Market Value983,259,000
Total Holdings458
File Date2019-11-01
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.
RDI / Reading International, Inc.
MSEX / Middlesex Water Company
HALL / Hallmark Financial Services, Inc.
HBP / Huttig Building Products, Inc.
GTLS / Chart Industries, Inc.
AVID / Avid Technology, Inc.
US49926DAB55 / Knowles Corp Bond
US76680RAD98 / RingCentral, Inc. Bond
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EQC / Equity Commonwealth
DXPE / DXP Enterprises, Inc.
CCB / Coastal Financial Corporation
OLBK / Old Line Bancshares, Inc.
US483548AF00 / Kaman Corp Bond
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
SNY / Sanofi - Depositary Receipt (Common Stock)
US64125CAD11 / Neurocrine Bios Bond
US878155AE06 / Team Inc Bond
CSFL / Centerstate Banks, Inc.
IFF / International Flavors & Fragrances Inc.
MGEE / MGE Energy, Inc.
US45772FAB31 / Inphi Corp. Bond
VSM / Versum Materials, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US880770AG70 / Teradyne Inc Bond
B / Barrick Mining Corporation
LXU / LSB Industries, Inc.
CIR / Circor International Inc
MRVL / Marvell Technology, Inc.
OAK / Oaktree Capital Group, LLC
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
LAD / Lithia Motors, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US54142L1098 / LogMein, Inc.
US71375UAB70 / Perficient Inc Bond
UTMD / Utah Medical Products, Inc.
WWD / Woodward, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
OFG / OFG Bancorp
US461203AH42 / Invacare Corp Bond
TUEM / Tuesday Morning Corp. - New
EME / EMCOR Group, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ANIK / Anika Therapeutics, Inc.
IIN / IntriCon Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
RAVN / Raven Industries, Inc.
FARO / FARO Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
DCOM / Dime Community Bancshares, Inc.
ARC / ARC Document Solutions, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
GOGO / Gogo Inc.
US52603BAA52 / Lendingtree Inc New Bond
CCMP / CMC Materials Inc
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
ORIT / Oritani Financial Corp.
US22822V3096 / Crown Castle International Corp.
BERY / Berry Global Group, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US90138FAB85 / Twilio Inc Bond
US36165LAB45 / Gds Hldgs Ltd Bond
US36473HAB06 / Gannett Co Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US45784PAH47 / Insulet Corp Bond
US88160RAG65 / Tesla Inc Bond
US848637AD65 / Splunk Inc Bond
MTRN / Materion Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
IPHS / Innophos Holdings, Inc.
HOPE / Hope Bancorp, Inc.
STGW / Stagwell Inc.
MIND / MIND Technology, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
LION / Lionsgate Studios Corp.
PATI / Patriot Transportation Holding, Inc.
US45667GAC78 / Infinera Corporation Bond
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
BOKF / BOK Financial Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
US867652AL32 / SunPower Corp. Bond
HCHC / HC2 Holdings Inc
GBCI / Glacier Bancorp, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
CARB / Carbonite, Inc.
BKU / BankUnited, 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.
FCBC / First Community Bankshares, Inc.
EVC / Entravision Communications Corporation
CRZO / Carrizo Oil & Gas, Inc.
LAKE / Lakeland Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
LOB / Live Oak Bancshares, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
KOPN / Kopin Corporation
US232806AM17 / Cypress Semiconductor Corp. Bond
CTWS / Connecticut Water Service, Inc.
US87918AAB17 / Teladoc Inc Bond
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
COLL / Collegium Pharmaceutical, Inc.
OPB / Opus Bank
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.
WTRG / Essential Utilities, Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
VSI / Vitamin Shoppe, Inc.
WOW / WideOpenWest, Inc.
ITI / Iteris, Inc.
RMBL / RumbleOn, Inc.
ABCB / Ameris Bancorp
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
OMN / Omnova Solutions, Inc.
CNP / CenterPoint Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
US98884U1088 / ZAGG Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WFT / Weatherford International plc
452465107 / IMEDIA BRANDS INC CL A
SO / The Southern Company
FN / Fabrinet
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
PGRE / Paramount Group, Inc.
SUP / Superior Industries International, Inc.
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
HXL / Hexcel Corporation
GTYH / GTY Technology Holdings Inc
PZN / Pzena Investment Management Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
US63934E1082 / Navistar International Corp
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
FCN / FTI Consulting, Inc.
INAP / Internap Corporation
AAL / American Airlines Group Inc.
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
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US761299AB20 / Retrophin Inc Bond
SHEN / Shenandoah Telecommunications Company
SNR / New Senior Investment Group Inc
VICR / Vicor Corporation
BHR / Braemar Hotels & Resorts Inc.
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
OPCH / Option Care Health, Inc.
TEN / Tsakos Energy Navigation Limited
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
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
DCUE / Dominion Energy Inc - Units - 2019 Series A
ABTX / Allegiance Bancshares Inc
LITE / Lumentum Holdings Inc.
HWC / Hancock Whitney Corporation
NVTA / Invitae Corporation
GNC / GNC Holdings, Inc.
NCMI / National CineMedia, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
/ South Jersey Industries, Inc.
DTE / DTE Energy Company
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, Inc.
FLL / Full House Resorts, Inc.
ONTO / Onto Innovation Inc.
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
SCOR / comScore, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
US58733RAD44 / Mercadolibre Inc Bond
US92857FAB31 / Vocera Communications Inc Bond
US7018771029 / Parsley Energy, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SCS / Steelcase Inc.
SMIT / Schmitt Industries, Inc.
US0906721065 / BioTelemetry, Inc.
CSV / Carriage Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAAS / AquaVenture Holdings Limited
BANC / Banc of California, Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
SRE / Sempra
CDEV / Centennial Resource Development Inc. - Class A
IAA / IAA Inc
VIVO / Meridian Bioscience Inc.
DKS / DICK'S Sporting Goods, Inc.
ALYA / Alithya Group Inc.
SCX / The L.S. Starrett Company
MIC / Macquarie Infrastructure Holdings LLC - Units
ACBI / Atlantic Capital Bancshares Inc
OMCL / Omnicell, Inc.
SAH / Sonic Automotive, Inc.
CHX / ChampionX Corporation
CDLX / Cardlytics, Inc.
MGI / Moneygram International Inc.
MWA / Mueller Water Products, Inc.
MTDR / Matador Resources Company
CLDR / Cloudera Inc
PRMB / Primo Brands Corporation
OCFC / OceanFirst Financial Corp.
CCF / Chase Corp.
KAMN / Kaman Corporation
INFN / Infinera Corporation
PFSW / PFSWEB Inc
VBTX / Veritex Holdings, Inc.
COLB / Columbia Banking System, Inc.
STL / Sterling Bancorp.
AQUA / Evoqua Water Technologies Corp
GBX / The Greenbrier Companies, Inc.
NTCT / NetScout Systems, Inc.
SFNC / Simmons First National Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DAR / Darling Ingredients Inc.
AUD / Audacy Inc - Class A
HBI / Hanesbrands Inc.
EVRI / Everi Holdings Inc.
POLY / Plantronics, Inc.
ATNI / ATN International, Inc.
MDP / Meredith Holdings Corp
BRO / Brown & Brown, Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
OXM / Oxford Industries, Inc.
CNS / Cohen & Steers, Inc.
PBCT / People`s United Financial Inc
NTUS / Natus Medical Inc
STCN / Steel Connect, Inc.
FORM / FormFactor, Inc.
ISBC / Investors Bancorp Inc
ELY / Topgolf Callaway Brands Corp
ABM / ABM Industries Incorporated
AVNT / Avient Corporation
SF / Stifel Financial Corp.
FOE / Ferro Corp.
MGY / Magnolia Oil & Gas Corporation
FFWM / First Foundation Inc.
ICUI / ICU Medical, Inc.
AEO / American Eagle Outfitters, Inc.
ENTG / Entegris, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
CFX / Colfax Corp
EPAY / Bottomline Technologies (Delaware) Inc
STRT / Strattec Security Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OII / Oceaneering International, Inc.
AMN / AMN Healthcare Services, Inc.
POWL / Powell Industries, Inc.
CDZI / Cadiz Inc.
WAFD / WaFd, Inc
KLXE / KLX Energy Services Holdings, Inc.
IRDM / Iridium Communications Inc.
AEIS / Advanced Energy Industries, Inc.
AIR / AAR Corp.
QDEL / QuidelOrtho Corporation
PDCO / Patterson Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AFI / Armstrong Flooring Inc
IMKTA / Ingles Markets, Incorporated
TRST / TrustCo Bank Corp NY
BALY / Bally's Corporation
INDT / INDUS Realty Trust Inc
IIIV / i3 Verticals, Inc.
ROCK / Gibraltar Industries, Inc.
DALN / DallasNews Corporation
LEGH / Legacy Housing Corporation
CFMS / Conformis Inc.
BFX / BowFlex Inc.
CADE / Cadence Bank
CHDN / Churchill Downs Incorporated
NBR / Nabors Industries Ltd.
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
CPK / Chesapeake Utilities Corporation
LNN / Lindsay Corporation
FSS / Federal Signal Corporation
CMT / Core Molding Technologies, Inc.
DGII / Digi International Inc.
PKE / Park Aerospace Corp.
EML / The Eastern Company
NEOG / Neogen Corporation
SSYS / Stratasys Ltd.
SFST / Southern First Bancshares, Inc.
GTN / Gray Media, Inc.
LE / Lands' End, Inc.
HWKN / Hawkins, Inc.
ITGR / Integer Holdings Corporation
THRM / Gentherm Incorporated
CVCO / Cavco Industries, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
PLPC / Preformed Line Products Company
MEI / Methode Electronics, Inc.
JOUT / Johnson Outdoors Inc.
TISI / Team, Inc.
BYD / Boyd Gaming Corporation
LZB / La-Z-Boy Incorporated
GRC / The Gorman-Rupp Company
ICFI / ICF International, Inc.
CTS / CTS Corporation
MPX / Marine Products Corporation
ASTE / Astec Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
INFU / InfuSystem Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
HRI / Herc Holdings Inc.
PRMW / Primo Water Corporation
HMST / HomeStreet, Inc.
IVAC / Intevac, Inc.
GTNA / Gray Television, Inc. - Class A
MITK / Mitek Systems, Inc.
TWIN / Twin Disc, Incorporated
SSP / The E.W. Scripps Company
MOV / Movado Group, Inc.
YORW / The York Water Company
VALU / Value Line, Inc.
WVVI / Willamette Valley Vineyards, Inc.
AGS / AGS LLC
FRPH / FRP Holdings, Inc.
MCS / The Marcus Corporation
GVA / Granite Construction Incorporated
DENN / Denny's Corporation
HZO / MarineMax, Inc.
DHX / DHI Group, Inc.
DWSN / Dawson Geophysical Company
ATEN / A10 Networks, Inc.
TG / Tredegar Corporation
SMP / Standard Motor Products, Inc.
SSB / SouthState Corporation
MFIN / Medallion Financial Corp.
ELMD / Electromed, Inc.
FFIC / Flushing Financial Corporation
SKY / Champion Homes, Inc.
FSBW / FS Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
RNST / Renasant Corporation
SXI / Standex International Corporation
BMI / Badger Meter, Inc.
AUB / Atlantic Union Bankshares Corporation
LMNR / Limoneira Company
MSA / MSA Safety Incorporated
DSGR / Distribution Solutions Group, Inc.
TNC / Tennant Company
INBK / First Internet Bancorp
ATRO / Astronics Corporation
LWAY / Lifeway Foods, Inc.
ERII / Energy Recovery, Inc.
NATH / Nathan's Famous, Inc.
RUSHB / Rush Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
AP / Ampco-Pittsburgh Corporation
ULBI / Ultralife Corporation
FNB / F.N.B. Corporation
TPHS / Trinity Place Holdings Inc.
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
UCTT / Ultra Clean Holdings, Inc.
FRST / Primis Financial Corp.
TACT / TransAct Technologies Incorporated
SANW / S&W Seed Company
DCO / Ducommun Incorporated
BGFV / Big 5 Sporting Goods Corporation
SRI / Stoneridge, Inc.
INSE / Inspired Entertainment, Inc.
BSET / Bassett Furniture Industries, Incorporated
WSBF / Waterstone Financial, Inc.
GYRO / Gyrodyne, LLC
ICCH / ICC Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
GDEN / Golden Entertainment, Inc.
TYL / Tyler Technologies, Inc.
KAR / OPENLANE, Inc.
RDIB / Reading International, Inc.
ARAY / Accuray Incorporated
KKR / KKR & Co. Inc.
WNEB / Western New England Bancorp, Inc.
OFIX / Orthofix Medical Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WGO / Winnebago Industries, Inc.
MIDD / The Middleby Corporation
LCUT / Lifetime Brands, Inc.
TITN / Titan Machinery Inc.
CWCO / Consolidated Water Co. Ltd.
TRC / Tejon Ranch Co.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
GHM / Graham Corporation
FEIM / Frequency Electronics, Inc.
UTI / Universal Technical Institute, Inc.
VLGEA / Village Super Market, Inc.
MOD / Modine Manufacturing Company
DAN / Dana Incorporated
CWT / California Water Service Group
ACU / Acme United Corporation
ARTNA / Artesian Resources Corporation
AZZ / AZZ Inc.
FARM / Farmer Bros. Co.
CVGW / Calavo Growers, Inc.
WLDN / Willdan Group, Inc.
WASH / Washington Trust Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
TSQ / Townsquare Media, Inc.
CZNC / Citizens & Northern Corporation
KE / Kimball Electronics, Inc.
IMAX / IMAX Corporation
SRDX / Surmodics, Inc.
BBGI / Beasley Broadcast Group, Inc.
VLY / Valley National Bancorp
GENC / Gencor Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FSTR / L.B. Foster Company
SAMG / Silvercrest Asset Management Group Inc.
UG / United-Guardian, Inc.
RES / RPC, Inc.
ODC / Oil-Dri Corporation of America
JBTM / JBT Marel Corporation
AAME / Atlantic American Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ALNT / Allient Inc.
RUSHA / Rush Enterprises, Inc.
EXEL / Exelixis, Inc.
CCBG / Capital City Bank Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MYRG / MYR Group Inc.
CUTR / Cutera, Inc.
OPK / OPKO Health, Inc.
ISSC / Innovative Solutions and Support, Inc.
MTX / Minerals Technologies Inc.
TWI / Titan International, Inc.
RGCO / RGC Resources, Inc.
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.