Market Value1,030,228,000
Total Holdings469
File Date2019-08-02
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)
CDNA / CareDx, Inc
TREE / LendingTree, Inc.
POLY / Plantronics, Inc.
CHDN / Churchill Downs Incorporated
PRMW / Primo Water Corporation
INAP / Internap Corporation
HALL / Hallmark Financial Services, Inc.
OXM / Oxford Industries, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
HBP / Huttig Building Products, Inc.
GTLS / Chart Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
MTRN / Materion Corporation
CCB / Coastal Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
BKU / BankUnited, Inc.
WWD / Woodward, Inc.
LAKE / Lakeland Industries, Inc.
US878155AE06 / Team Inc Bond
CTWS / Connecticut Water Service, Inc.
US880770AG70 / Teradyne Inc Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SGMS / Scientific Games Corporation
B / Barrick Mining Corporation
CRS / Carpenter Technology Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MRVL / Marvell Technology, Inc.
OAK / Oaktree Capital Group, LLC
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
STKL / SunOpta Inc.
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
GBCI / Glacier Bancorp, Inc.
LAD / Lithia Motors, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
MRCY / Mercury Systems, Inc.
KKR / KKR & Co. Inc.
OPB / Opus Bank
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
OFG / OFG Bancorp
SCS / Steelcase Inc.
TUEM / Tuesday Morning Corp. - New
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ANIK / Anika Therapeutics, Inc.
IIN / IntriCon Corporation
KOPN / Kopin Corporation
HSKA / Heska Corp. (Restricted Voting)
ALYA / Alithya Group Inc.
EME / EMCOR Group, Inc.
ORBC / Orbcomm Inc
RAVN / Raven Industries, Inc.
BYD / Boyd Gaming Corporation
BANC / Banc of California, Inc.
FARO / FARO Technologies, Inc.
US49926DAB55 / Knowles Corp Bond
OMCL / Omnicell, Inc.
DCOM / Dime Community Bancshares, Inc.
WTRG / Essential Utilities, Inc.
NVTA / Invitae Corporation
ARC / ARC Document Solutions, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
GOGO / Gogo Inc.
US52603BAA52 / Lendingtree Inc New Bond
CCMP / CMC Materials Inc
ICUI / ICU Medical, Inc.
ORIT / Oritani Financial Corp.
US22822V3096 / Crown Castle International Corp.
PGC / Peapack-Gladstone Financial Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US76680RAD98 / RingCentral, Inc. Bond
IPHS / Innophos Holdings, Inc.
MIND / MIND Technology, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
LION / Lionsgate Studios Corp.
VSI / Vitamin Shoppe, Inc.
DXPE / DXP Enterprises, Inc.
US45667GAC78 / Infinera Corporation Bond
LTXB / LegacyTexas Financial Group Inc.
OLBK / Old Line Bancshares, Inc.
/ Gulfport Energy Corp.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
BOKF / BOK Financial Corporation
US867652AL32 / SunPower Corp. Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
CNP / CenterPoint Energy, Inc.
BERY / Berry Global Group, Inc.
CBB / Cincinnati Bell, Inc.
TMST / TimkenSteel Corporation
BH / Biglari Holdings 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
CAKE / The Cheesecake Factory Incorporated
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IFF / International Flavors & Fragrances Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
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.
VSM / Versum Materials, Inc.
US461203AH42 / Invacare Corp Bond
COLL / Collegium Pharmaceutical, Inc.
TOWR / Tower International, Inc.
300487105 / EVINE Live Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
LXU / LSB Industries, Inc.
US110394AF04 / Bristow Group Inc Bond
US45784PAH47 / Insulet Corp Bond
FCBC / First Community Bankshares, Inc.
US36473HAB06 / Gannett Co Inc Bond
US64829BAB62 / New Relic Inc Bond
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US90138FAB85 / Twilio Inc Bond
US88160RAG65 / Tesla Inc Bond
TSC / Tristate Capital Holdings Inc
DFRG / Del Frisco's Restaurant Group, Inc.
78425V104 / SI Financial Group, Inc.
LOB / Live Oak Bancshares, Inc.
NCOM / National Commerce Corporation
US35352P1049 / Franklin Financial Network Inc.
UQM / UQM Technologies, Inc.
GVP / GSE Systems, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PDCE / PDC Energy Inc
HTLF / Heartland Financial USA, Inc.
WLL / Whiting Petroleum Corp (New)
PLOW / Douglas Dynamics, Inc.
TST / TheStreet, Inc.
PUMP / ProPetro Holding Corp.
UTMD / Utah Medical Products, Inc.
WOW / WideOpenWest, Inc.
OMN / Omnova Solutions, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
EQC / Equity Commonwealth
PATI / Patriot Transportation Holding, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
74346YAD5 / Pro 2.000 06/01/47 Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
STMP / Stamps.com Inc.
ANGO / AngioDynamics, Inc.
US36165LAB45 / Gds Hldgs Ltd Bond
FN / Fabrinet
AEP / American Electric Power Company, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
HXL / Hexcel Corporation
SCX / The L.S. Starrett Company
GTYH / GTY Technology Holdings Inc
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
ITGR / Integer Holdings Corporation
QDEL / QuidelOrtho Corporation
US1011191053 / Boston Private Financial Hldg Inc
US63934E1082 / Navistar International Corp
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US16411RAG48 / Cheniere Energy, Inc. Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
FCN / FTI Consulting, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
FORM / FormFactor, Inc.
SMIT / Schmitt Industries, Inc.
17K / Self Storage Group ASA
SWCH / Switch Inc - Class A
US65366HAB96 / Nice Sys Inc Bond
US64125CAD11 / Neurocrine Bios Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SHEN / Shenandoah Telecommunications Company
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
VICR / Vicor Corporation
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
AEO / American Eagle Outfitters, Inc.
TEN / Tsakos Energy Navigation Limited
ABM / ABM Industries Incorporated
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
US5538291023 / MVC Capital, Inc.
/ Cantel Medical Corp.
SUP / Superior Industries International, Inc.
87270T106 / Tribune Publishing Co
DCUE / Dominion Energy Inc - Units - 2019 Series A
US483548AF00 / Kaman Corp Bond
ABTX / Allegiance Bancshares Inc
HWC / Hancock Whitney Corporation
CGRN / Capstone Green Energy Corp.
GNC / GNC Holdings, 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
ISBC / Investors Bancorp Inc
BHR / Braemar Hotels & Resorts Inc.
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, Inc.
FLL / Full House Resorts, Inc.
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors 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
US699374AB04 / Paratek Pharmaceuticals Inc Bond
SNR / New Senior Investment Group Inc
STGW / Stagwell Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US7018771029 / Parsley Energy, Inc.
MWA / Mueller Water Products, Inc.
SFNC / Simmons First National Corporation
COLB / Columbia Banking System, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MGY / Magnolia Oil & Gas Corporation
CFX / Colfax Corp
US98884U1088 / ZAGG Inc
US0906721065 / BioTelemetry, Inc.
WFT / Weatherford International plc
CSV / Carriage Services, Inc.
WAAS / AquaVenture Holdings Limited
US761299AB20 / Retrophin Inc Bond
AUD / Audacy Inc - Class A
SRE / Sempra
RMBL / RumbleOn, Inc.
CDEV / Centennial Resource Development Inc. - Class A
VIVO / Meridian Bioscience Inc.
DKS / DICK'S Sporting Goods, Inc.
SCOR / comScore, Inc.
CHX / ChampionX Corporation
CDLX / Cardlytics, Inc.
MGI / Moneygram International Inc.
MTDR / Matador Resources Company
CLDR / Cloudera Inc
BFX / BowFlex Inc.
OCFC / OceanFirst Financial Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CCF / Chase Corp.
INFN / Infinera Corporation
BALY / Bally's Corporation
PTEN / Patterson-UTI Energy, Inc.
VBTX / Veritex Holdings, Inc.
STL / Sterling Bancorp.
DAR / Darling Ingredients Inc.
NTCT / NetScout Systems, Inc.
SF / Stifel Financial Corp.
EVRI / Everi Holdings Inc.
HBI / Hanesbrands Inc.
ATNI / ATN International, Inc.
SJW / SJW Group
AVNT / Avient Corporation
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
MYPS / PLAYSTUDIOS, Inc.
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
SKY / Champion Homes, Inc.
PBCT / People`s United Financial Inc
NTUS / Natus Medical Inc
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
AFI / Armstrong Flooring Inc
LITE / Lumentum Holdings Inc.
ELY / Topgolf Callaway Brands Corp
FOE / Ferro Corp.
ONTO / Onto Innovation Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FFWM / First Foundation Inc.
ENTG / Entegris, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
AQUA / Evoqua Water Technologies Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
THRM / Gentherm Incorporated
MEI / Methode Electronics, Inc.
AIR / AAR Corp.
JOUT / Johnson Outdoors Inc.
CVCO / Cavco Industries, Inc.
GTN / Gray Media, Inc.
RGCO / RGC Resources, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
TRST / TrustCo Bank Corp NY
OII / Oceaneering International, Inc.
POWL / Powell Industries, Inc.
CDZI / Cadiz Inc.
SRDX / Surmodics, Inc.
NSSC / Napco Security Technologies, Inc.
FEIM / Frequency Electronics, Inc.
SSB / SouthState Corporation
BBGI / Beasley Broadcast Group, Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
AMN / AMN Healthcare Services, Inc.
MSEX / Middlesex Water Company
KLXE / KLX Energy Services Holdings, Inc.
IRDM / Iridium Communications Inc.
AEIS / Advanced Energy Industries, Inc.
PRMB / Primo Brands Corporation
KAMN / Kaman Corporation
PDCO / Patterson Companies, Inc.
RUSHA / Rush Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
CIR / Circor International Inc
IMKTA / Ingles Markets, Incorporated
PLPC / Preformed Line Products Company
KBAL / Kimball International, Inc. - Class B
INDT / INDUS Realty Trust Inc
CADE / Cadence Bank
PRSU / Pursuit Attractions and Hospitality, Inc.
NBR / Nabors Industries Ltd.
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CPK / Chesapeake Utilities Corporation
SANW / S&W Seed Company
FMNB / Farmers National Banc Corp.
RUSHB / Rush Enterprises, Inc.
WGO / Winnebago Industries, Inc.
ERII / Energy Recovery, Inc.
DSGR / Distribution Solutions Group, Inc.
ITI / Iteris, Inc.
LNN / Lindsay Corporation
LCUT / Lifetime Brands, Inc.
PKE / Park Aerospace Corp.
UG / United-Guardian, Inc.
TRC / Tejon Ranch Co.
ISSC / Innovative Solutions and Support, Inc.
UTI / Universal Technical Institute, Inc.
FRPH / FRP Holdings, Inc.
STRT / Strattec Security Corporation
AZZ / AZZ Inc.
OPK / OPKO Health, Inc.
AUB / Atlantic Union Bankshares Corporation
DALN / DallasNews Corporation
SSYS / Stratasys Ltd.
RDIB / Reading International, Inc.
WVVI / Willamette Valley Vineyards, Inc.
ICFI / ICF International, Inc.
MSA / MSA Safety Incorporated
SFST / Southern First Bancshares, Inc.
SAMG / Silvercrest Asset Management Group Inc.
NATH / Nathan's Famous, Inc.
MPX / Marine Products Corporation
LZB / La-Z-Boy Incorporated
CVGW / Calavo Growers, Inc.
DAN / Dana Incorporated
FRST / Primis Financial Corp.
INBK / First Internet Bancorp
TWI / Titan International, Inc.
VLGEA / Village Super Market, Inc.
TACT / TransAct Technologies Incorporated
AP / Ampco-Pittsburgh Corporation
FNB / F.N.B. Corporation
RNST / Renasant Corporation
TISI / Team, Inc.
CUTR / Cutera, Inc.
PFSW / PFSWEB Inc
BMI / Badger Meter, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SMP / Standard Motor Products, Inc.
IVAC / Intevac, Inc.
DWSN / Dawson Geophysical Company
GENC / Gencor Industries, Inc.
ICCH / ICC Holdings, Inc.
RES / RPC, Inc.
WASH / Washington Trust Bancorp, Inc.
MCS / The Marcus Corporation
GVA / Granite Construction Incorporated
GYRO / Gyrodyne, LLC
MTX / Minerals Technologies Inc.
VLY / Valley National Bancorp
ULBI / Ultralife Corporation
FSS / Federal Signal Corporation
HRI / Herc Holdings Inc.
ATEN / A10 Networks, Inc.
TWIN / Twin Disc, Incorporated
GHM / Graham Corporation
OFIX / Orthofix Medical Inc.
TG / Tredegar Corporation
LEGH / Legacy Housing Corporation
HMST / HomeStreet, Inc.
IMAX / IMAX Corporation
IIIV / i3 Verticals, Inc.
INFU / InfuSystem Holdings, Inc.
ALNT / Allient Inc.
CMT / Core Molding Technologies, Inc.
CCBG / Capital City Bank Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
CTS / CTS Corporation
VALU / Value Line, Inc.
MLAB / Mesa Laboratories, Inc.
DHX / DHI Group, Inc.
PKOH / Park-Ohio Holdings Corp.
GTNA / Gray Television, Inc. - Class A
RDI / Reading International, Inc.
TYL / Tyler Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
UCTT / Ultra Clean Holdings, Inc.
PRMW / Primo Water Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AAME / Atlantic American Corporation
WLDN / Willdan Group, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DCO / Ducommun Incorporated
MIDD / The Middleby Corporation
NEOG / Neogen Corporation
EML / The Eastern Company
ELMD / Electromed, Inc.
ROCK / Gibraltar Industries, Inc.
MOV / Movado Group, Inc.
FSBW / FS Bancorp, Inc.
YORW / The York Water Company
MFIN / Medallion Financial Corp.
JBTM / JBT Marel Corporation
SXI / Standex International Corporation
MITK / Mitek Systems, Inc.
GDEN / Golden Entertainment, Inc.
WNEB / Western New England Bancorp, Inc.
ARAY / Accuray Incorporated
SSP / The E.W. Scripps Company
BGFV / Big 5 Sporting Goods Corporation
MOD / Modine Manufacturing Company
FARM / Farmer Bros. Co.
CWST / Casella Waste Systems, Inc.
ARTNA / Artesian Resources Corporation
HZO / MarineMax, Inc.
DENN / Denny's Corporation
KAR / OPENLANE, Inc.
LE / Lands' End, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
LMNR / Limoneira Company
SRI / Stoneridge, Inc.
CMCO / Columbus McKinnon Corporation
ACU / Acme United Corporation
FSTR / L.B. Foster Company
DGII / Digi International Inc.
TITN / Titan Machinery Inc.
ODC / Oil-Dri Corporation of America
GRC / The Gorman-Rupp Company
HWKN / Hawkins, Inc.
TSQ / Townsquare Media, Inc.
FFIC / Flushing Financial Corporation
CWCO / Consolidated Water Co. Ltd.
ASTE / Astec Industries, Inc.
INSE / Inspired Entertainment, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
CZNC / Citizens & Northern Corporation
KE / Kimball Electronics, Inc.
WSBF / Waterstone Financial, Inc.
CWT / California Water Service Group
TNC / Tennant Company
MYRG / MYR Group Inc.
LWAY / Lifeway Foods, Inc.
TPHS / Trinity Place Holdings Inc.
WNC / Wabash National Corporation
NVGS / Navigator Holdings Ltd.
DAKT / Daktronics, Inc.
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation