Market Value1,057,913,000
Total Holdings452
File Date2018-05-09
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.
PRMB / Primo Brands Corporation
BFX / BowFlex Inc.
TREE / LendingTree, Inc.
024237020 / Dean Foods Co
MOSY / Mosys Inc
87270T106 / Tribune Publishing Co
OXM / Oxford Industries, Inc.
HBP / Huttig Building Products, Inc.
US98884U1088 / ZAGG Inc
GTLS / Chart Industries, Inc.
RLJE / RLJ Entertainment, Inc.
FNSR / Finisar Corporation
OMN / Omnova Solutions, Inc.
SFE / Safeguard Scientifics, Inc.
BERY / Berry Global Group, Inc.
CPHC / Canterbury Park Holding Corporation
LAKE / Lakeland Industries, Inc.
MGEE / MGE Energy, Inc.
SGMS / Scientific Games Corporation
ASCMB / Ascent Capital Group, Inc.
LXU / LSB Industries, Inc.
US595017AF11 / Microchip Technology Inc Bond
CHUBK / Commercehub Inc
US110394AF04 / Bristow Group Inc Bond
DDE / Dover Downs Gaming & Entertainment, Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MRVL / Marvell Technology, Inc.
OAK / Oaktree Capital Group, LLC
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
GBCI / Glacier Bancorp, Inc.
EXAC / Exactech, Inc.
CUTR / Cutera, Inc.
US5538291023 / MVC Capital, Inc.
PGRE / Paramount Group, Inc.
AAN / The Aaron's Company, Inc.
CHUBK / Commercehub Inc
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ITGR / Integer Holdings Corporation
US0906721065 / BioTelemetry, Inc.
CDNA / CareDx, Inc
GTN / Gray Media, Inc.
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
OFG / OFG Bancorp
SIVB / SVB Financial Group
SANW / S&W Seed Company
CRS / Carpenter Technology Corporation
STBZ / State Bank Financial Corp.
VICR / Vicor Corporation
TUEM / Tuesday Morning Corp. - New
TST / TheStreet, Inc.
CARO / Carolina Financial Corp
IIN / IntriCon Corporation
HSKA / Heska Corp. (Restricted Voting)
RAVN / Raven Industries, Inc.
HDSN / Hudson Technologies, Inc.
FARO / FARO Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
DCOM / Dime Community Bancshares, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US880770AG70 / Teradyne Inc Bond
CBB / Cincinnati Bell, Inc.
COBZ / CoBiz Financial, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
HOPE / Hope Bancorp, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CECE / Ceco Environmental Corp.
ORIT / Oritani Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
MTRN / Materion Corporation
IPHS / Innophos Holdings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EQC / Equity Commonwealth
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.
ASYS / Amtech Systems, Inc.
US867652AL32 / SunPower Corp. Bond
US22822V3096 / Crown Castle International Corp.
CARB / Carbonite, Inc.
US28470R1023 / Eldorado Resorts, 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.
EVC / Entravision Communications Corporation
CAKE / The Cheesecake Factory Incorporated
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US232806AM17 / Cypress Semiconductor Corp. Bond
US45772FAB31 / Inphi Corp. Bond
BCO / The Brink's Company
VSM / Versum Materials, Inc.
COLL / Collegium Pharmaceutical, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
300487105 / EVINE Live Inc.
B / Barrick Mining Corporation
MGPI / MGP Ingredients, Inc.
SND / Smart Sand, Inc.
ANCX / Access National Corp.
JASN / Jason Industries, Inc.
SQBG / Sequential Brands Group Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
VDTH / Videocon d2h Limited
ABCD / Cambium Learning Group, Inc.
JMBA / Jamba, Inc.
HAYN / Haynes International, Inc.
ESIO / Electro Scientific Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
ARII / American Railcar Industries, Inc.
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
FTK / Flotek Industries, Inc.
US5537771033 / MTS Systems Corporation
CVG / Convergys Corp.
CALD / Callidus Software, Inc.
QUMU / Qumu Corp
LNCE / Snyders-Lance, Inc.
HTLF / Heartland Financial USA, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US40171VAA89 / Guidewire Software Inc Bond
NAVG / Navigators Group, Inc. (The)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VECO / Veeco Instruments Inc.
US40449J1034 / The Habit Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CEMP / Cempra, Inc.
TSC / Tristate Capital Holdings Inc
MATW / Matthews International Corporation
ESL / Esterline Technologies Corp.
TIS / Orchids Paper Products Company
SHLM / Schulman (A.), Inc.
RSPP / RSP Permian, Inc.
P / Pandora Media, Inc.
/ Windstream Holdings, Inc
FN / Fabrinet
GVP / GSE Systems, Inc.
LION / Lionsgate Studios Corp.
NTNX / Nutanix, Inc.
MIND / MIND Technology, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
VSCI /
TOWR / Tower International, Inc.
US458660AD97 / InterDigital, Inc. Bond
FBNK / First Connecticut Bancorp, Inc.
LFUS / Littelfuse, Inc.
NCOM / National Commerce Corporation
SPNRF / Sparton Resources Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US852234AB90 / Square Inc Bond
UTMD / Utah Medical Products, Inc.
US49926DAB55 / Knowles Corp Bond
MITL / Mitel Networks Corp
KTWO / K2M Group Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
KND / Kindred Healthcare, Inc.
CTWS / Connecticut Water Service, Inc.
BWEN / Broadwind, Inc.
DXLG / Destination XL Group, Inc.
XBKS / Xenith Bankshares, Inc.
GNC / GNC Holdings, Inc.
FOE / Ferro Corp.
TPHS / Trinity Place Holdings Inc.
SUP / Superior Industries International, Inc.
SMPL / The Simply Good Foods Company
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
LMNR / Limoneira Company
HXL / Hexcel Corporation
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
WSBF / Waterstone Financial, Inc.
RUSHB / Rush Enterprises, Inc.
TRC / Tejon Ranch Co.
ODC / Oil-Dri Corporation of America
INBK / First Internet Bancorp
SAMG / Silvercrest Asset Management Group Inc.
OCFC / OceanFirst Financial Corp.
US63934E1082 / Navistar International Corp
FCN / FTI Consulting, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
/ Shiloh Industries, Inc.
FORM / FormFactor, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
SHEN / Shenandoah Telecommunications Company
PRMW / Primo Water Corporation
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
MPAA / Motorcar Parts of America, Inc.
NSSC / Napco Security Technologies, Inc.
ENTG / Entegris, 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.
OII / Oceaneering International, Inc.
US7018771029 / Parsley Energy, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
ABTX / Allegiance Bancshares Inc
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
CGRN / Capstone Green Energy Corp.
STCN / Steel Connect, Inc.
NCMI / National CineMedia, Inc.
BONTQ / The Bon-Ton Stores, Inc.
DTE / DTE Energy Company
ISBC / Investors Bancorp Inc
ACBI / Atlantic Capital Bancshares Inc
KOPN / Kopin Corporation
PTC / PTC Inc.
US65366HAB96 / Nice Sys Inc Bond
NIHD / NII Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
CJ / C&J Energy Services, Inc.
NVTA / Invitae Corporation
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EXTR / Extreme Networks, Inc.
HCHC / HC2 Holdings Inc
STGW / Stagwell Inc.
LAD / Lithia Motors, Inc.
DXPE / DXP Enterprises, Inc.
FFWM / First Foundation Inc.
VBTX / Veritex Holdings, Inc.
BRO / Brown & Brown, Inc.
MWA / Mueller Water Products, Inc.
SFNC / Simmons First National Corporation
COLB / Columbia Banking System, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WAAS / AquaVenture Holdings Limited
JASO / JA Solar Holdings Co., Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
TRST / TrustCo Bank Corp NY
CDEV / Centennial Resource Development Inc. - Class A
STLY / HG Holdings, Inc.
OMCL / Omnicell, Inc.
SRE / Sempra
MYPS / PLAYSTUDIOS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LAYN / Layne Christensen Co.
ULBI / Ultralife Corporation
QDEL / QuidelOrtho Corporation
XOMA / XOMA Royalty Corporation
MTDR / Matador Resources Company
CCF / Chase Corp.
KAMN / Kaman Corporation
INFN / Infinera Corporation
PTEN / Patterson-UTI Energy, Inc.
CCMP / CMC Materials Inc
AFI / Armstrong Flooring Inc
STL / Sterling Bancorp.
NTCT / NetScout Systems, Inc.
DAR / Darling Ingredients Inc.
APRN / Blue Apron Holdings Inc - Class A
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.
AEO / American Eagle Outfitters, Inc.
ELY / Topgolf Callaway Brands Corp
POLY / Plantronics, Inc.
SF / Stifel Financial Corp.
NTUS / Natus Medical Inc
JBSS / John B. Sanfilippo & Son, Inc.
SCS / Steelcase Inc.
ICUI / ICU Medical, Inc.
MGI / Moneygram International Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
HALL / Hallmark Financial Services, Inc.
CIR / Circor International Inc
POWL / Powell Industries, Inc.
EME / EMCOR Group, Inc.
CDZI / Cadiz Inc.
WAFD / WaFd, Inc
VIVO / Meridian Bioscience Inc.
AVID / Avid Technology, Inc.
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
DWCH / Datawatch Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
PKE / Park Aerospace Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SCX / The L.S. Starrett Company
INDT / INDUS Realty Trust Inc
DSGR / Distribution Solutions Group, Inc.
CVCO / Cavco Industries, Inc.
NBR / Nabors Industries Ltd.
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
DGII / Digi International Inc.
PLPC / Preformed Line Products Company
AAME / Atlantic American Corporation
SJW / SJW Group
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
ITI / Iteris, Inc.
LNN / Lindsay Corporation
IMKTA / Ingles Markets, Incorporated
KAR / OPENLANE, Inc.
FSS / Federal Signal Corporation
TWI / Titan International, Inc.
AP / Ampco-Pittsburgh Corporation
ERII / Energy Recovery, Inc.
SSYS / Stratasys Ltd.
FRPH / FRP Holdings, Inc.
MTX / Minerals Technologies Inc.
UG / United-Guardian, Inc.
IRDM / Iridium Communications Inc.
KE / Kimball Electronics, Inc.
LE / Lands' End, Inc.
ICFI / ICF International, Inc.
FMNB / Farmers National Banc Corp.
DALN / DallasNews Corporation
CHDN / Churchill Downs Incorporated
DBD / Diebold Nixdorf, Incorporated
ELMD / Electromed, Inc.
STRT / Strattec Security Corporation
DKS / DICK'S Sporting Goods, Inc.
JOUT / Johnson Outdoors Inc.
MEI / Methode Electronics, Inc.
CZNC / Citizens & Northern Corporation
CPK / Chesapeake Utilities Corporation
THRM / Gentherm Incorporated
PFSW / PFSWEB Inc
ISSC / Innovative Solutions and Support, Inc.
MSEX / Middlesex Water Company
RDIB / Reading International, Inc.
LZB / La-Z-Boy Incorporated
DCO / Ducommun Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STE / STERIS plc
NEO / NeoGenomics, Inc.
MFIN / Medallion Financial Corp.
HRI / Herc Holdings Inc.
SFST / Southern First Bancshares, Inc.
HMST / HomeStreet, Inc.
IVAC / Intevac, Inc.
CWCO / Consolidated Water Co. Ltd.
HZO / MarineMax, Inc.
DHX / DHI Group, Inc.
MCS / The Marcus Corporation
CWST / Casella Waste Systems, Inc.
WNEB / Western New England Bancorp, Inc.
FEIM / Frequency Electronics, Inc.
ARTNA / Artesian Resources Corporation
INFU / InfuSystem Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
PRMW / Primo Water Corporation
TSQ / Townsquare Media, Inc.
FFIC / Flushing Financial Corporation
RUSHA / Rush Enterprises, Inc.
KKR / KKR & Co. Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MOV / Movado Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
TACT / TransAct Technologies Incorporated
WASH / Washington Trust Bancorp, Inc.
HWKN / Hawkins, Inc.
AUB / Atlantic Union Bankshares Corporation
CMT / Core Molding Technologies, Inc.
CMCO / Columbus McKinnon Corporation
SSP / The E.W. Scripps Company
ICCH / ICC Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
RNST / Renasant Corporation
SSB / SouthState Corporation
TG / Tredegar Corporation
GDEN / Golden Entertainment, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SKY / Champion Homes, Inc.
YORW / The York Water Company
SMP / Standard Motor Products, Inc.
SRDX / Surmodics, Inc.
WGO / Winnebago Industries, Inc.
DAN / Dana Incorporated
MSA / MSA Safety Incorporated
GRC / The Gorman-Rupp Company
VALU / Value Line, Inc.
TNC / Tennant Company
MITK / Mitek Systems, Inc.
TITN / Titan Machinery Inc.
OPK / OPKO Health, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DENN / Denny's Corporation
GENC / Gencor Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
EML / The Eastern Company
JBTM / JBT Marel Corporation
RDI / Reading International, Inc.
SXI / Standex International Corporation
UTI / Universal Technical Institute, Inc.
ARAY / Accuray Incorporated
WVVI / Willamette Valley Vineyards, Inc.
RES / RPC, Inc.
GTNA / Gray Television, Inc. - Class A
MPX / Marine Products Corporation
AZZ / AZZ Inc.
TWIN / Twin Disc, Incorporated
BSET / Bassett Furniture Industries, Incorporated
FARM / Farmer Bros. Co.
CTS / CTS Corporation
UCTT / Ultra Clean Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
OFIX / Orthofix Medical Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EXEL / Exelixis, Inc.
ACU / Acme United Corporation
GHM / Graham Corporation
MOD / Modine Manufacturing Company
NEOG / Neogen Corporation
CVGW / Calavo Growers, Inc.
ASTE / Astec Industries, Inc.
DWSN / Dawson Geophysical Company
VLGEA / Village Super Market, Inc.
IMAX / IMAX Corporation
CWT / California Water Service Group
NATH / Nathan's Famous, Inc.
FSTR / L.B. Foster Company
MIDD / The Middleby Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BMI / Badger Meter, Inc.
SRI / Stoneridge, Inc.
FNB / F.N.B. Corporation
GYRO / Gyrodyne, LLC
CCBG / Capital City Bank Group, Inc.
MYRG / MYR Group Inc.
RGCO / RGC Resources, Inc.
LWAY / Lifeway Foods, Inc.
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation