Market Value615,371,000
Total Holdings420
File Date2020-05-14
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)
BRBR / BellRing Brands, Inc.
BALY / Bally's Corporation
MOV / Movado Group, Inc.
TREE / LendingTree, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
OXM / Oxford Industries, Inc.
US98884U1088 / ZAGG Inc
US45845PAB40 / Intercept Pharmaceuticals In Bond
PRA / ProAssurance Corporation
SFE / Safeguard Scientifics, Inc.
US7018771029 / Parsley Energy, Inc.
ABCB / Ameris Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
MGEE / MGE Energy, Inc.
MRVL / Marvell Technology, Inc.
MTRN / Materion Corporation
DXPE / DXP Enterprises, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
PGRE / Paramount Group, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
PFYA / PRGX Global Inc
17K / Self Storage Group ASA
TUEM / Tuesday Morning Corp. - New
US1011191053 / Boston Private Financial Hldg Inc
GNC / GNC Holdings, Inc.
CIR / Circor International Inc
HSKA / Heska Corp. (Restricted Voting)
EME / EMCOR Group, Inc.
RAVN / Raven Industries, Inc.
BANC / Banc of California, Inc.
FARO / FARO Technologies, Inc.
US49926DAB55 / Knowles Corp Bond
OMCL / Omnicell, Inc.
DCOM / Dime Community Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
GOGO / Gogo Inc.
ICUI / ICU Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BH / Biglari Holdings Inc.
SAM / The Boston Beer Company, Inc.
US282914AB63 / CONV. NOTE
US52603BAA52 / Lendingtree Inc New Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
SO / The Southern Company
US90138FAB85 / Twilio Inc Bond
WTRU / Essential Utilities Inc - Unit
CSFL / Centerstate Banks, Inc.
CAKE / The Cheesecake Factory Incorporated
US30050BAD38 / Evolent Health Inc
US36165LAB45 / Gds Hldgs Ltd Bond
MIND / MIND Technology, Inc.
LASR / nLIGHT, Inc.
OFG / OFG Bancorp
PATI / Patriot Transportation Holding, Inc.
US87918AAC99 / Teladoc Health Inc Bond
US878155AE06 / Team Inc Bond
BERY / Berry Global Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FCBC / First Community Bankshares, Inc.
/ iMedia Brands Inc
PB / Prosperity Bancshares, Inc.
WTRG / Essential Utilities, Inc.
US54142L1098 / LogMein, Inc.
EQC / Equity Commonwealth
US45667GAC78 / Infinera Corporation Bond
CCB / Coastal Financial Corporation
US09739CAB81 / Boingo Wireless Bond
CARO / Carolina Financial Corp
ASYS / Amtech Systems, Inc.
BOKF / BOK Financial Corporation
US867652AL32 / SunPower Corp. Bond
US22822V3096 / Crown Castle International Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
HCHC / HC2 Holdings Inc
HBP / Huttig Building Products, Inc.
GBCI / Glacier Bancorp, Inc.
87270T106 / Tribune Publishing Co
CNP / CenterPoint Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BKU / BankUnited, Inc.
TMST / TimkenSteel Corporation
UTMD / Utah Medical Products, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
PCSB / PCSB Financial Corp
US74975N1054 / RTI Surgical, Inc.
EVC / Entravision Communications Corporation
US63934E1082 / Navistar International Corp
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US71375UAB70 / Perficient Inc Bond
US5538291023 / MVC Capital, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
LAKE / Lakeland Industries, Inc.
SWT / Stanley Black & Decker Inc - Unit
WSBC / WesBanco, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
IFF / International Flavors & Fragrances Inc.
COLL / Collegium Pharmaceutical, Inc.
US880770AG70 / Teradyne Inc Bond
OPB / Opus Bank
OMN / Omnova Solutions, Inc.
MRCY / Mercury Systems, Inc.
CBB / Cincinnati Bell, Inc.
WWD / Woodward, Inc.
MGPI / MGP Ingredients, Inc.
CPHC / Canterbury Park Holding Corporation
FN / Fabrinet
LNN / Lindsay Corporation
WASH / Washington Trust Bancorp, Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
ONTO / Onto Innovation Inc.
SUP / Superior Industries International, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
HXL / Hexcel Corporation
IRBT / iRobot Corporation
GTYH / GTY Technology Holdings Inc
PZN / Pzena Investment Management Inc - Class A
OPK / OPKO Health, Inc.
FCN / FTI Consulting, Inc.
AAL / American Airlines Group Inc.
MCY / Mercury General Corporation
US461203AH42 / Invacare Corp Bond
US848637AD65 / Splunk Inc Bond
NATH / Nathan's Famous, Inc.
FORM / FormFactor, Inc.
ANIK / Anika Therapeutics, Inc.
INAP / Internap Corporation
MGY / Magnolia Oil & Gas Corporation
SWCH / Switch Inc - Class A
US65366HAB96 / Nice Sys Inc Bond
US92857FAB31 / Vocera Communications Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US761299AB20 / Retrophin Inc Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SHEN / Shenandoah Telecommunications Company
SNR / New Senior Investment Group Inc
VICR / Vicor Corporation
HAIN / The Hain Celestial Group, Inc.
CTRE / CareTrust REIT, Inc.
NTCT / NetScout Systems, Inc.
WAAS / AquaVenture Holdings Limited
AEO / American Eagle Outfitters, Inc.
SALM / Salem Media Group, Inc.
GENN / Genesis Healthcare, Inc.
ORBC / Orbcomm Inc
DCUE / Dominion Energy Inc - Units - 2019 Series A
US483548AF00 / Kaman Corp Bond
ABTX / Allegiance Bancshares Inc
ELY / Topgolf Callaway Brands Corp
HWC / Hancock Whitney Corporation
AVGO / Broadcom Inc.
PBCT / People`s United Financial Inc
NCMI / National CineMedia, Inc.
DTP / DTE Energy Co. - Units
/ South Jersey Industries, Inc.
ISBC / Investors Bancorp Inc
BHR / Braemar Hotels & Resorts Inc.
ACBI / Atlantic Capital Bancshares Inc
KOPN / Kopin Corporation
CPK / Chesapeake Utilities Corporation
ICD / Independence Contract Drilling, Inc.
NIHD / NII Holdings, 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.
AEP / American Electric Power Company, Inc.
LOB / Live Oak Bancshares, Inc.
NEE.PRP / NextEra Energy, Inc.
US207410AF81 / CONV. NOTE
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
STGW / Stagwell Inc.
LAD / Lithia Motors, Inc.
FFWM / First Foundation Inc.
MWA / Mueller Water Products, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COLB / Columbia Banking System, Inc.
HMTV / Hemisphere Media Group Inc - Class A
TGH / Textainer Group Holdings Limited
POLY / Plantronics, Inc.
LFUS / Littelfuse, Inc.
ODC / Oil-Dri Corporation of America
TYL / Tyler Technologies, Inc.
CFX / Colfax Corp
US0906721065 / BioTelemetry, Inc.
CSV / Carriage Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLDR / Cloudera Inc
US252131AH00 / CONV. NOTE
RMBL / RumbleOn, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
IAA / IAA Inc
IRDM / Iridium Communications Inc.
VIVO / Meridian Bioscience Inc.
SRE / Sempra
/ Cantel Medical Corp.
SAH / Sonic Automotive, Inc.
CHX / ChampionX Corporation
CDLX / Cardlytics, Inc.
QDEL / QuidelOrtho Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MTDR / Matador Resources Company
TDC / Teradata Corporation
NTUS / Natus Medical Inc
PEGY / Pineapple Energy Inc.
OCFC / OceanFirst Financial Corp.
TRST / TrustCo Bank Corp NY
KAMN / Kaman Corporation
INFN / Infinera Corporation
AVID / Avid Technology, Inc.
AFI / Armstrong Flooring Inc
VBTX / Veritex Holdings, Inc.
STL / Sterling Bancorp.
AQUA / Evoqua Water Technologies Corp
GBX / The Greenbrier Companies, Inc.
SCS / Steelcase Inc.
SMIT / Schmitt Industries, Inc.
EVRI / Everi Holdings Inc.
AUD / Audacy Inc - Class A
CCF / Chase Corp.
HBI / Hanesbrands Inc.
BRO / Brown & Brown, Inc.
AVNT / Avient Corporation
MGRC / McGrath RentCorp
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ATNI / ATN International, Inc.
CNS / Cohen & Steers, Inc.
IIN / IntriCon Corporation
LLNW / Limelight Networks Inc
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
MGI / Moneygram International Inc.
LITE / Lumentum Holdings Inc.
ABM / ABM Industries Incorporated
DBD / Diebold Nixdorf, Incorporated
SF / Stifel Financial Corp.
FOE / Ferro Corp.
TTMI / TTM Technologies, Inc.
CDNA / CareDx, Inc
ENTG / Entegris, Inc.
HALL / Hallmark Financial Services, Inc.
DAR / Darling Ingredients Inc.
PRGS / Progress Software Corporation
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
STRT / Strattec Security Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
OII / Oceaneering International, Inc.
AMN / AMN Healthcare Services, Inc.
POWL / Powell Industries, Inc.
PDCO / Patterson Companies, Inc.
JJSF / J&J Snack Foods Corp.
WAFD / WaFd, Inc
MSA / MSA Safety Incorporated
WSBF / Waterstone Financial, Inc.
CTS / CTS Corporation
SSYS / Stratasys Ltd.
KLXE / KLX Energy Services Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AIR / AAR Corp.
SCX / The L.S. Starrett Company
AJRD / Aerojet Rocketdyne Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
KBAL / Kimball International, Inc. - Class B
INDT / INDUS Realty Trust Inc
CFMS / Conformis Inc.
GFF / Griffon Corporation
CHDN / Churchill Downs Incorporated
CADE / Cadence Bank
ALYA / Alithya Group Inc.
PLPC / Preformed Line Products Company
SJW / SJW Group
CDZI / Cadiz Inc.
FSBW / FS Bancorp, Inc.
DENN / Denny's Corporation
LE / Lands' End, Inc.
TWI / Titan International, Inc.
ARLO / Arlo Technologies, Inc.
WNEB / Western New England Bancorp, Inc.
ITI / Iteris, Inc.
CVU / CPI Aerostructures, Inc.
DAN / Dana Incorporated
FSS / Federal Signal Corporation
PKE / Park Aerospace Corp.
CVCO / Cavco Industries, Inc.
ITGR / Integer Holdings Corporation
CWCO / Consolidated Water Co. Ltd.
BMI / Badger Meter, Inc.
GENC / Gencor Industries, Inc.
AP / Ampco-Pittsburgh Corporation
TISI / Team, Inc.
IMKTA / Ingles Markets, Incorporated
JOUT / Johnson Outdoors Inc.
BYD / Boyd Gaming Corporation
TACT / TransAct Technologies Incorporated
MEI / Methode Electronics, Inc.
UCTT / Ultra Clean Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
WLDN / Willdan Group, Inc.
LMNR / Limoneira Company
THRM / Gentherm Incorporated
PFSW / PFSWEB Inc
IVAC / Intevac, Inc.
ARAY / Accuray Incorporated
WGO / Winnebago Industries, Inc.
TWIN / Twin Disc, Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
SRDX / Surmodics, Inc.
SFST / Southern First Bancshares, Inc.
HZO / MarineMax, Inc.
GHM / Graham Corporation
SXI / Standex International Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ACU / Acme United Corporation
ASTE / Astec Industries, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CVGW / Calavo Growers, Inc.
CMT / Core Molding Technologies, Inc.
FSTR / L.B. Foster Company
MYE / Myers Industries, Inc.
GYRO / Gyrodyne, LLC
OFIX / Orthofix Medical Inc.
DALN / DallasNews Corporation
FMNB / Farmers National Banc Corp.
GTN / Gray Media, Inc.
VPG / Vishay Precision Group, Inc.
LCUT / Lifetime Brands, Inc.
GTNA / Gray Television, Inc. - Class A
PKOH / Park-Ohio Holdings Corp.
TRC / Tejon Ranch Co.
LZB / La-Z-Boy Incorporated
NVGS / Navigator Holdings Ltd.
DAKT / Daktronics, Inc.
FRST / Primis Financial Corp.
IIIV / i3 Verticals, Inc.
TG / Tredegar Corporation
TITN / Titan Machinery Inc.
SASR / Sandy Spring Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
ICFI / ICF International, Inc.
MPX / Marine Products Corporation
MPAA / Motorcar Parts of America, Inc.
SMP / Standard Motor Products, Inc.
ROCK / Gibraltar Industries, Inc.
ULBI / Ultralife Corporation
RUSHA / Rush Enterprises, Inc.
AGS / AGS LLC
AAME / Atlantic American Corporation
VLGEA / Village Super Market, Inc.
WNC / Wabash National Corporation
WVVI / Willamette Valley Vineyards, Inc.
NEOG / Neogen Corporation
RDI / Reading International, Inc.
NSSC / Napco Security Technologies, Inc.
ELMD / Electromed, Inc.
DSGR / Distribution Solutions Group, Inc.
CZNC / Citizens & Northern Corporation
VLY / Valley National Bancorp
YORW / The York Water Company
UG / United-Guardian, Inc.
HRI / Herc Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DWSN / Dawson Geophysical Company
TPHS / Trinity Place Holdings Inc.
SRI / Stoneridge, Inc.
SANW / S&W Seed Company
ICCH / ICC Holdings, Inc.
ARTNA / Artesian Resources Corporation
ERII / Energy Recovery, Inc.
DGII / Digi International Inc.
AZZ / AZZ Inc.
FARM / Farmer Bros. Co.
UTI / Universal Technical Institute, Inc.
GVA / Granite Construction Incorporated
MCS / The Marcus Corporation
CMCO / Columbus McKinnon Corporation
KAR / OPENLANE, Inc.
RES / RPC, Inc.
MITK / Mitek Systems, Inc.
MLAB / Mesa Laboratories, Inc.
INFU / InfuSystem Holdings, Inc.
MFIN / Medallion Financial Corp.
MYRG / MYR Group Inc.
INSE / Inspired Entertainment, Inc.
FRPH / FRP Holdings, Inc.
HMST / HomeStreet, Inc.
LEGH / Legacy Housing Corporation
VALU / Value Line, Inc.
EML / The Eastern Company
RNST / Renasant Corporation
BGFV / Big 5 Sporting Goods Corporation
KE / Kimball Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MIDD / The Middleby Corporation
CUTR / Cutera, Inc.
DHX / DHI Group, Inc.
ALNT / Allient Inc.
MSEX / Middlesex Water Company
CWST / Casella Waste Systems, Inc.
EXEL / Exelixis, Inc.
GRC / The Gorman-Rupp Company
SKY / Champion Homes, Inc.
OPCH / Option Care Health, Inc.
TSQ / Townsquare Media, Inc.
BBGI / Beasley Broadcast Group, Inc.
RDIB / Reading International, Inc.
ATEN / A10 Networks, Inc.
SSP / The E.W. Scripps Company
IMAX / IMAX Corporation
SSB / SouthState Corporation
ISSC / Innovative Solutions and Support, Inc.
DCO / Ducommun Incorporated
INBK / First Internet Bancorp
JBTM / JBT Marel Corporation
MOD / Modine Manufacturing Company
PRMW / Primo Water Corporation
SAMG / Silvercrest Asset Management Group Inc.
FEIM / Frequency Electronics, Inc.
AUB / Atlantic Union Bankshares Corporation
CWT / California Water Service Group
FFIC / Flushing Financial Corporation
GDEN / Golden Entertainment, Inc.
RUSHB / Rush Enterprises, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
KKR / KKR & Co. Inc.
MTX / Minerals Technologies Inc.
HWKN / Hawkins, Inc.
RGCO / RGC Resources, Inc.
TNC / Tennant Company
NEO / NeoGenomics, Inc.
ATRO / Astronics Corporation