inc.
BRO / Brown & Brown, Inc.
AQUA / Evoqua Water Technologies Corp
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, Inc.
FLL / Full House Resorts, Inc.
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
NVTA / Invitae Corporation
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HCHC / HC2 Holdings Inc
STGW / Stagwell Inc.
LAD / Lithia Motors, Inc.
DENN / Denny's Corporation
GHM / Graham Corporation
FSBW / FS Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
LE / Lands' End, Inc.
ARAY / Accuray Incorporated
CMCO / Columbus McKinnon Corporation
STCN / Steel Connect, Inc.
FFWM / First Foundation Inc.
MWA / Mueller Water Products, Inc.
PRGS / Progress Software Corporation
SFNC / Simmons First National Corporation
HMTV / Hemisphere Media Group Inc - Class A
SCS / Steelcase Inc.
MGY / Magnolia Oil & Gas Corporation
CWT / California Water Service Group
CFX / Colfax Corp
US98884U1088 / ZAGG Inc
US0906721065 / BioTelemetry, Inc.
WFT / Weatherford International plc
CSV / Carriage Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SRE / Sempra
CDEV / Centennial Resource Development Inc. - Class A
PDCO / Patterson Companies, Inc.
VIVO / Meridian Bioscience Inc.
DKS / DICK'S Sporting Goods, Inc.
OMCL / Omnicell, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CDLX / Cardlytics, Inc.
MGI / Moneygram International Inc.
MTDR / Matador Resources Company
RAVN / Raven Industries, Inc.
NTUS / Natus Medical Inc
OCFC / OceanFirst Financial Corp.
CCF / Chase Corp.
TRST / TrustCo Bank Corp NY
CVCO / Cavco Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
VBTX / Veritex Holdings, Inc.
COLB / Columbia Banking System, Inc.
STL / Sterling Bancorp.
DAR / Darling Ingredients Inc.
NTCT / NetScout Systems, Inc.
APRN / Blue Apron Holdings Inc - Class A
EVRI / Everi Holdings Inc.
EME / EMCOR Group, Inc.
POLY / Plantronics, Inc.
HBI / Hanesbrands Inc.
IVAC / Intevac, Inc.
CMT / Core Molding Technologies, Inc.
IIIV / i3 Verticals, Inc.
ATNI / ATN International, Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
HAIN / The Hain Celestial Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
CNS / Cohen & Steers, Inc.
PBCT / People`s United Financial Inc
IIN / IntriCon Corporation
HOPE / Hope Bancorp, Inc.
VALU / Value Line, Inc.
AFI / Armstrong Flooring Inc
ABM / ABM Industries Incorporated
SF / Stifel Financial Corp.
INFN / Infinera Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HALL / Hallmark Financial Services, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
HXL / Hexcel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
POWL / Powell Industries, Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
KLXE / KLX Energy Services Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
QDEL / QuidelOrtho Corporation
ASTE / Astec Industries, Inc.
TSQ / Townsquare Media, Inc.
EML / The Eastern Company
DAN / Dana Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
INDT / INDUS Realty Trust Inc
PLPC / Preformed Line Products Company
CADE / Cadence Bank
CHDN / Churchill Downs Incorporated
NBR / Nabors Industries Ltd.
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
STE / STERIS plc
FMNB / Farmers National Banc Corp.
DALN / DallasNews Corporation
STRT / Strattec Security Corporation
TNC / Tennant Company
TISI / Team, Inc.
CPK / Chesapeake Utilities Corporation
WNEB / Western New England Bancorp, Inc.
CDZI / Cadiz Inc.
NATH / Nathan's Famous, Inc.
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
JBTM / JBT Marel Corporation
SRDX / Surmodics, Inc.
FEIM / Frequency Electronics, Inc.
IMAX / IMAX Corporation
PRMW / Primo Water Corporation
HZO / MarineMax, Inc.
HMST / HomeStreet, Inc.
SMP / Standard Motor Products, Inc.
ITI / Iteris, Inc.
LNN / Lindsay Corporation
IRDM / Iridium Communications Inc.
WASH / Washington Trust Bancorp, Inc.
CDNA / CareDx, Inc
GVA / Granite Construction Incorporated
SKY / Champion Homes, Inc.
SRI / Stoneridge, Inc.
OFIX / Orthofix Medical Inc.
DGII / Digi International Inc.
AZZ / AZZ Inc.
VLY / Valley National Bancorp
SANW / S&W Seed Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
BYD / Boyd Gaming Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
JOUT / Johnson Outdoors Inc.
SCX / The L.S. Starrett Company
BFX / BowFlex Inc.
INFU / InfuSystem Holdings, Inc.
SFST / Southern First Bancshares, Inc.
DBD / Diebold Nixdorf, Incorporated
ARTNA / Artesian Resources Corporation
MCS / The Marcus Corporation
PFSW / PFSWEB Inc
IMKTA / Ingles Markets, Incorporated
ALYA / Alithya Group Inc.
LZB / La-Z-Boy Incorporated
WVVI / Willamette Valley Vineyards, Inc.
NEOG / Neogen Corporation
KAR / OPENLANE, Inc.
DHX / DHI Group, Inc.
ELMD / Electromed, Inc.
WGO / Winnebago Industries, Inc.
LEGH / Legacy Housing Corporation
RES / RPC, Inc.
MPAA / Motorcar Parts of America, Inc.
DWSN / Dawson Geophysical Company
HRI / Herc Holdings Inc.
TG / Tredegar Corporation
PKOH / Park-Ohio Holdings Corp.
RUSHA / Rush Enterprises, Inc.
RNST / Renasant Corporation
ULBI / Ultralife Corporation
BGFV / Big 5 Sporting Goods Corporation
ROCK / Gibraltar Industries, Inc.
YORW / The York Water Company
RDI / Reading International, Inc.
ERII / Energy Recovery, Inc.
FRPH / FRP Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SXI / Standex International Corporation
ATEN / A10 Networks, Inc.
TWIN / Twin Disc, Incorporated
MFIN / Medallion Financial Corp.
FFIC / Flushing Financial Corporation
MSEX / Middlesex Water Company
SSB / SouthState Corporation
GTN / Gray Media, Inc.
AUB / Atlantic Union Bankshares Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KKR / KKR & Co. Inc.
ISSC / Innovative Solutions and Support, Inc.
CUTR / Cutera, Inc.
FNB / F.N.B. Corporation
GENC / Gencor Industries, Inc.
CCBG / Capital City Bank Group, Inc.
TRC / Tejon Ranch Co.
VLGEA / Village Super Market, Inc.
LCUT / Lifetime Brands, Inc.
BSET / Bassett Furniture Industries, Incorporated
TACT / TransAct Technologies Incorporated
INSE / Inspired Entertainment, Inc.
CVGW / Calavo Growers, Inc.
FRST / Primis Financial Corp.
ACU / Acme United Corporation
AAME / Atlantic American Corporation
GTNA / Gray Television, Inc. - Class A
MIDD / The Middleby Corporation
EXEL / Exelixis, Inc.
CTS / CTS Corporation
GRC / The Gorman-Rupp Company
ODC / Oil-Dri Corporation of America
FARM / Farmer Bros. Co.
CZNC / Citizens & Northern Corporation
RDIB / Reading International, Inc.
TITN / Titan Machinery Inc.
GYRO / Gyrodyne, LLC
RUSHB / Rush Enterprises, Inc.
HWKN / Hawkins, Inc.
DCO / Ducommun Incorporated
MSA / MSA Safety Incorporated
MPX / Marine Products Corporation
NSSC / Napco Security Technologies, Inc.
MOD / Modine Manufacturing Company
KE / Kimball Electronics, Inc.
RGCO / RGC Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
LMNR / Limoneira Company
TYL / Tyler Technologies, Inc.
BBGI / Beasley Broadcast Group, Inc.
WSBF / Waterstone Financial, Inc.
MOV / Movado Group, Inc.
FSTR / L.B. Foster Company
TWI / Titan International, Inc.
BMI / Badger Meter, Inc.
OPK / OPKO Health, Inc.
UTI / Universal Technical Institute, Inc.
DSGR / Distribution Solutions Group, Inc.
FSS / Federal Signal Corporation
CWCO / Consolidated Water Co. Ltd.
MTX / Minerals Technologies Inc.
SAMG / Silvercrest Asset Management Group Inc.
UG / United-Guardian, Inc.
MYRG / MYR Group Inc.
LWAY / Lifeway Foods, Inc.
AP / Ampco-Pittsburgh Corporation
TPHS / Trinity Place Holdings Inc.
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation