Market Value582,268,000
Total Holdings379
File Date2020-11-06
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.
INSE / Inspired Entertainment, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
TREE / LendingTree, Inc.
CUTR / Cutera, Inc.
HXL / Hexcel Corporation
US2332531035 / dMY Technology Group, Inc.
OXM / Oxford Industries, Inc.
TDC / Teradata Corporation
MRVL / Marvell Technology, Inc.
LDL / Lydall, Inc.
GBCI / Glacier Bancorp, 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
PRA / ProAssurance Corporation
HSKA / Heska Corp. (Restricted Voting)
NEOG / Neogen Corporation
RAVN / Raven Industries, Inc.
BANC / Banc of California, Inc.
FARO / FARO Technologies, Inc.
NTCT / NetScout Systems, Inc.
KBAL / Kimball International, Inc. - Class B
OMCL / Omnicell, Inc.
DCOM / Dime Community Bancshares, Inc.
ARC / ARC Document Solutions, Inc.
CSII / Cardiovascular Systems Inc.
GOGO / Gogo Inc.
ICUI / ICU Medical, Inc.
AMERICAN EAGLE OUTFITTERS INCO / (02553E115)
DCUE / Dominion Energy Inc - Units - 2019 Series A
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US98884U1088 / ZAGG Inc
LFUS / Littelfuse, Inc.
US867652AL32 / SunPower Corp. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US5538291023 / MVC Capital, Inc.
US49926DAB55 / Knowles Corp Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US0906721065 / BioTelemetry, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US72941BAB27 / CONV. NOTE
CNP / CenterPoint Energy, Inc.
BKU / BankUnited, Inc.
PCSB / PCSB Financial Corp
US74975N1054 / RTI Surgical, Inc.
SO / The Southern Company
PATI / Patriot Transportation Holding, Inc.
ASYS / Amtech Systems, Inc.
ELY / Topgolf Callaway Brands Corp
US28470R1023 / Eldorado Resorts, Inc.
COLL / Collegium Pharmaceutical, Inc.
US52603BAA52 / Lendingtree Inc New Bond
US743424AF06 / CONV. NOTE
US679295AD75 / Okta Inc
US7018771029 / Parsley Energy, Inc.
NCMI / National CineMedia, Inc.
US90138FAB85 / Twilio Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
FOE / Ferro Corp.
CCF / Chase Corp.
LASR / nLIGHT, Inc.
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
IRBT / iRobot Corporation
LEGH / Legacy Housing Corporation
RUSHA / Rush Enterprises, Inc.
MOD / Modine Manufacturing Company
TWI / Titan International, Inc.
CVGW / Calavo Growers, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CCBG / Capital City Bank Group, Inc.
ULBI / Ultralife Corporation
ARLO / Arlo Technologies, Inc.
RDI / Reading International, Inc.
TNC / Tennant Company
OPK / OPKO Health, Inc.
ASTE / Astec Industries, Inc.
SAH / Sonic Automotive, Inc.
CFMS / Conformis Inc.
AFI / Armstrong Flooring Inc
PZN / Pzena Investment Management Inc - Class A
LAD / Lithia Motors, Inc.
FLS / Flowserve Corporation
LLNW / Limelight Networks Inc
MCY / Mercury General Corporation
NVTA / Invitae Corporation
US1011191053 / Boston Private Financial Hldg Inc
US63934E1082 / Navistar International Corp
US30063PAB13 / Exas 3/8 3/15/27 Bond
HCHC / HC2 Holdings Inc
US848637AD65 / Splunk Inc Bond
HBP / Huttig Building Products, Inc.
ORBC / Orbcomm Inc
CPK / Chesapeake Utilities Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
17K / Self Storage Group ASA
SJW / SJW Group
AEIS / Advanced Energy Industries, Inc.
CIR / Circor International Inc
US65366HAB96 / Nice Sys Inc Bond
US92857FAB31 / Vocera Communications Inc Bond
NEE.PRP / NextEra Energy, Inc.
US252131AH00 / CONV. NOTE
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US207410AF81 / CONV. NOTE
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
SWT / Stanley Black & Decker Inc - Unit
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
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
CTRE / CareTrust REIT, Inc.
US98139AAB17 / Workiva Inc
GENN / Genesis Healthcare, Inc.
US483548AF00 / Kaman Corp Bond
ABTX / Allegiance Bancshares Inc
PBCT / People`s United Financial Inc
STCN / Steel Connect, Inc.
DTP / DTE Energy Co. - Units
CVCO / Cavco Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
KAR / OPENLANE, Inc.
BHR / Braemar Hotels & Resorts Inc.
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
KMT / Kennametal Inc.
ICD / Independence Contract Drilling, Inc.
GBX / The Greenbrier Companies, Inc.
AQUA / Evoqua Water Technologies Corp
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
ETD / Ethan Allen Interiors Inc.
US74736LAD10 / CONV. NOTE
US75606NAC39 / RealPage Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HSII / Heidrick & Struggles International, Inc.
EXTR / Extreme Networks, Inc.
LOB / Live Oak Bancshares, Inc.
NEE.PRQ / NextEra Energy, Inc.
US09239BAB53 / CONV. NOTE
STGW / Stagwell Inc.
MWA / Mueller Water Products, Inc.
COLB / Columbia Banking System, Inc.
TGH / Textainer Group Holdings Limited
SCS / Steelcase Inc.
MGY / Magnolia Oil & Gas Corporation
SMIT / Schmitt Industries, Inc.
HMTV / Hemisphere Media Group Inc - Class A
WTRU / Essential Utilities Inc - Unit
CSV / Carriage Services, Inc.
ISBC / Investors Bancorp Inc
CLDR / Cloudera Inc
EPAY / Bottomline Technologies (Delaware) Inc
US22266LAC00 / CONV. NOTE
US16934QAA76 / Chimera Investment Corp
US844741BG22 / Southwest Airlines Co
US538146AB76 / CONV. NOTE
MDP / Meredith Holdings Corp
AUD / Audacy Inc - Class A
SRE / Sempra
XENT / Intersect ENT Inc
CDEV / Centennial Resource Development Inc. - Class A
IAA / IAA Inc
/ Cantel Medical Corp.
CHX / ChampionX Corporation
PFYA / PRGX Global Inc
CDLX / Cardlytics, Inc.
SBGI / Sinclair, Inc.
MTDR / Matador Resources Company
THRM / Gentherm Incorporated
PFSW / PFSWEB Inc
PTEN / Patterson-UTI Energy, Inc.
CCMP / CMC Materials Inc
VBTX / Veritex Holdings, Inc.
STL / Sterling Bancorp.
CHDN / Churchill Downs Incorporated
AVGO / Broadcom Inc.
POLY / Plantronics, Inc.
PEGY / Pineapple Energy Inc.
DAR / Darling Ingredients Inc.
LITE / Lumentum Holdings Inc.
MGRC / McGrath RentCorp
CNS / Cohen & Steers, Inc.
GTYH / GTY Technology Holdings Inc
NTUS / Natus Medical Inc
GPX / GP Strategies Corp.
FORM / FormFactor, Inc.
QDEL / QuidelOrtho Corporation
UTI / Universal Technical Institute, Inc.
SF / Stifel Financial Corp.
AEO / American Eagle Outfitters, Inc.
INFN / Infinera Corporation
FFWM / First Foundation Inc.
ABM / ABM Industries Incorporated
CDZI / Cadiz Inc.
AVNT / Avient Corporation
ENTG / Entegris, Inc.
FCN / FTI Consulting, Inc.
FLL / Full House Resorts, Inc.
UMPQ / Umpqua Holdings Corp
ONB / Old National Bancorp
CFX / Colfax Corp
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ONTO / Onto Innovation Inc.
SUPN / Supernus Pharmaceuticals, Inc.
STRT / Strattec Security Corporation
OII / Oceaneering International, Inc.
AMN / AMN Healthcare Services, Inc.
POWL / Powell Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
SKY / Champion Homes, Inc.
AIR / AAR Corp.
VIVO / Meridian Bioscience Inc.
HBI / Hanesbrands Inc.
PDCO / Patterson Companies, Inc.
HALL / Hallmark Financial Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OCFC / OceanFirst Financial Corp.
PLPC / Preformed Line Products Company
BALY / Bally's Corporation
WLDN / Willdan Group, Inc.
RDIB / Reading International, Inc.
MCS / The Marcus Corporation
MGI / Moneygram International Inc.
INDT / INDUS Realty Trust Inc
CADE / Cadence Bank
SRGA / Surgalign Holdings Inc
GFF / Griffon Corporation
JOUT / Johnson Outdoors Inc.
BYD / Boyd Gaming Corporation
TRST / TrustCo Bank Corp NY
KAMN / Kaman Corporation
ALYA / Alithya Group Inc.
SCX / The L.S. Starrett Company
AGYS / Agilysys, Inc.
ARAY / Accuray Incorporated
SSP / The E.W. Scripps Company
FMNB / Farmers National Banc Corp.
MYRG / MYR Group Inc.
FARM / Farmer Bros. Co.
ICFI / ICF International, Inc.
CZR / Caesars Entertainment, Inc.
WSBF / Waterstone Financial, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
ERII / Energy Recovery, Inc.
CWT / California Water Service Group
KE / Kimball Electronics, Inc.
SFST / Southern First Bancshares, Inc.
SMP / Standard Motor Products, Inc.
TSQ / Townsquare Media, Inc.
IMKTA / Ingles Markets, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
ITGR / Integer Holdings Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
SSYS / Stratasys Ltd.
LNN / Lindsay Corporation
CVU / CPI Aerostructures, Inc.
EML / The Eastern Company
CDNA / CareDx, Inc
GTN / Gray Media, Inc.
YORW / The York Water Company
OFIX / Orthofix Medical Inc.
CZNC / Citizens & Northern Corporation
ALNT / Allient Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
PKOH / Park-Ohio Holdings Corp.
ARTNA / Artesian Resources Corporation
BBGI / Beasley Broadcast Group, Inc.
MTX / Minerals Technologies Inc.
IRDM / Iridium Communications Inc.
FNB / F.N.B. Corporation
AZZ / AZZ Inc.
DWSN / Dawson Geophysical Company
WGO / Winnebago Industries, Inc.
LMNR / Limoneira Company
AAME / Atlantic American Corporation
INBK / First Internet Bancorp
LCUT / Lifetime Brands, Inc.
SRI / Stoneridge, Inc.
HWKN / Hawkins, Inc.
FSTR / L.B. Foster Company
TISI / Team, Inc.
GTNA / Gray Television, Inc. - Class A
MEI / Methode Electronics, Inc.
AP / Ampco-Pittsburgh Corporation
TPHS / Trinity Place Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
VPG / Vishay Precision Group, Inc.
GYRO / Gyrodyne, LLC
TYL / Tyler Technologies, Inc.
RGCO / RGC Resources, Inc.
ROCK / Gibraltar Industries, Inc.
DALN / DallasNews Corporation
DCO / Ducommun Incorporated
MFIN / Medallion Financial Corp.
DHX / DHI Group, Inc.
GDEN / Golden Entertainment, Inc.
ODC / Oil-Dri Corporation of America
RNST / Renasant Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
TRC / Tejon Ranch Co.
ACU / Acme United Corporation
FRPH / FRP Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
KKR / KKR & Co. Inc.
MLAB / Mesa Laboratories, Inc.
FEIM / Frequency Electronics, Inc.
DAN / Dana Incorporated
RUSHB / Rush Enterprises, Inc.
LZB / La-Z-Boy Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
DSGR / Distribution Solutions Group, Inc.
TWIN / Twin Disc, Incorporated
CWST / Casella Waste Systems, Inc.
ICCH / ICC Holdings, Inc.
TG / Tredegar Corporation
VALU / Value Line, Inc.
FRST / Primis Financial Corp.
SXI / Standex International Corporation
ISSC / Innovative Solutions and Support, Inc.
SRDX / Surmodics, Inc.
UCTT / Ultra Clean Holdings, Inc.
LE / Lands' End, Inc.
GENC / Gencor Industries, Inc.
IVAC / Intevac, Inc.
AUB / Atlantic Union Bankshares Corporation
IMAX / IMAX Corporation
PRMW / Primo Water Corporation
MPAA / Motorcar Parts of America, Inc.
IIIV / i3 Verticals, Inc.
RES / RPC, Inc.
HRI / Herc Holdings Inc.
DGII / Digi International Inc.
SANW / S&W Seed Company
WVVI / Willamette Valley Vineyards, Inc.
CMT / Core Molding Technologies, Inc.
VLY / Valley National Bancorp
MSA / MSA Safety Incorporated
AGS / AGS LLC
WNEB / Western New England Bancorp, Inc.
PKE / Park Aerospace Corp.
HZO / MarineMax, Inc.
BGFV / Big 5 Sporting Goods Corporation
OPCH / Option Care Health, Inc.
BMI / Badger Meter, Inc.
ELMD / Electromed, Inc.
JBTM / JBT Marel Corporation
GHM / Graham Corporation
MPX / Marine Products Corporation
HMST / HomeStreet, Inc.
FSS / Federal Signal Corporation
ATEN / A10 Networks, Inc.
NSSC / Napco Security Technologies, Inc.
NVGS / Navigator Holdings Ltd.
MITK / Mitek Systems, Inc.
UBSI / United Bankshares, Inc.
DENN / Denny's Corporation
FSBW / FS Bancorp, Inc.
FFIC / Flushing Financial Corporation
GRC / The Gorman-Rupp Company
VLGEA / Village Super Market, Inc.
CTS / CTS Corporation
TITN / Titan Machinery Inc.
INFU / InfuSystem Holdings, Inc.
MOV / Movado Group, Inc.
CWCO / Consolidated Water Co. Ltd.
MSEX / Middlesex Water Company
CMTL / Comtech Telecommunications Corp.
CMCO / Columbus McKinnon Corporation
MIDD / The Middleby Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EXEL / Exelixis, Inc.
TACT / TransAct Technologies Incorporated
SASR / Sandy Spring Bancorp, Inc.
SSB / SouthState Corporation
UG / United-Guardian, Inc.
NEO / NeoGenomics, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ATRO / Astronics Corporation
MYE / Myers Industries, Inc.