Market Value986,886,000
Total Holdings442
File Date2020-02-14
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.

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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.
PRMB / Primo Brands Corporation
CMT / Core Molding Technologies, Inc.
TREE / LendingTree, Inc.
HALL / Hallmark Financial Services, Inc.
OXM / Oxford Industries, Inc.
TDC / Teradata Corporation
HBP / Huttig Building Products, Inc.
US45667GAC78 / Infinera Corporation Bond
WSBC / WesBanco, Inc.
US09739CAB81 / Boingo Wireless Bond
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
BERY / Berry Global Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US252131AH00 / CONV. NOTE
CNP / CenterPoint Energy, Inc.
US30050BAD38 / Evolent Health Inc
LAKE / Lakeland Industries, Inc.
LFUS / Littelfuse, Inc.
/ South Jersey Industries, Inc.
UTMD / Utah Medical Products, Inc.
IPHS / Innophos Holdings, Inc.
VSM / Versum Materials, Inc.
MRCY / Mercury Systems, Inc.
US483548AF00 / Kaman Corp Bond
WWD / Woodward, Inc.
US880770AG70 / Teradyne Inc Bond
EQC / Equity Commonwealth
ORIT / Oritani Financial Corp.
MRVL / Marvell Technology, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
LDL / Lydall, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
GBCI / Glacier Bancorp, Inc.
MIND / MIND Technology, Inc.
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.
OII / Oceaneering International, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
IIN / IntriCon Corporation
KOPN / Kopin Corporation
HSKA / Heska Corp. (Restricted Voting)
ORBC / Orbcomm Inc
BCO / The Brink's Company
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.
WWE / World Wrestling Entertainment, Inc. - Class A
GOGO / Gogo Inc.
SNR / New Senior Investment Group Inc
BKU / BankUnited, Inc.
ABCB / Ameris Bancorp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GNOG / Golden Nugget Online Gaming Inc - Class A
CARO / Carolina Financial Corp
US22822V3096 / Crown Castle International Corp.
CSFL / Centerstate Banks, Inc.
CPHC / Canterbury Park Holding Corporation
CAKE / The Cheesecake Factory Incorporated
US232806AM17 / Cypress Semiconductor Corp. Bond
US28470R1023 / Eldorado Resorts, Inc.
COLL / Collegium Pharmaceutical, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FCBC / First Community Bankshares, Inc.
EVC / Entravision Communications Corporation
US36165LAB45 / Gds Hldgs Ltd Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US45772FAB31 / Inphi Corp. Bond
/ iMedia Brands Inc
US49926DAB55 / Knowles Corp Bond
LOB / Live Oak Bancshares, Inc.
MGPI / MGP Ingredients, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
PCSB / PCSB Financial Corp
US74975N1054 / RTI Surgical, Inc.
PATI / Patriot Transportation Holding, Inc.
US867652AL32 / SunPower Corp. Bond
SFE / Safeguard Scientifics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US87918AAC99 / Teladoc Health Inc Bond
SO / The Southern Company
US878155AE06 / Team Inc Bond
US88160RAG65 / Tesla Inc Bond
RMBL / RumbleOn, Inc.
TMST / TimkenSteel Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US52603BAA52 / Lendingtree Inc New Bond
WOW / WideOpenWest, Inc.
LTXB / LegacyTexas Financial Group Inc.
OLBK / Old Line Bancshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
452465107 / IMEDIA BRANDS INC CL A
OMN / Omnova Solutions, Inc.
WTRG / Essential Utilities, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CCB / Coastal Financial Corporation
INAP / Internap Corporation
ASYS / Amtech Systems, Inc.
BOKF / BOK Financial Corporation
CBB / Cincinnati Bell, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
IFF / International Flavors & Fragrances Inc.
US54142L1098 / LogMein, Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
DXPE / DXP Enterprises, Inc.
OPB / Opus Bank
RHP / Ryman Hospitality Properties, Inc.
CARB / Carbonite, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FMNB / Farmers National Banc Corp.
PKOH / Park-Ohio Holdings Corp.
WNEB / Western New England Bancorp, Inc.
KKR / KKR & Co. Inc.
IRBT / iRobot Corporation
MGEE / MGE Energy, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
BH / Biglari Holdings Inc.
US71375UAB70 / Perficient Inc Bond
MTRN / Materion Corporation
GNC / GNC Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
UBNK / United Financial Bancorp, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
LNN / Lindsay Corporation
FN / Fabrinet
PGRE / Paramount Group, Inc.
ONTO / Onto Innovation Inc.
SUP / Superior Industries International, Inc.
CIR / Circor International Inc
CPE / Callon Petroleum Company
HXL / Hexcel Corporation
PZN / Pzena Investment Management Inc - Class A
AAL / American Airlines Group Inc.
TRST / TrustCo Bank Corp NY
PFSW / PFSWEB Inc
US63934E1082 / Navistar International Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
FCN / FTI Consulting, Inc.
US848637AD65 / Splunk Inc Bond
FOE / Ferro Corp.
STGW / Stagwell Inc.
DAN / Dana Incorporated
FORM / FormFactor, Inc.
ANIK / Anika Therapeutics, 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
US868459AD01 / Supernus Pharmaceuticals 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
SHEN / Shenandoah Telecommunications Company
VICR / Vicor Corporation
DALN / DallasNews Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
ABM / ABM Industries Incorporated
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
US7018771029 / Parsley Energy, Inc.
US5538291023 / MVC Capital, Inc.
87270T106 / Tribune Publishing Co
DCUE / Dominion Energy Inc - Units - 2019 Series A
ABTX / Allegiance Bancshares Inc
HWC / Hancock Whitney Corporation
DTP / DTE Energy Co. - Units
PBCT / People`s United Financial Inc
NCMI / National CineMedia, Inc.
SWT / Stanley Black & Decker Inc - Unit
DTE / DTE Energy Company
BHR / Braemar Hotels & Resorts Inc.
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
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.
AEP / American Electric Power Company, Inc.
HCHC / HC2 Holdings 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
SCS / Steelcase Inc.
MGY / Magnolia Oil & Gas Corporation
POLY / Plantronics, Inc.
TTMI / TTM Technologies, Inc.
CVCO / Cavco Industries, Inc.
US98884U1088 / ZAGG Inc
US0906721065 / BioTelemetry, Inc.
US90138FAB85 / Twilio Inc Bond
CSV / Carriage Services, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
WAAS / AquaVenture Holdings Limited
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US58733RAD44 / Mercadolibre Inc Bond
US92857FAB31 / Vocera Communications Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
AUD / Audacy Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
IAA / IAA Inc
VIVO / Meridian Bioscience Inc.
DKS / DICK'S Sporting Goods, Inc.
EVRI / Everi Holdings Inc.
SRE / Sempra
/ Cantel Medical Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSII / Cardiovascular Systems Inc.
SAH / Sonic Automotive, Inc.
CHX / ChampionX Corporation
CDLX / Cardlytics, Inc.
MGI / Moneygram International Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MTDR / Matador Resources Company
QDEL / QuidelOrtho Corporation
AVNT / Avient Corporation
CLDR / Cloudera Inc
DCOM / Dime Community Bancshares, Inc.
HBI / Hanesbrands Inc.
OCFC / OceanFirst Financial Corp.
SBGI / Sinclair, Inc.
CCF / Chase Corp.
INFN / Infinera Corporation
BALY / Bally's Corporation
VBTX / Veritex Holdings, Inc.
PDCO / Patterson Companies, Inc.
STL / Sterling Bancorp.
AQUA / Evoqua Water Technologies Corp
GBX / The Greenbrier Companies, Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
CNS / Cohen & Steers, Inc.
DAR / Darling Ingredients Inc.
GTYH / GTY Technology Holdings Inc
NTUS / Natus Medical Inc
HAIN / The Hain Celestial Group, Inc.
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
ISBC / Investors Bancorp Inc
AFI / Armstrong Flooring Inc
LITE / Lumentum Holdings Inc.
ELY / Topgolf Callaway Brands Corp
AEO / American Eagle Outfitters, Inc.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
AVGO / Broadcom Inc.
ICUI / ICU Medical, Inc.
CCMP / CMC Materials Inc
ENTG / Entegris, Inc.
ATNI / ATN International, Inc.
PRGS / Progress Software Corporation
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
CFX / Colfax Corp
EPAY / Bottomline Technologies (Delaware) Inc
THRM / Gentherm Incorporated
GDEN / Golden Entertainment, Inc.
LE / Lands' End, Inc.
DHX / DHI Group, Inc.
GTNA / Gray Television, Inc. - Class A
AIR / AAR Corp.
AMN / AMN Healthcare Services, Inc.
POWL / Powell Industries, Inc.
CDZI / Cadiz Inc.
WAFD / WaFd, Inc
KLXE / KLX Energy Services Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AVID / Avid Technology, Inc.
CHDN / Churchill Downs Incorporated
KAMN / Kaman Corporation
CADE / Cadence Bank
ALYA / Alithya Group Inc.
PLPC / Preformed Line Products Company
OPCH / Option Care Health, Inc.
INDT / INDUS Realty Trust Inc
CFMS / Conformis Inc.
NBR / Nabors Industries Ltd.
SANW / S&W Seed Company
GFF / Griffon Corporation
CPK / Chesapeake Utilities Corporation
BIOL / BIOLASE, Inc.
SMIT / Schmitt Industries, Inc.
FFIC / Flushing Financial Corporation
ITI / Iteris, Inc.
CVU / CPI Aerostructures, Inc.
SSYS / Stratasys Ltd.
ULBI / Ultralife Corporation
IRDM / Iridium Communications Inc.
DSGR / Distribution Solutions Group, Inc.
PKE / Park Aerospace Corp.
LEGH / Legacy Housing Corporation
ERII / Energy Recovery, Inc.
WSBF / Waterstone Financial, Inc.
TWIN / Twin Disc, Incorporated
STRT / Strattec Security Corporation
ARLO / Arlo Technologies, Inc.
MOD / Modine Manufacturing Company
ITGR / Integer Holdings Corporation
TISI / Team, Inc.
JOUT / Johnson Outdoors Inc.
HWKN / Hawkins, Inc.
PRMW / Primo Water Corporation
BYD / Boyd Gaming Corporation
ISSC / Innovative Solutions and Support, Inc.
RDI / Reading International, Inc.
RES / RPC, Inc.
SCX / The L.S. Starrett Company
IMKTA / Ingles Markets, Incorporated
MEI / Methode Electronics, Inc.
FSTR / L.B. Foster Company
CCBG / Capital City Bank Group, Inc.
DBD / Diebold Nixdorf, Incorporated
GYRO / Gyrodyne, LLC
CDNA / CareDx, Inc
IIIV / i3 Verticals, Inc.
CTS / CTS Corporation
SAMG / Silvercrest Asset Management Group Inc.
SASR / Sandy Spring Bancorp, Inc.
RUSHB / Rush Enterprises, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CWT / California Water Service Group
DCO / Ducommun Incorporated
TWI / Titan International, Inc.
MPAA / Motorcar Parts of America, Inc.
ATEN / A10 Networks, Inc.
AGS / AGS LLC
WGO / Winnebago Industries, Inc.
SXI / Standex International Corporation
WVVI / Willamette Valley Vineyards, Inc.
SSP / The E.W. Scripps Company
LGTY / Logility Supply Chain Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
AZZ / AZZ Inc.
ROCK / Gibraltar Industries, Inc.
MFIN / Medallion Financial Corp.
SRDX / Surmodics, Inc.
TG / Tredegar Corporation
HRI / Herc Holdings Inc.
YORW / The York Water Company
MSEX / Middlesex Water Company
ARTNA / Artesian Resources Corporation
RNST / Renasant Corporation
DGII / Digi International Inc.
VLY / Valley National Bancorp
MITK / Mitek Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
MOV / Movado Group, Inc.
KAR / OPENLANE, Inc.
FRST / Primis Financial Corp.
KE / Kimball Electronics, Inc.
WLDN / Willdan Group, Inc.
GRC / The Gorman-Rupp Company
FSS / Federal Signal Corporation
MYRG / MYR Group Inc.
RGCO / RGC Resources, Inc.
LZB / La-Z-Boy Incorporated
LWAY / Lifeway Foods, Inc.
TSQ / Townsquare Media, Inc.
AP / Ampco-Pittsburgh Corporation
TPHS / Trinity Place Holdings Inc.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
AAME / Atlantic American Corporation
MPX / Marine Products Corporation
JBTM / JBT Marel Corporation
SRI / Stoneridge, Inc.
MTX / Minerals Technologies Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
OPK / OPKO Health, Inc.
FARM / Farmer Bros. Co.
HMST / HomeStreet, Inc.
BBGI / Beasley Broadcast Group, Inc.
MIDD / The Middleby Corporation
LCUT / Lifetime Brands, Inc.
OFIX / Orthofix Medical Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EXEL / Exelixis, Inc.
GHM / Graham Corporation
INSE / Inspired Entertainment, Inc.
ACU / Acme United Corporation
CWST / Casella Waste Systems, Inc.
IMAX / IMAX Corporation
INBK / First Internet Bancorp
RDIB / Reading International, Inc.
GENC / Gencor Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
SSB / SouthState Corporation
CUTR / Cutera, Inc.
CZNC / Citizens & Northern Corporation
NATH / Nathan's Famous, Inc.
TYL / Tyler Technologies, Inc.
ICCH / ICC Holdings, Inc.
SFST / Southern First Bancshares, Inc.
GTN / Gray Media, Inc.
ODC / Oil-Dri Corporation of America
ELMD / Electromed, Inc.
GVA / Granite Construction Incorporated
TACT / TransAct Technologies Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
NEOG / Neogen Corporation
EML / The Eastern Company
FEIM / Frequency Electronics, Inc.
FNB / F.N.B. Corporation
IVAC / Intevac, Inc.
DENN / Denny's Corporation
WASH / Washington Trust Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
DWSN / Dawson Geophysical Company
UG / United-Guardian, Inc.
SKY / Champion Homes, Inc.
ICFI / ICF International, Inc.
HZO / MarineMax, Inc.
BSET / Bassett Furniture Industries, Incorporated
VALU / Value Line, Inc.
VLGEA / Village Super Market, Inc.
INFU / InfuSystem Holdings, Inc.
NVGS / Navigator Holdings Ltd.
FRPH / FRP Holdings, Inc.
ALNT / Allient Inc.
CVGW / Calavo Growers, Inc.
CMCO / Columbus McKinnon Corporation
MCS / The Marcus Corporation
ASTE / Astec Industries, Inc.
TITN / Titan Machinery Inc.
UTI / Universal Technical Institute, Inc.
FSBW / FS Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
MSA / MSA Safety Incorporated
SMP / Standard Motor Products, Inc.
ARAY / Accuray Incorporated
LMNR / Limoneira Company
BMI / Badger Meter, Inc.
CWCO / Consolidated Water Co. Ltd.
TRC / Tejon Ranch Co.
TNC / Tennant Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation