Market Value711,833,000
Total Holdings392
File Date2021-02-05
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)
ERII / Energy Recovery, Inc.
ACU / Acme United Corporation
NEOG / Neogen Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
INSE / Inspired Entertainment, Inc.
UTI / Universal Technical Institute, Inc.
CWST / Casella Waste Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BYD / Boyd Gaming Corporation
MEI / Methode Electronics, Inc.
US55024UAD19 / CONV. NOTE
AMERICAN EAGLE OUTFITTERS INCO / (02553E115)
BALY / Bally's Corporation
TREE / LendingTree, Inc.
UBSI / United Bankshares, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
PRSU / Pursuit Attractions and Hospitality, Inc.
MYRG / MYR Group Inc.
OXM / Oxford Industries, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
HAIN / The Hain Celestial Group, Inc.
MRVL / Marvell Technology, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
CIR / Circor International Inc
CDZI / Cadiz Inc.
US52603BAA52 / Lendingtree Inc New Bond
HMN / Horace Mann Educators Corporation
VIVO / Meridian Bioscience Inc.
OFG / OFG Bancorp
US461203AH42 / Invacare Corp Bond
EME / EMCOR Group, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ANIK / Anika Therapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
US90138FAB85 / Twilio Inc Bond
BANC / Banc of California, Inc.
FARO / FARO Technologies, Inc.
STRT / Strattec Security Corporation
MOV / Movado Group, Inc.
VPG / Vishay Precision Group, Inc.
DCOM / Dime Community Bancshares, Inc.
ARC / ARC Document Solutions, Inc.
CSII / Cardiovascular Systems Inc.
CSV / Carriage Services, Inc.
SBGI / Sinclair, Inc.
LASR / nLIGHT, Inc.
ONTO / Onto Innovation Inc.
TTMI / TTM Technologies, Inc.
MDP / Meredith Holdings Corp
TPHS / Trinity Place Holdings Inc.
GTYH / GTY Technology Holdings Inc
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
LAD / Lithia Motors, Inc.
CPK / Chesapeake Utilities Corporation
LOB / Live Oak Bancshares, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US63934E1082 / Navistar International Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
FCN / FTI Consulting, Inc.
HCHC / HC2 Holdings Inc
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
HBP / Huttig Building Products, Inc.
MCY / Mercury General Corporation
17K / Self Storage Group ASA
IIN / IntriCon Corporation
US65366HAB96 / Nice Sys Inc Bond
US848637AD65 / Splunk Inc Bond
US92857FAB31 / Vocera Communications Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
NEE.PRP / NextEra Energy, Inc.
US252131AH00 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US207410AF81 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US16934QAA76 / Chimera Investment Corp
US58733RAD44 / Mercadolibre Inc Bond
US743424AF06 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US538146AB76 / CONV. NOTE
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US761299AB20 / Retrophin Inc Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US09239BAB53 / CONV. NOTE
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US22266LAC00 / CONV. NOTE
SHEN / Shenandoah Telecommunications Company
SNR / New Senior Investment Group Inc
MSA / MSA Safety Incorporated
MPX / Marine Products Corporation
DALN / DallasNews Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
CCBG / Capital City Bank Group, Inc.
TWIN / Twin Disc, Incorporated
MOD / Modine Manufacturing Company
TITN / Titan Machinery Inc.
FNB / F.N.B. Corporation
KE / Kimball Electronics, Inc.
BMI / Badger Meter, Inc.
LCUT / Lifetime Brands, Inc.
GYRO / Gyrodyne, LLC
ATEX / Anterix Inc.
NVGS / Navigator Holdings Ltd.
WGO / Winnebago Industries, Inc.
WNEB / Western New England Bancorp, Inc.
TYL / Tyler Technologies, Inc.
SFST / Southern First Bancshares, Inc.
KKR / KKR & Co. Inc.
NATH / Nathan's Famous, Inc.
RUSHA / Rush Enterprises, Inc.
KAR / OPENLANE, Inc.
CMCO / Columbus McKinnon Corporation
TRC / Tejon Ranch Co.
FLWS / 1-800-FLOWERS.COM, Inc.
HSII / Heidrick & Struggles International, Inc.
POWL / Powell Industries, Inc.
PRGS / Progress Software Corporation
AZZ / AZZ Inc.
MLAB / Mesa Laboratories, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ASTE / Astec Industries, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
ABM / ABM Industries Incorporated
ACIES ACQUISITION CORP / (G0103T121)
US98139AAB17 / Workiva Inc
LFUS / Littelfuse, Inc.
ORBC / Orbcomm Inc
US483548AF00 / Kaman Corp Bond
ABTX / Allegiance Bancshares Inc
LXFR / Luxfer Holdings PLC
PBCT / People`s United Financial Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
US5538291023 / MVC Capital, Inc.
US7018771029 / Parsley Energy, Inc.
SWT / Stanley Black & Decker Inc - Unit
NCMI / National CineMedia, Inc.
US2332531035 / dMY Technology Group, Inc.
PAG / Penske Automotive Group, Inc.
WEX / WEX Inc.
DLX / Deluxe Corporation
US98884U1088 / ZAGG Inc
US49926DAB55 / Knowles Corp Bond
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
CDLX / Cardlytics, Inc.
GBX / The Greenbrier Companies, Inc.
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
US75606NAC39 / RealPage Inc
DTP / DTE Energy Co. - Units
CNSL / Consolidated Communications Holdings, Inc.
US74736LAD10 / CONV. NOTE
PRTK / Paratek Pharmaceuticals Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
PRA / ProAssurance Corporation
US29978AAC80 / Everbridge Inc
US45784PAK75 / CONV. NOTE
US74346YAH62 / PROS HOLDINGS INC
AIN / Albany International Corp.
STGW / Stagwell Inc.
NEE.PRQ / NextEra Energy, Inc.
CCMP / CMC Materials Inc
FFWM / First Foundation Inc.
HXL / Hexcel Corporation
MWA / Mueller Water Products, Inc.
COLB / Columbia Banking System, Inc.
TGH / Textainer Group Holdings Limited
SCS / Steelcase Inc.
HMTV / Hemisphere Media Group Inc - Class A
US413160AD48 / Harmonic, Inc.
US0906721065 / BioTelemetry, Inc.
CFX / Colfax Corp
WTRU / Essential Utilities Inc - Unit
PTEN / Patterson-UTI Energy, Inc.
SRE / Sempra
XENT / Intersect ENT Inc
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
PDCO / Patterson Companies, Inc.
/ Cantel Medical Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
OMCL / Omnicell, Inc.
FLS / Flowserve Corporation
QDEL / QuidelOrtho Corporation
MTDR / Matador Resources Company
RAVN / Raven Industries, Inc.
LITE / Lumentum Holdings Inc.
CLDR / Cloudera Inc
FANG / Diamondback Energy, Inc.
KBAL / Kimball International, Inc. - Class B
CCF / Chase Corp.
BRBR / BellRing Brands, Inc.
ALYA / Alithya Group Inc.
AVID / Avid Technology, Inc.
VBTX / Veritex Holdings, Inc.
STL / Sterling Bancorp.
AQUA / Evoqua Water Technologies Corp
SUPN / Supernus Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
MGY / Magnolia Oil & Gas Corporation
AUD / Audacy Inc - Class A
HBI / Hanesbrands Inc.
MCRI / Monarch Casino & Resort, Inc.
ATNI / ATN International, Inc.
PEGY / Pineapple Energy Inc.
AVNT / Avient Corporation
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
SHOP / Shopify Inc.
BBDC / Barings BDC, Inc.
CNS / Cohen & Steers, Inc.
TDC / Teradata Corporation
LLNW / Limelight Networks Inc
NTUS / Natus Medical Inc
FORM / FormFactor, Inc.
APOG / Apogee Enterprises, Inc.
ISBC / Investors Bancorp Inc
ELY / Topgolf Callaway Brands Corp
INFN / Infinera Corporation
NTCT / NetScout Systems, Inc.
SF / Stifel Financial Corp.
ICUI / ICU Medical, Inc.
GFF / Griffon Corporation
ENTG / Entegris, Inc.
FLL / Full House Resorts, Inc.
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
CHX / ChampionX Corporation
CTRE / CareTrust REIT, Inc.
IAA / IAA Inc
OII / Oceaneering International, Inc.
AMN / AMN Healthcare Services, Inc.
WAFD / WaFd, Inc
ONB / Old National Bancorp
POLY / Plantronics, Inc.
IRDM / Iridium Communications Inc.
AEIS / Advanced Energy Industries, Inc.
AIR / AAR Corp.
CVCO / Cavco Industries, Inc.
AGYS / Agilysys, Inc.
KMT / Kennametal Inc.
HALL / Hallmark Financial Services, Inc.
ITGR / Integer Holdings Corporation
DBD / Diebold Nixdorf, Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
OCFC / OceanFirst Financial Corp.
PLPC / Preformed Line Products Company
MGI / Moneygram International Inc.
INDT / INDUS Realty Trust Inc
NVTA / Invitae Corporation
CFMS / Conformis Inc.
CADE / Cadence Bank
SRGA / Surgalign Holdings Inc
ALNT / Allient Inc.
NSSC / Napco Security Technologies, Inc.
PKOH / Park-Ohio Holdings Corp.
SJW / SJW Group
DWSN / Dawson Geophysical Company
SMIT / Schmitt Industries, Inc.
SSYS / Stratasys Ltd.
LNN / Lindsay Corporation
CVU / CPI Aerostructures, Inc.
CUTR / Cutera, Inc.
ICCH / ICC Holdings, Inc.
ICFI / ICF International, Inc.
ARAY / Accuray Incorporated
HWKN / Hawkins, Inc.
GRC / The Gorman-Rupp Company
VALU / Value Line, Inc.
PRMW / Primo Water Corporation
YORW / The York Water Company
RUSHB / Rush Enterprises, Inc.
TACT / TransAct Technologies Incorporated
IMKTA / Ingles Markets, Incorporated
JOUT / Johnson Outdoors Inc.
TISI / Team, Inc.
GAN / GAN Limited
CDNA / CareDx, Inc
THRM / Gentherm Incorporated
TRST / TrustCo Bank Corp NY
CHDN / Churchill Downs Incorporated
GDEN / Golden Entertainment, Inc.
KAMN / Kaman Corporation
SCX / The L.S. Starrett Company
AGS / AGS LLC
PPBI / Pacific Premier Bancorp, Inc.
PFSW / PFSWEB Inc
SASR / Sandy Spring Bancorp, Inc.
ARTNA / Artesian Resources Corporation
CZR / Caesars Entertainment, Inc.
SSP / The E.W. Scripps Company
VLY / Valley National Bancorp
CWT / California Water Service Group
RNST / Renasant Corporation
FRST / Primis Financial Corp.
WNC / Wabash National Corporation
IVAC / Intevac, Inc.
UCTT / Ultra Clean Holdings, Inc.
INBK / First Internet Bancorp
MSEX / Middlesex Water Company
FRPH / FRP Holdings, Inc.
IIIV / i3 Verticals, Inc.
FSS / Federal Signal Corporation
LZB / La-Z-Boy Incorporated
SMP / Standard Motor Products, Inc.
DHX / DHI Group, Inc.
GHM / Graham Corporation
JBTM / JBT Marel Corporation
SKY / Champion Homes, Inc.
FEIM / Frequency Electronics, Inc.
FSBW / FS Bancorp, Inc.
MFIN / Medallion Financial Corp.
OPK / OPKO Health, Inc.
LEGH / Legacy Housing Corporation
MCS / The Marcus Corporation
LGTY / Logility Supply Chain Solutions, Inc.
IMAX / IMAX Corporation
MTX / Minerals Technologies Inc.
WSBF / Waterstone Financial, Inc.
CVGW / Calavo Growers, Inc.
HRI / Herc Holdings Inc.
FFIC / Flushing Financial Corporation
GTNA / Gray Television, Inc. - Class A
EML / The Eastern Company
LMAT / LeMaitre Vascular, Inc.
DSGR / Distribution Solutions Group, Inc.
SXI / Standex International Corporation
HZO / MarineMax, Inc.
OFIX / Orthofix Medical Inc.
CMTL / Comtech Telecommunications Corp.
RSI / Rush Street Interactive, Inc.
WASH / Washington Trust Bancorp, Inc.
MITK / Mitek Systems, Inc.
LE / Lands' End, Inc.
ROCK / Gibraltar Industries, Inc.
DAKT / Daktronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
RES / RPC, Inc.
OPCH / Option Care Health, Inc.
HMST / HomeStreet, Inc.
VLGEA / Village Super Market, Inc.
DCO / Ducommun Incorporated
ATEN / A10 Networks, Inc.
AAME / Atlantic American Corporation
WVVI / Willamette Valley Vineyards, Inc.
AP / Ampco-Pittsburgh Corporation
DGII / Digi International Inc.
TWI / Titan International, Inc.
MPAA / Motorcar Parts of America, Inc.
CMT / Core Molding Technologies, Inc.
TG / Tredegar Corporation
ULBI / Ultralife Corporation
ISSC / Innovative Solutions and Support, Inc.
INFU / InfuSystem Holdings, Inc.
GTN / Gray Media, Inc.
CZNC / Citizens & Northern Corporation
DENN / Denny's Corporation
BSET / Bassett Furniture Industries, Incorporated
RDI / Reading International, Inc.
TSQ / Townsquare Media, Inc.
SRDX / Surmodics, Inc.
SRI / Stoneridge, Inc.
DAN / Dana Incorporated
ELMD / Electromed, Inc.
FARM / Farmer Bros. Co.
ARLO / Arlo Technologies, Inc.
SANW / S&W Seed Company
MIDD / The Middleby Corporation
AUB / Atlantic Union Bankshares Corporation
CTS / CTS Corporation
FMNB / Farmers National Banc Corp.
EXEL / Exelixis, Inc.
CWCO / Consolidated Water Co. Ltd.
FSTR / L.B. Foster Company
LMNR / Limoneira Company
WLDN / Willdan Group, Inc.
GENC / Gencor Industries, Inc.
RDIB / Reading International, Inc.
SSB / SouthState Corporation
SAMG / Silvercrest Asset Management Group Inc.
UG / United-Guardian, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBGI / Beasley Broadcast Group, Inc.
ODC / Oil-Dri Corporation of America
RGCO / RGC Resources, Inc.
TNC / Tennant Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation