Market Value1,086,911,000
Total Holdings427
File Date2018-02-02
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)
TISI / Team, Inc.
TREE / LendingTree, Inc.
CHDN / Churchill Downs Incorporated
HALL / Hallmark Financial Services, Inc.
87270T106 / Tribune Publishing Co
OXM / Oxford Industries, Inc.
HBP / Huttig Building Products, Inc.
KND / Kindred Healthcare, Inc.
GTLS / Chart Industries, Inc.
RLJE / RLJ Entertainment, Inc.
CHUBK / Commercehub Inc
OMN / Omnova Solutions, Inc.
MTRN / Materion Corporation
CY / Cypress Semiconductor Corp.
MGEE / MGE Energy, Inc.
US45772FAB31 / Inphi Corp. Bond
VECO / Veeco Instruments Inc.
TST / TheStreet, Inc.
HAYN / Haynes International, Inc.
OKSB / Southwest Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
STKL / SunOpta Inc.
LDL / Lydall, Inc.
GBCI / Glacier Bancorp, Inc.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
US5538291023 / MVC Capital, Inc.
CDNA / CareDx, Inc
PGRE / Paramount Group, Inc.
VSI / Vitamin Shoppe, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
595112AY9 / Micron Technology, Inc. Bond
NAVG / Navigators Group, Inc. (The)
HOPE / Hope Bancorp, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MIND / MIND Technology, Inc.
ITGR / Integer Holdings Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
HBI / Hanesbrands 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
FORM / FormFactor, Inc.
TIS / Orchids Paper Products Company
CPHC / Canterbury Park Holding Corporation
IIN / IntriCon Corporation
HSKA / Heska Corp. (Restricted Voting)
ABCD / Cambium Learning Group, Inc.
RAVN / Raven Industries, Inc.
HDSN / Hudson Technologies, Inc.
TYL / Tyler Technologies, Inc.
ELMD / Electromed, Inc.
FARO / FARO Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
CEMP / Cempra, Inc.
IPHS / Innophos Holdings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EQC / Equity Commonwealth
LION / Lionsgate Studios Corp.
PATI / Patriot Transportation Holding, Inc.
LTXB / LegacyTexas Financial Group Inc.
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
US867652AL32 / SunPower Corp. Bond
US22822V3096 / Crown Castle International Corp.
CARB / Carbonite, Inc.
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
TMST / TimkenSteel Corporation
BH / Biglari Holdings Inc.
WWD / Woodward, Inc.
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
BCO / The Brink's Company
VSM / Versum Materials, Inc.
COLL / Collegium Pharmaceutical, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
300487105 / EVINE Live Inc.
SGMS / Scientific Games Corporation
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
B / Barrick Mining Corporation
LXU / LSB Industries, Inc.
US40449J1034 / The Habit Restaurants, Inc.
JASN / Jason Industries, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ANGI / Angi Inc.
94419LAA9 / Wayfair, Inc. Bond
VDTH / Videocon d2h Limited
VSCI /
HTLF / Heartland Financial USA, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
SHLM / Schulman (A.), Inc.
US458660AD97 / InterDigital, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
COBZ / CoBiz Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
ARII / American Railcar Industries, Inc.
ON / ON Semiconductor Corporation
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
FTK / Flotek Industries, Inc.
US5537771033 / MTS Systems Corporation
CVG / Convergys Corp.
SNAK / Inventure Foods, Inc.
BLDR / Builders FirstSource, Inc.
CALD / Callidus Software, Inc.
DWCH / Datawatch Corp.
QUMU / Qumu Corp
LNCE / Snyders-Lance, Inc.
CGRN / Capstone Green Energy Corp.
HNH / Handy & Harman Ltd.
ANGO / AngioDynamics, Inc.
/ Windstream Holdings, Inc
BWEN / Broadwind, Inc.
NCMI / National CineMedia, Inc.
US49926DAB55 / Knowles Corp Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
GVP / GSE Systems, Inc.
ESL / Esterline Technologies Corp.
RHP / Ryman Hospitality Properties, Inc.
PLOW / Douglas Dynamics, Inc.
UTMD / Utah Medical Products, Inc.
LDR / Landauer, Inc.
OME / Omega Protein Corp.
MLNT / Melinta Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
P / Pandora Media, Inc.
WOW / WideOpenWest, Inc.
TSC / Tristate Capital Holdings Inc
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
MITL / Mitel Networks Corp
NTNX / Nutanix, Inc.
SQBG / Sequential Brands Group Inc.
RSPP / RSP Permian, Inc.
CTWS / Connecticut Water Service, Inc.
DXLG / Destination XL Group, Inc.
TESO / Tesco Corp. (USA)
XBKS / Xenith Bankshares, Inc.
JMBA / Jamba, Inc.
MATW / Matthews International Corporation
FOE / Ferro Corp.
SALM / Salem Media Group, Inc.
KBAL / Kimball International, Inc. - Class B
SUP / Superior Industries International, Inc.
SMPL / The Simply Good Foods Company
CPE / Callon Petroleum Company
SAMG / Silvercrest Asset Management Group Inc.
HXL / Hexcel Corporation
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
THRM / Gentherm Incorporated
US63934E1082 / Navistar International Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
INAP / Internap Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
SHEN / Shenandoah Telecommunications Company
VICR / Vicor Corporation
PRGS / Progress Software Corporation
DALN / DallasNews Corporation
AEO / American Eagle Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
ABM / ABM Industries Incorporated
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.
BONTQ / The Bon-Ton Stores, Inc.
DTE / DTE Energy Company
ISBC / Investors Bancorp Inc
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
KOPN / Kopin Corporation
PTC / PTC Inc.
ARTNA / Artesian Resources 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.
ICUI / ICU Medical, Inc.
CJ / C&J Energy Services, Inc.
NVTA / Invitae Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
EXTR / Extreme Networks, Inc.
HCHC / HC2 Holdings Inc
STGW / Stagwell Inc.
DXPE / DXP Enterprises, Inc.
CCMP / CMC Materials Inc
FFWM / First Foundation Inc.
SFNC / Simmons First National Corporation
COLB / Columbia Banking System, Inc.
PRMB / Primo Brands Corporation
US98884U1088 / ZAGG Inc
US0906721065 / BioTelemetry, Inc.
KAMN / Kaman Corporation
PLPC / Preformed Line Products Company
PKE / Park Aerospace Corp.
EPAY / Bottomline Technologies (Delaware) Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
MEI / Methode Electronics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
CNS / Cohen & Steers, Inc.
MYPS / PLAYSTUDIOS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LAYN / Layne Christensen Co.
FCN / FTI Consulting, Inc.
XOMA / XOMA Royalty Corporation
MWA / Mueller Water Products, Inc.
STLY / HG Holdings, Inc.
OMCL / Omnicell, Inc.
OCFC / OceanFirst Financial Corp.
CIR / Circor International Inc
CCF / Chase Corp.
INFN / Infinera Corporation
PTEN / Patterson-UTI Energy, Inc.
STL / Sterling Bancorp.
MRVL / Marvell Technology, Inc.
MTDR / Matador Resources Company
NTCT / NetScout Systems, Inc.
SMIT / Schmitt Industries, Inc.
EML / The Eastern Company
AUD / Audacy Inc - Class A
EME / EMCOR Group, Inc.
JOUT / Johnson Outdoors Inc.
ATNI / ATN International, Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
AAL / American Airlines Group Inc.
STCN / Steel Connect, Inc.
AFI / Armstrong Flooring Inc
ELY / Topgolf Callaway Brands Corp
SF / Stifel Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
SCS / Steelcase Inc.
ENTG / Entegris, Inc.
POLY / Plantronics, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
STRT / Strattec Security Corporation
POWL / Powell Industries, Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
MOSY / Mosys Inc
QDEL / QuidelOrtho Corporation
PDCO / Patterson Companies, Inc.
MSEX / Middlesex Water Company
ASTE / Astec Industries, Inc.
LMNR / Limoneira Company
MCS / The Marcus Corporation
CWT / California Water Service Group
ISSC / Innovative Solutions and Support, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VIVO / Meridian Bioscience Inc.
TRST / TrustCo Bank Corp NY
BYD / Boyd Gaming Corporation
MGI / Moneygram International Inc.
INDT / INDUS Realty Trust Inc
CUTR / Cutera, Inc.
NBR / Nabors Industries Ltd.
BIOL / BIOLASE, Inc.
PFSW / PFSWEB Inc
GFF / Griffon Corporation
CPK / Chesapeake Utilities Corporation
SJW / SJW Group
JASO / JA Solar Holdings Co., Ltd.
CDZI / Cadiz Inc.
IMKTA / Ingles Markets, Incorporated
CVCO / Cavco Industries, Inc.
SCX / The L.S. Starrett Company
ITI / Iteris, Inc.
LNN / Lindsay Corporation
CMT / Core Molding Technologies, Inc.
WSBF / Waterstone Financial, Inc.
EXEL / Exelixis, Inc.
DENN / Denny's Corporation
MOD / Modine Manufacturing Company
VLGEA / Village Super Market, Inc.
BGFV / Big 5 Sporting Goods Corporation
GTN / Gray Media, Inc.
ERII / Energy Recovery, Inc.
CTS / CTS Corporation
GENC / Gencor Industries, Inc.
INFU / InfuSystem Holdings, Inc.
IRDM / Iridium Communications Inc.
DBD / Diebold Nixdorf, Incorporated
ACU / Acme United Corporation
HWKN / Hawkins, Inc.
FMNB / Farmers National Banc Corp.
DSGR / Distribution Solutions Group, Inc.
BFX / BowFlex Inc.
MFIN / Medallion Financial Corp.
TNC / Tennant Company
ICFI / ICF International, Inc.
GHM / Graham Corporation
CWCO / Consolidated Water Co. Ltd.
WNC / Wabash National Corporation
OPK / OPKO Health, Inc.
SMP / Standard Motor Products, Inc.
SSYS / Stratasys Ltd.
WASH / Washington Trust Bancorp, Inc.
LZB / La-Z-Boy Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STE / STERIS plc
MOV / Movado Group, Inc.
RUSHA / Rush Enterprises, Inc.
FNB / F.N.B. Corporation
LE / Lands' End, Inc.
MPAA / Motorcar Parts of America, Inc.
MLAB / Mesa Laboratories, Inc.
WGO / Winnebago Industries, Inc.
VALU / Value Line, Inc.
KE / Kimball Electronics, Inc.
KKR / KKR & Co. Inc.
RDI / Reading International, Inc.
SXI / Standex International Corporation
SRDX / Surmodics, Inc.
ICCH / ICC Holdings, Inc.
FSS / Federal Signal Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DWSN / Dawson Geophysical Company
UG / United-Guardian, Inc.
WVVI / Willamette Valley Vineyards, Inc.
RUSHB / Rush Enterprises, Inc.
BSET / Bassett Furniture Industries, Incorporated
DCO / Ducommun Incorporated
FFIC / Flushing Financial Corporation
TWIN / Twin Disc, Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
GYRO / Gyrodyne, LLC
SSP / The E.W. Scripps Company
PKOH / Park-Ohio Holdings Corp.
FSTR / L.B. Foster Company
HZO / MarineMax, Inc.
SSB / SouthState Corporation
FRPH / FRP Holdings, Inc.
ULBI / Ultralife Corporation
CMCO / Columbus McKinnon Corporation
SKY / Champion Homes, Inc.
FEIM / Frequency Electronics, Inc.
BBGI / Beasley Broadcast Group, Inc.
YORW / The York Water Company
CWST / Casella Waste Systems, Inc.
SRI / Stoneridge, Inc.
AAME / Atlantic American Corporation
MIDD / The Middleby Corporation
ARAY / Accuray Incorporated
WNEB / Western New England Bancorp, Inc.
ODC / Oil-Dri Corporation of America
HRI / Herc Holdings Inc.
MYRG / MYR Group Inc.
SANW / S&W Seed Company
IMAX / IMAX Corporation
UTI / Universal Technical Institute, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CZNC / Citizens & Northern Corporation
MSA / MSA Safety Incorporated
HMST / HomeStreet, Inc.
FARM / Farmer Bros. Co.
RES / RPC, Inc.
NEOG / Neogen Corporation
ROCK / Gibraltar Industries, Inc.
PRMW / Primo Water Corporation
UCTT / Ultra Clean Holdings, Inc.
MITK / Mitek Systems, Inc.
TG / Tredegar Corporation
IVAC / Intevac, Inc.
JBTM / JBT Marel Corporation
INBK / First Internet Bancorp
GDEN / Golden Entertainment, Inc.
BMI / Badger Meter, Inc.
NATH / Nathan's Famous, Inc.
MPX / Marine Products Corporation
OFIX / Orthofix Medical Inc.
RNST / Renasant Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
KAR / OPENLANE, Inc.
AZZ / AZZ Inc.
TACT / TransAct Technologies Incorporated
DGII / Digi International Inc.
NSSC / Napco Security Technologies, Inc.
DAN / Dana Incorporated
RDIB / Reading International, Inc.
TITN / Titan Machinery Inc.
GTNA / Gray Television, Inc. - Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
TSQ / Townsquare Media, Inc.
GRC / The Gorman-Rupp Company
TWI / Titan International, Inc.
RGCO / RGC Resources, Inc.
TRC / Tejon Ranch Co.
MTX / Minerals Technologies Inc.
LWAY / Lifeway Foods, Inc.
NEO / NeoGenomics, Inc.
AP / Ampco-Pittsburgh Corporation
NVGS / Navigator Holdings Ltd.
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation