Market Value704,386,000
Total Holdings384
File Date2021-05-14
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)
WWE / World Wrestling Entertainment, Inc. - Class A
TREE / LendingTree, Inc.
HALL / Hallmark Financial Services, Inc.
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
TDC / Teradata Corporation
HBP / Huttig Building Products, Inc.
ALYA / Alithya Group Inc.
MRVL / Marvell Technology, Inc.
SSYS / Stratasys Ltd.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
HMN / Horace Mann Educators Corporation
NTUS / Natus Medical Inc
US461203AH42 / Invacare Corp Bond
MEI / Methode Electronics, Inc.
MSA / MSA Safety Incorporated
EME / EMCOR Group, Inc.
ANIK / Anika Therapeutics, Inc.
CIR / Circor International Inc
IIN / IntriCon Corporation
VIVO / Meridian Bioscience Inc.
HSKA / Heska Corp. (Restricted Voting)
STRT / Strattec Security Corporation
RAVN / Raven Industries, Inc.
BANC / Banc of California, Inc.
FARO / FARO Technologies, Inc.
APOG / Apogee Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
DCOM / Dime Community Bancshares, Inc.
ARC / ARC Document Solutions, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
CYBR / CyberArk Software Ltd.
LE / Lands' End, Inc.
WNC / Wabash National Corporation
LASR / nLIGHT, Inc.
ONTO / Onto Innovation Inc.
CDLX / Cardlytics, Inc.
PTEN / Patterson-UTI Energy, Inc.
HXL / Hexcel Corporation
GTYH / GTY Technology Holdings Inc
SAH / Sonic Automotive, Inc.
LAD / Lithia Motors, Inc.
FCN / FTI Consulting, Inc.
MCY / Mercury General Corporation
NVTA / Invitae Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US252131AH00 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US30063PAB13 / Exas 3/8 3/15/27 Bond
ACIES ACQUISITION CORP / (G0103T121)
US698884AC73 / PAR Technology Corp
US453204AA78 / Impinj Inc
SWT / Stanley Black & Decker Inc - Unit
PRA / ProAssurance Corporation
DLX / Deluxe Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US0906721065 / BioTelemetry, Inc.
US98884U1088 / ZAGG Inc
LOB / Live Oak Bancshares, Inc.
US761299AB20 / Retrophin Inc Bond
US483548AF00 / Kaman Corp Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US848637AD65 / Splunk Inc Bond
US98139AAB17 / Workiva Inc
BW / Babcock & Wilcox Enterprises, Inc.
FORM / FormFactor, Inc.
DSGR / Distribution Solutions Group, Inc.
LEGH / Legacy Housing Corporation
AAME / Atlantic American Corporation
TWIN / Twin Disc, Incorporated
LCUT / Lifetime Brands, Inc.
NEOG / Neogen Corporation
AUB / Atlantic Union Bankshares Corporation
DAN / Dana Incorporated
VPG / Vishay Precision Group, Inc.
FMNB / Farmers National Banc Corp.
GDEN / Golden Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
KAR / OPENLANE, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UTI / Universal Technical Institute, Inc.
IIIV / i3 Verticals, Inc.
BBDC / Barings BDC, Inc.
17K / Self Storage Group ASA
CFX / Colfax Corp
US92857FAB31 / Vocera Communications Inc Bond
US65366HAB96 / Nice Sys Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
NEE.PRP / NextEra Energy, Inc.
US45784PAK75 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US207410AF81 / CONV. NOTE
US16411RAG48 / Cheniere Energy, Inc. Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US538146AB76 / CONV. NOTE
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
US09239BAB53 / CONV. NOTE
US22266LAC00 / CONV. NOTE
ATNI / ATN International, Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
HSII / Heidrick & Struggles International, Inc.
PRGS / Progress Software Corporation
SCOR / comScore, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
NTCT / NetScout Systems, Inc.
SHEN / Shenandoah Telecommunications Company
SNR / New Senior Investment Group Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
HAIN / The Hain Celestial Group, Inc.
AUD / Audacy Inc - Class A
ORBC / Orbcomm Inc
ABTX / Allegiance Bancshares Inc
LXFR / Luxfer Holdings PLC
STIM / Neuronetics, Inc.
PBCT / People`s United Financial Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
DTP / DTE Energy Co. - Units
IRDM / Iridium Communications Inc.
WEX / WEX Inc.
ACBI / Atlantic Capital Bancshares Inc
OCFC / OceanFirst Financial Corp.
BRO / Brown & Brown, Inc.
KMT / Kennametal Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
DENN / Denny's Corporation
MYE / Myers Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FNB / F.N.B. Corporation
NATH / Nathan's Famous, Inc.
GFF / Griffon Corporation
ICCH / ICC Holdings, Inc.
CDZI / Cadiz Inc.
US74736LAD10 / CONV. NOTE
PRTK / Paratek Pharmaceuticals Inc.
CWST / Casella Waste Systems, Inc.
CHX / ChampionX Corporation
TG / Tredegar Corporation
VLY / Valley National Bancorp
IVAC / Intevac, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MOV / Movado Group, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
ELY / Topgolf Callaway Brands Corp
CSSE / Chicken Soup for the Soul Entertainment, Inc.
HCHC / HC2 Holdings Inc
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
US05988JAB98 / Bandwidth Inc
US76680RAF47 / CONVERTIBLE ZERO
US83407F2002 / Software Acquisition Group, Inc. II
US63934E1082 / Navistar International Corp
US866082AA86 / Summit Hotel Properties, Inc.
US45667GAE35 / Infinera Corp.
US873379AA92 / TABULA RASA HEALTHCARE INC
STGW / Stagwell Inc.
CVCO / Cavco Industries, Inc.
SCS / Steelcase Inc.
MWA / Mueller Water Products, Inc.
US413160AD48 / Harmonic, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CNSL / Consolidated Communications Holdings, Inc.
OFG / OFG Bancorp
PINE / Alpine Income Property Trust, Inc.
FFWM / First Foundation Inc.
SFNC / Simmons First National Corporation
COLB / Columbia Banking System, Inc.
TGH / Textainer Group Holdings Limited
MGY / Magnolia Oil & Gas Corporation
HMTV / Hemisphere Media Group Inc - Class A
WTRU / Essential Utilities Inc - Unit
US29978AAC80 / Everbridge Inc
US55024UAD19 / CONV. NOTE
US74346YAH62 / PROS HOLDINGS INC
SHOP / Shopify Inc.
MDP / Meredith Holdings Corp
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
IAA / IAA Inc
RUSHA / Rush Enterprises, Inc.
OMCL / Omnicell, Inc.
SRE / Sempra
/ Cantel Medical Corp.
FLS / Flowserve Corporation
NEE.PRQ / NextEra Energy, Inc.
QDEL / QuidelOrtho Corporation
MTDR / Matador Resources Company
CLDR / Cloudera Inc
FANG / Diamondback Energy, Inc.
IMKTA / Ingles Markets, Incorporated
CCF / Chase Corp.
KAMN / Kaman Corporation
INFN / Infinera Corporation
VBTX / Veritex Holdings, Inc.
STL / Sterling Bancorp.
CCMP / CMC Materials Inc
DAR / Darling Ingredients Inc.
HBI / Hanesbrands Inc.
PEGY / Pineapple Energy Inc.
SJW / SJW Group
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
ONB / Old National Bancorp
XENT / Intersect ENT Inc
CNS / Cohen & Steers, Inc.
LITE / Lumentum Holdings Inc.
WAFD / WaFd, Inc
LLNW / Limelight Networks Inc
PZN / Pzena Investment Management Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
ISBC / Investors Bancorp Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ABM / ABM Industries Incorporated
AVNT / Avient Corporation
AEO / American Eagle Outfitters, Inc.
SF / Stifel Financial Corp.
AIN / Albany International Corp.
CSV / Carriage Services, Inc.
CDNA / CareDx, Inc
ENTG / Entegris, Inc.
TTMI / TTM Technologies, Inc.
OXM / Oxford Industries, Inc.
UMPQ / Umpqua Holdings Corp
TUP / Tupperware Brands Corporation
AMN / AMN Healthcare Services, Inc.
AQUA / Evoqua Water Technologies Corp
SUPN / Supernus Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
OII / Oceaneering International, Inc.
POWL / Powell Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
AVID / Avid Technology, Inc.
POLY / Plantronics, Inc.
AEIS / Advanced Energy Industries, Inc.
AIR / AAR Corp.
WLMS / Williams Industrial Services Group Inc
PDCO / Patterson Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
BALY / Bally's Corporation
ITGR / Integer Holdings Corporation
MGI / Moneygram International Inc.
INDT / INDUS Realty Trust Inc
CFMS / Conformis Inc.
CADE / Cadence Bank
SRGA / Surgalign Holdings Inc
CHDN / Churchill Downs Incorporated
JOUT / Johnson Outdoors Inc.
THRM / Gentherm Incorporated
SCX / The L.S. Starrett Company
AGYS / Agilysys, Inc.
CPK / Chesapeake Utilities Corporation
SMIT / Schmitt Industries, Inc.
LNN / Lindsay Corporation
CVU / CPI Aerostructures, Inc.
ERII / Energy Recovery, Inc.
PKE / Park Aerospace Corp.
TYL / Tyler Technologies, Inc.
RES / RPC, Inc.
SASR / Sandy Spring Bancorp, Inc.
CTS / CTS Corporation
MPX / Marine Products Corporation
ODC / Oil-Dri Corporation of America
ROCK / Gibraltar Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
BSET / Bassett Furniture Industries, Incorporated
DAKT / Daktronics, Inc.
EML / The Eastern Company
FRST / Primis Financial Corp.
DWSN / Dawson Geophysical Company
CMT / Core Molding Technologies, Inc.
GYRO / Gyrodyne, LLC
RNST / Renasant Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
BYD / Boyd Gaming Corporation
SAMG / Silvercrest Asset Management Group Inc.
WASH / Washington Trust Bancorp, Inc.
ATRO / Astronics Corporation
TISI / Team, Inc.
GAN / GAN Limited
FSS / Federal Signal Corporation
FARM / Farmer Bros. Co.
MFIN / Medallion Financial Corp.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SANW / S&W Seed Company
SFST / Southern First Bancshares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
HMST / HomeStreet, Inc.
VALU / Value Line, Inc.
SKY / Champion Homes, Inc.
CVGI / Commercial Vehicle Group, Inc.
GVA / Granite Construction Incorporated
MCS / The Marcus Corporation
SXI / Standex International Corporation
YORW / The York Water Company
BBGI / Beasley Broadcast Group, Inc.
RSI / Rush Street Interactive, Inc.
SSB / SouthState Corporation
CZNC / Citizens & Northern Corporation
MTX / Minerals Technologies Inc.
JBTM / JBT Marel Corporation
PFSW / PFSWEB Inc
UBSI / United Bankshares, Inc.
SSP / The E.W. Scripps Company
PRMW / Primo Water Corporation
TRST / TrustCo Bank Corp NY
ALNT / Allient Inc.
BRBR / BellRing Brands, Inc.
UG / United-Guardian, Inc.
KKR / KKR & Co. Inc.
AP / Ampco-Pittsburgh Corporation
DCO / Ducommun Incorporated
FSBW / FS Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
MOD / Modine Manufacturing Company
MSEX / Middlesex Water Company
DHX / DHI Group, Inc.
OFIX / Orthofix Medical Inc.
ARAY / Accuray Incorporated
BMI / Badger Meter, Inc.
RDIB / Reading International, Inc.
DALN / DallasNews Corporation
GENC / Gencor Industries, Inc.
WVVI / Willamette Valley Vineyards, Inc.
ATEX / Anterix Inc.
UCTT / Ultra Clean Holdings, Inc.
IMAX / IMAX Corporation
GTN / Gray Media, Inc.
TITN / Titan Machinery Inc.
MYRG / MYR Group Inc.
LZB / La-Z-Boy Incorporated
EXEL / Exelixis, Inc.
INFU / InfuSystem Holdings, Inc.
WGO / Winnebago Industries, Inc.
CMCO / Columbus McKinnon Corporation
AZZ / AZZ Inc.
LMNR / Limoneira Company
PKOH / Park-Ohio Holdings Corp.
CUTR / Cutera, Inc.
KE / Kimball Electronics, Inc.
ELMD / Electromed, Inc.
TWI / Titan International, Inc.
CVGW / Calavo Growers, Inc.
MLAB / Mesa Laboratories, Inc.
WSBF / Waterstone Financial, Inc.
MPAA / Motorcar Parts of America, Inc.
WLDN / Willdan Group, Inc.
OPK / OPKO Health, Inc.
TACT / TransAct Technologies Incorporated
ARLO / Arlo Technologies, Inc.
HZO / MarineMax, Inc.
INSE / Inspired Entertainment, Inc.
CWCO / Consolidated Water Co. Ltd.
SRI / Stoneridge, Inc.
DGII / Digi International Inc.
CMTL / Comtech Telecommunications Corp.
FSTR / L.B. Foster Company
FRPH / FRP Holdings, Inc.
SMP / Standard Motor Products, Inc.
CWT / California Water Service Group
NVGS / Navigator Holdings Ltd.
TSQ / Townsquare Media, Inc.
VLGEA / Village Super Market, Inc.
RUSHB / Rush Enterprises, Inc.
MITK / Mitek Systems, Inc.
HRI / Herc Holdings Inc.
HWKN / Hawkins, Inc.
RDI / Reading International, Inc.
WNEB / Western New England Bancorp, Inc.
ATEN / A10 Networks, Inc.
SRDX / Surmodics, Inc.
ULBI / Ultralife Corporation
TPHS / Trinity Place Holdings Inc.
GHM / Graham Corporation
RGCO / RGC Resources, Inc.
FEIM / Frequency Electronics, Inc.
MIDD / The Middleby Corporation
GTNA / Gray Television, Inc. - Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AGS / AGS LLC
NSSC / Napco Security Technologies, Inc.
ARTNA / Artesian Resources Corporation
FFIC / Flushing Financial Corporation
OPCH / Option Care Health, Inc.
ICFI / ICF International, Inc.
ACU / Acme United Corporation
INBK / First Internet Bancorp
TRC / Tejon Ranch Co.
ASTE / Astec Industries, Inc.
GRC / The Gorman-Rupp Company
ISSC / Innovative Solutions and Support, Inc.
TNC / Tennant Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NEO / NeoGenomics, Inc.