Market Value914,310,000
Total Holdings469
File Date2019-01-30
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)
TREE / LendingTree, Inc.
PLPC / Preformed Line Products Company
HALL / Hallmark Financial Services, Inc.
OXM / Oxford Industries, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
HBP / Huttig Building Products, Inc.
GTLS / Chart Industries, Inc.
RLJE / RLJ Entertainment, Inc.
UTMD / Utah Medical Products, Inc.
BKU / BankUnited, Inc.
OFG / OFG Bancorp
IPHS / Innophos Holdings, Inc.
WOW / WideOpenWest, Inc.
US7018771029 / Parsley Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
TMST / TimkenSteel Corporation
NIHD / NII Holdings, Inc.
WWD / Woodward, Inc.
US878155AE06 / Team Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IFF / International Flavors & Fragrances Inc.
VSM / Versum Materials, Inc.
OPB / Opus Bank
LXU / LSB Industries, Inc.
CSFL / Centerstate Banks, Inc.
US110394AF04 / Bristow Group Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DWCH / Datawatch Corp.
OAK / Oaktree Capital Group, LLC
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
GBCI / Glacier Bancorp, Inc.
US52603BAA52 / Lendingtree Inc New Bond
PGRE / Paramount Group, Inc.
COBZ / CoBiz Financial, Inc.
KOPN / Kopin Corporation
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STBZ / State Bank Financial Corp.
TWI / Titan International, Inc.
TUEM / Tuesday Morning Corp. - New
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ANIK / Anika Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
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
/ McDermott International, Inc.
OMCL / Omnicell, Inc.
DCOM / Dime Community Bancshares, Inc.
TST / TheStreet, Inc.
ESL / Esterline Technologies Corp.
US30063PAA30 / Exact Sciences Corp Bond
CSII / Cardiovascular Systems Inc.
WFT / Weatherford International plc
SBGI / Sinclair, Inc.
GOGO / Gogo Inc.
ICUI / ICU Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
DDE / Dover Downs Gaming & Entertainment, Inc.
US595017AF11 / Microchip Technology Inc Bond
BOKF / BOK Financial Corporation
ANCX / Access National Corp.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
ASYS / Amtech Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MGEE / MGE Energy, Inc.
BERY / Berry Global Group, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US880770AG70 / Teradyne Inc Bond
MIND / MIND Technology, Inc.
EQC / Equity Commonwealth
LION / Lionsgate Studios Corp.
VSI / Vitamin Shoppe, Inc.
PATI / Patriot Transportation Holding, Inc.
US45667GAC78 / Infinera Corporation Bond
LTXB / LegacyTexas Financial Group Inc.
CCB / Coastal Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
OLBK / Old Line Bancshares, Inc.
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
ELY / Topgolf Callaway Brands Corp
SFE / Safeguard Scientifics, Inc.
ORIT / Oritani Financial Corp.
US867652AL32 / SunPower Corp. Bond
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
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
US232806AM17 / Cypress Semiconductor Corp. Bond
CTWS / Connecticut Water Service, Inc.
US45772FAB31 / Inphi Corp. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US87918AAB17 / Teladoc Inc Bond
BCO / The Brink's Company
LFUS / Littelfuse, 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
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
B / Barrick Mining Corporation
US22822V3096 / Crown Castle International Corp.
CEMP / Cempra, Inc.
78425V104 / SI Financial Group, Inc.
SND / Smart Sand, Inc.
US458660AD97 / InterDigital, Inc. Bond
PDCE / PDC Energy Inc
HTLF / Heartland Financial USA, Inc.
HVT / Haverty Furniture Companies, Inc.
WLL / Whiting Petroleum Corp (New)
PUMP / ProPetro Holding Corp.
P / Pandora Media, Inc.
FTD / FTD Companies, Inc.
KTWO / K2M Group Holdings, Inc.
MATW / Matthews International Corporation
PHH / Park Ha Biological Technology Co., Ltd.
XRM / Xerium Technologies, Inc.
TSC / Tristate Capital Holdings Inc
74346YAD5 / Pro 2.000 06/01/47 Bond
FNSR / Finisar Corporation
NCOM / National Commerce Corporation
MITL / Mitel Networks Corp
FBNK / First Connecticut Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
HAYN / Haynes International, Inc.
GVP / GSE Systems, Inc.
ON / ON Semiconductor Corporation
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
ANCB / Anchor Bancorp
US5537771033 / MTS Systems Corporation
ABCD / Cambium Learning Group, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BH / Biglari Holdings Inc.
SPNRF / Sparton Resources Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
MTRN / Materion Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BH / Biglari Holdings Inc.
PFPT / Proofpoint Inc
TREC / Trecora Resources
OMN / Omnova Solutions, Inc.
CARB / Carbonite, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PLOW / Douglas Dynamics, Inc.
NBRV / Nabriva Therapeutics Plc
ARII / American Railcar Industries, Inc.
CVG / Convergys Corp.
FN / Fabrinet
SUP / Superior Industries International, Inc.
CIR / Circor International Inc
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
SCOR / comScore, Inc.
PZN / Pzena Investment Management Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FARO / FARO Technologies, Inc.
US63934E1082 / Navistar International Corp
US461203AH42 / Invacare Corp Bond
FCN / FTI Consulting, Inc.
/ Shiloh Industries, Inc.
17K / Self Storage Group ASA
FORM / FormFactor, Inc.
APRN / Blue Apron Holdings Inc - Class A
INAP / Internap Corporation
SWCH / Switch Inc - Class A
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
PRGS / Progress Software Corporation
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
MIC / Macquarie Infrastructure Holdings LLC - Units
PBCT / People`s United Financial Inc
STKL / SunOpta Inc.
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
US5538291023 / MVC Capital, Inc.
/ Cantel Medical Corp.
87270T106 / Tribune Publishing Co
ORBC / Orbcomm Inc
ABTX / Allegiance Bancshares Inc
HWC / Hancock Whitney Corporation
CGRN / Capstone Green Energy Corp.
GNC / GNC Holdings, Inc.
CEIX / CONSOL Energy Inc.
NCMI / National CineMedia, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SIVB / SVB Financial Group
/ South Jersey Industries, Inc.
DTE / DTE Energy Company
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
ICD / Independence Contract Drilling, Inc.
FLL / Full House Resorts, Inc.
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
NVTA / Invitae Corporation
ARC / ARC Document Solutions, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HCHC / HC2 Holdings Inc
CSV / Carriage Services, Inc.
STGW / Stagwell Inc.
LAD / Lithia Motors, Inc.
DXPE / DXP Enterprises, Inc.
FFWM / First Foundation Inc.
VBTX / Veritex Holdings, Inc.
MWA / Mueller Water Products, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MGY / Magnolia Oil & Gas Corporation
SCS / Steelcase Inc.
SMIT / Schmitt Industries, Inc.
US98884U1088 / ZAGG Inc
/ Windstream Holdings, Inc
US483548AF00 / Kaman Corp Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CDEV / Centennial Resource Development Inc. - Class A
VIVO / Meridian Bioscience Inc.
DKS / DICK'S Sporting Goods, Inc.
SRE / Sempra
AEIS / Advanced Energy Industries, Inc.
CDLX / Cardlytics, Inc.
MGI / Moneygram International Inc.
QDEL / QuidelOrtho Corporation
XOMA / XOMA Royalty Corporation
MTDR / Matador Resources Company
RAVN / Raven Industries, Inc.
OCFC / OceanFirst Financial Corp.
CCF / Chase Corp.
INFN / Infinera Corporation
PTEN / Patterson-UTI Energy, Inc.
CCMP / CMC Materials Inc
COLB / Columbia Banking System, Inc.
STL / Sterling Bancorp.
MRVL / Marvell Technology, Inc.
DAR / Darling Ingredients Inc.
SF / Stifel Financial Corp.
BHR / Braemar Hotels & Resorts Inc.
TRST / TrustCo Bank Corp NY
EVRI / Everi Holdings Inc.
ALYA / Alithya Group Inc.
POLY / Plantronics, Inc.
HBI / Hanesbrands Inc.
ATNI / ATN International, Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
SJW / SJW Group
MYPS / PLAYSTUDIOS, Inc.
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IIN / IntriCon Corporation
SAH / Sonic Automotive, Inc.
NTUS / Natus Medical Inc
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
ISBC / Investors Bancorp Inc
TTMI / TTM Technologies, Inc.
AFI / Armstrong Flooring Inc
AQUA / Evoqua Water Technologies Corp
EME / EMCOR Group, Inc.
ABM / ABM Industries Incorporated
AEO / American Eagle Outfitters, Inc.
FOE / Ferro Corp.
SFNC / Simmons First National Corporation
NEOG / Neogen Corporation
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
TRC / Tejon Ranch Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
STRT / Strattec Security Corporation
OII / Oceaneering International, Inc.
POWL / Powell Industries, Inc.
INFU / InfuSystem Holdings, Inc.
AVID / Avid Technology, Inc.
CZNC / Citizens & Northern Corporation
WAFD / WaFd, Inc
WSBF / Waterstone Financial, Inc.
KLXE / KLX Energy Services Holdings, Inc.
OCLR / Oclaro, Inc
PDCO / Patterson Companies, Inc.
THRM / Gentherm Incorporated
SCX / The L.S. Starrett Company
KAMN / Kaman Corporation
PFSW / PFSWEB Inc
CDNA / CareDx, Inc
INDT / INDUS Realty Trust Inc
PRMB / Primo Brands Corporation
CHDN / Churchill Downs Incorporated
NBR / Nabors Industries Ltd.
GFF / Griffon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FFIC / Flushing Financial Corporation
BYD / Boyd Gaming Corporation
ITGR / Integer Holdings Corporation
CPK / Chesapeake Utilities Corporation
CDZI / Cadiz Inc.
AUB / Atlantic Union Bankshares Corporation
EXEL / Exelixis, Inc.
UG / United-Guardian, Inc.
BIOL / BIOLASE, Inc.
ANGO / AngioDynamics, Inc.
TNC / Tennant Company
RUSHA / Rush Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
CVCO / Cavco Industries, Inc.
ITI / Iteris, Inc.
LNN / Lindsay Corporation
MPX / Marine Products Corporation
ISSC / Innovative Solutions and Support, Inc.
VLGEA / Village Super Market, Inc.
BFX / BowFlex Inc.
IRDM / Iridium Communications Inc.
PKE / Park Aerospace Corp.
DHX / DHI Group, Inc.
ASTE / Astec Industries, Inc.
ELMD / Electromed, Inc.
MIDD / The Middleby Corporation
MOD / Modine Manufacturing Company
DBD / Diebold Nixdorf, Incorporated
MEI / Methode Electronics, Inc.
TISI / Team, Inc.
JOUT / Johnson Outdoors Inc.
MCS / The Marcus Corporation
MLAB / Mesa Laboratories, Inc.
SFST / Southern First Bancshares, Inc.
FSTR / L.B. Foster Company
INSE / Inspired Entertainment, Inc.
CWCO / Consolidated Water Co. Ltd.
SSYS / Stratasys Ltd.
WNC / Wabash National Corporation
BSET / Bassett Furniture Industries, Incorporated
HWKN / Hawkins, Inc.
FRST / Primis Financial Corp.
KE / Kimball Electronics, Inc.
MTX / Minerals Technologies Inc.
LZB / La-Z-Boy Incorporated
AP / Ampco-Pittsburgh Corporation
DALN / DallasNews Corporation
UTI / Universal Technical Institute, Inc.
KAR / OPENLANE, Inc.
FNB / F.N.B. Corporation
MSEX / Middlesex Water Company
MYRG / MYR Group Inc.
UCTT / Ultra Clean Holdings, Inc.
DENN / Denny's Corporation
GTN / Gray Media, Inc.
VLY / Valley National Bancorp
CWST / Casella Waste Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VALU / Value Line, Inc.
ROCK / Gibraltar Industries, Inc.
MOV / Movado Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GYRO / Gyrodyne, LLC
CWT / California Water Service Group
IVAC / Intevac, Inc.
DSGR / Distribution Solutions Group, Inc.
ARAY / Accuray Incorporated
HRI / Herc Holdings Inc.
CTS / CTS Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
JBTM / JBT Marel Corporation
FEIM / Frequency Electronics, Inc.
HMST / HomeStreet, Inc.
LE / Lands' End, Inc.
CUTR / Cutera, Inc.
FRPH / FRP Holdings, Inc.
CVGW / Calavo Growers, Inc.
RUSHB / Rush Enterprises, Inc.
GRC / The Gorman-Rupp Company
RNST / Renasant Corporation
GHM / Graham Corporation
PRMW / Primo Water Corporation
SRI / Stoneridge, Inc.
SANW / S&W Seed Company
WVVI / Willamette Valley Vineyards, Inc.
ACU / Acme United Corporation
SASR / Sandy Spring Bancorp, Inc.
ERII / Energy Recovery, Inc.
GENC / Gencor Industries, Inc.
LCUT / Lifetime Brands, Inc.
MITK / Mitek Systems, Inc.
ARTNA / Artesian Resources Corporation
SSP / The E.W. Scripps Company
SRDX / Surmodics, Inc.
FSBW / FS Bancorp, Inc.
AAME / Atlantic American Corporation
TWIN / Twin Disc, Incorporated
NEO / NeoGenomics, Inc.
FMNB / Farmers National Banc Corp.
DWSN / Dawson Geophysical Company
SXI / Standex International Corporation
SSB / SouthState Corporation
ODC / Oil-Dri Corporation of America
PKOH / Park-Ohio Holdings Corp.
MPAA / Motorcar Parts of America, Inc.
RDI / Reading International, Inc.
ULBI / Ultralife Corporation
EML / The Eastern Company
STE / STERIS plc
MFIN / Medallion Financial Corp.
GDEN / Golden Entertainment, Inc.
OPK / OPKO Health, Inc.
ATEN / A10 Networks, Inc.
YORW / The York Water Company
FSS / Federal Signal Corporation
GVA / Granite Construction Incorporated
BMI / Badger Meter, Inc.
LMNR / Limoneira Company
ICFI / ICF International, Inc.
RES / RPC, Inc.
SMP / Standard Motor Products, Inc.
HZO / MarineMax, Inc.
TACT / TransAct Technologies Incorporated
WGO / Winnebago Industries, Inc.
TSQ / Townsquare Media, Inc.
LEGH / Legacy Housing Corporation
CMT / Core Molding Technologies, Inc.
NATH / Nathan's Famous, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NSSC / Napco Security Technologies, Inc.
TITN / Titan Machinery Inc.
IMAX / IMAX Corporation
DGII / Digi International Inc.
FARM / Farmer Bros. Co.
WASH / Washington Trust Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
ICCH / ICC Holdings, Inc.
TG / Tredegar Corporation
SKY / Champion Homes, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BGFV / Big 5 Sporting Goods Corporation
DAN / Dana Incorporated
MSA / MSA Safety Incorporated
CMCO / Columbus McKinnon Corporation
AZZ / AZZ Inc.
INBK / First Internet Bancorp
DCO / Ducommun Incorporated
GTNA / Gray Television, Inc. - Class A
IIIV / i3 Verticals, Inc.
BBGI / Beasley Broadcast Group, Inc.
WLDN / Willdan Group, Inc.
TYL / Tyler Technologies, Inc.
RDIB / Reading International, Inc.
CCBG / Capital City Bank Group, Inc.
KKR / KKR & Co. Inc.
RGCO / RGC Resources, Inc.
LWAY / Lifeway Foods, Inc.
TPHS / Trinity Place Holdings Inc.
NVGS / Navigator Holdings Ltd.
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation