Market Value624,420,000
Total Holdings394
File Date2020-08-13
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)
CIR / Circor International Inc
CUTR / Cutera, Inc.
TREE / LendingTree, Inc.
INAP / Internap Corporation
OXM / Oxford Industries, Inc.
TDC / Teradata Corporation
HBP / Huttig Building Products, Inc.
MRVL / Marvell Technology, Inc.
OCFC / OceanFirst Financial Corp.
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
PFYA / PRGX Global Inc
OFG / OFG Bancorp
TUEM / Tuesday Morning Corp. - New
ITGR / Integer Holdings Corporation
EME / EMCOR Group, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ANIK / Anika Therapeutics, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US538146AB76 / CONV. NOTE
MIND / MIND Technology, Inc.
CCB / Coastal Financial Corporation
FN / Fabrinet
IIN / IntriCon Corporation
HSKA / Heska Corp. (Restricted Voting)
RAVN / Raven Industries, Inc.
BANC / Banc of California, Inc.
FARO / FARO Technologies, 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.
UTMD / Utah Medical Products, Inc.
LAKE / Lakeland Industries, Inc.
OPB / Opus Bank
BAC.PRL / Bank of America Corporation - Preferred Stock
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
US72941BAB27 / CONV. NOTE
US75606NAC39 / RealPage Inc
BH / Biglari Holdings Inc.
CSFL / Centerstate Banks, Inc.
CAKE / The Cheesecake Factory Incorporated
CARO / Carolina Financial Corp
BOKF / BOK Financial Corporation
US22822V3096 / Crown Castle International Corp.
TMST / TimkenSteel Corporation
EVC / Entravision Communications Corporation
WSBC / WesBanco, Inc.
IFF / International Flavors & Fragrances Inc.
MGEE / MGE Energy, Inc.
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
PRA / ProAssurance Corporation
US90138FAB85 / Twilio Inc Bond
ASYS / Amtech Systems, Inc.
US483548AF00 / Kaman Corp Bond
US52603BAA52 / Lendingtree Inc New Bond
US867652AL32 / SunPower Corp. Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
GBCI / Glacier Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BKU / BankUnited, Inc.
US98884U1088 / ZAGG Inc
PCSB / PCSB Financial Corp
US74975N1054 / RTI Surgical, Inc.
SO / The Southern Company
PATI / Patriot Transportation Holding, Inc.
US71375UAB70 / Perficient Inc Bond
LAD / Lithia Motors, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US30050BAD38 / Evolent Health Inc
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
LFUS / Littelfuse, Inc.
LASR / nLIGHT, Inc.
COLL / Collegium Pharmaceutical, Inc.
FOE / Ferro Corp.
SALM / Salem Media Group, Inc.
LNN / Lindsay Corporation
ONTO / Onto Innovation Inc.
SUP / Superior Industries International, Inc.
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
HXL / Hexcel Corporation
AVGO / Broadcom Inc.
PZN / Pzena Investment Management Inc - Class A
LLNW / Limelight Networks Inc
US1011191053 / Boston Private Financial Hldg Inc
US92857FAB31 / Vocera Communications Inc Bond
US63934E1082 / Navistar International Corp
CVU / CPI Aerostructures, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US461203AH42 / Invacare Corp Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
FCN / FTI Consulting, Inc.
US848637AD65 / Splunk Inc Bond
FORM / FormFactor, Inc.
17K / Self Storage Group ASA
AAL / American Airlines Group Inc.
SWCH / Switch Inc - Class A
SJW / SJW Group
US65366HAB96 / Nice Sys Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US252131AH00 / CONV. NOTE
US16411RAG48 / Cheniere Energy, Inc. Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US58733RAD44 / Mercadolibre Inc 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
US64125CAD11 / Neurocrine Bios Bond
VICR / Vicor Corporation
HAIN / The Hain Celestial Group, Inc.
AEP / American Electric Power Company, Inc.
CTRE / CareTrust REIT, Inc.
CNS / Cohen & Steers, Inc.
NTCT / NetScout Systems, Inc.
AEO / American Eagle Outfitters, Inc.
GPX / GP Strategies Corp.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
OII / Oceaneering International, Inc.
US5538291023 / MVC Capital, Inc.
87270T106 / Tribune Publishing Co
ORBC / Orbcomm Inc
DCUE / Dominion Energy Inc - Units - 2019 Series A
ABTX / Allegiance Bancshares Inc
WTRU / Essential Utilities Inc - Unit
PBCT / People`s United Financial Inc
NVTA / Invitae Corporation
GNC / GNC Holdings, Inc.
DTP / DTE Energy Co. - Units
CVCO / Cavco Industries, Inc.
SWT / Stanley Black & Decker Inc - Unit
ACBI / Atlantic Capital Bancshares Inc
BRO / Brown & Brown, Inc.
KOPN / Kopin Corporation
ICD / Independence Contract Drilling, Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HSII / Heidrick & Struggles International, Inc.
HCHC / HC2 Holdings Inc
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
LOB / Live Oak Bancshares, Inc.
US74736LAD10 / CONV. NOTE
US22266LAC00 / CONV. NOTE
US16934QAA76 / Chimera Investment Corp
US844741BG22 / Southwest Airlines Co
STGW / Stagwell Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
AQUA / Evoqua Water Technologies Corp
US49926DAB55 / Knowles Corp Bond
CSV / Carriage Services, 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
SCS / Steelcase Inc.
MGY / Magnolia Oil & Gas Corporation
KMT / Kennametal Inc.
AUD / Audacy Inc - Class A
CFX / Colfax Corp
US0906721065 / BioTelemetry, Inc.
ISBC / Investors Bancorp Inc
CLDR / Cloudera Inc
CTS / CTS Corporation
NEE.PRP / NextEra Energy, Inc.
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US207410AF81 / CONV. NOTE
SRE / Sempra
XENT / Intersect ENT Inc
CDEV / Centennial Resource Development Inc. - Class A
IAA / IAA Inc
IRBT / iRobot Corporation
SAH / Sonic Automotive, Inc.
/ Cantel Medical Corp.
CDZI / Cadiz Inc.
FLS / Flowserve Corporation
CDLX / Cardlytics, Inc.
QDEL / QuidelOrtho Corporation
SBGI / Sinclair, Inc.
MTDR / Matador Resources Company
LITE / Lumentum Holdings Inc.
MCY / Mercury General Corporation
PEGY / Pineapple Energy Inc.
KAMN / Kaman Corporation
INFN / Infinera Corporation
PTEN / Patterson-UTI Energy, Inc.
AFI / Armstrong Flooring Inc
VIVO / Meridian Bioscience Inc.
VBTX / Veritex Holdings, Inc.
STL / Sterling Bancorp.
PRGS / Progress Software Corporation
BHR / Braemar Hotels & Resorts Inc.
POLY / Plantronics, Inc.
HBI / Hanesbrands Inc.
AVNT / Avient Corporation
DAR / Darling Ingredients Inc.
MCRI / Monarch Casino & Resort, Inc.
MGRC / McGrath RentCorp
CCF / Chase Corp.
GTYH / GTY Technology Holdings Inc
NTUS / Natus Medical Inc
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ENTG / Entegris, Inc.
ELY / Topgolf Callaway Brands Corp
SF / Stifel Financial Corp.
WAFD / WaFd, Inc
FFWM / First Foundation Inc.
CCMP / CMC Materials Inc
ABM / ABM Industries Incorporated
UMPQ / Umpqua Holdings Corp
CHX / ChampionX Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EVRI / Everi Holdings Inc.
TYL / Tyler Technologies, Inc.
INFU / InfuSystem Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
TACT / TransAct Technologies Incorporated
RDI / Reading International, Inc.
ODC / Oil-Dri Corporation of America
AMN / AMN Healthcare Services, Inc.
POWL / Powell Industries, Inc.
AVID / Avid Technology, Inc.
INSE / Inspired Entertainment, Inc.
PKOH / Park-Ohio Holdings Corp.
MLAB / Mesa Laboratories, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SRI / Stoneridge, Inc.
SAMG / Silvercrest Asset Management Group Inc.
KLXE / KLX Energy Services Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AIR / AAR Corp.
PDCO / Patterson Companies, Inc.
HALL / Hallmark Financial Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MGI / Moneygram International Inc.
TRST / TrustCo Bank Corp NY
ALYA / Alithya Group Inc.
BALY / Bally's Corporation
CPK / Chesapeake Utilities Corporation
CMTL / Comtech Telecommunications Corp.
INDT / INDUS Realty Trust Inc
CFMS / Conformis Inc.
STRT / Strattec Security Corporation
MSA / MSA Safety Incorporated
BSET / Bassett Furniture Industries, Incorporated
AUB / Atlantic Union Bankshares Corporation
NATH / Nathan's Famous, Inc.
TITN / Titan Machinery Inc.
LEGH / Legacy Housing Corporation
GFF / Griffon Corporation
BRBR / BellRing Brands, Inc.
CADE / Cadence Bank
PLPC / Preformed Line Products Company
KE / Kimball Electronics, Inc.
SSYS / Stratasys Ltd.
GTN / Gray Media, Inc.
YORW / The York Water Company
OFIX / Orthofix Medical Inc.
DALN / DallasNews Corporation
SMIT / Schmitt Industries, Inc.
THRM / Gentherm Incorporated
JOUT / Johnson Outdoors Inc.
SCX / The L.S. Starrett Company
UBSI / United Bankshares, Inc.
GHM / Graham Corporation
PRMW / Primo Water Corporation
WGO / Winnebago Industries, Inc.
HMST / HomeStreet, Inc.
ALNT / Allient Inc.
WVVI / Willamette Valley Vineyards, Inc.
FSBW / FS Bancorp, Inc.
ARAY / Accuray Incorporated
FARM / Farmer Bros. Co.
ITI / Iteris, Inc.
HRI / Herc Holdings Inc.
DWSN / Dawson Geophysical Company
FEIM / Frequency Electronics, Inc.
BYD / Boyd Gaming Corporation
LGTY / Logility Supply Chain Solutions, Inc.
CHDN / Churchill Downs Incorporated
IRDM / Iridium Communications Inc.
RUSHA / Rush Enterprises, Inc.
MFIN / Medallion Financial Corp.
TISI / Team, Inc.
RES / RPC, Inc.
MEI / Methode Electronics, Inc.
FNB / F.N.B. Corporation
VLY / Valley National Bancorp
ULBI / Ultralife Corporation
GDEN / Golden Entertainment, Inc.
RNST / Renasant Corporation
DBD / Diebold Nixdorf, Incorporated
CVGW / Calavo Growers, Inc.
ELMD / Electromed, Inc.
EML / The Eastern Company
CDNA / CareDx, Inc
GTNA / Gray Television, Inc. - Class A
IMKTA / Ingles Markets, Incorporated
PFSW / PFSWEB Inc
INBK / First Internet Bancorp
WNC / Wabash National Corporation
FFIC / Flushing Financial Corporation
LZB / La-Z-Boy Incorporated
MOV / Movado Group, Inc.
MCS / The Marcus Corporation
ROCK / Gibraltar Industries, Inc.
DHX / DHI Group, Inc.
SRDX / Surmodics, Inc.
DENN / Denny's Corporation
NVGS / Navigator Holdings Ltd.
ARTNA / Artesian Resources Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SASR / Sandy Spring Bancorp, Inc.
CZNC / Citizens & Northern Corporation
CCBG / Capital City Bank Group, Inc.
LE / Lands' End, Inc.
NEOG / Neogen Corporation
KAR / OPENLANE, Inc.
BGFV / Big 5 Sporting Goods Corporation
CMT / Core Molding Technologies, Inc.
GVA / Granite Construction Incorporated
GENC / Gencor Industries, Inc.
TSQ / Townsquare Media, Inc.
MTX / Minerals Technologies Inc.
SSP / The E.W. Scripps Company
RUSHB / Rush Enterprises, Inc.
VLGEA / Village Super Market, Inc.
RDIB / Reading International, Inc.
SSB / SouthState Corporation
TWIN / Twin Disc, Incorporated
AP / Ampco-Pittsburgh Corporation
OPK / OPKO Health, Inc.
RGCO / RGC Resources, Inc.
VALU / Value Line, Inc.
MOD / Modine Manufacturing Company
CWST / Casella Waste Systems, Inc.
AZZ / AZZ Inc.
SMP / Standard Motor Products, Inc.
SKY / Champion Homes, Inc.
TG / Tredegar Corporation
DSGR / Distribution Solutions Group, Inc.
CMCO / Columbus McKinnon Corporation
MPAA / Motorcar Parts of America, Inc.
BMI / Badger Meter, Inc.
WNEB / Western New England Bancorp, Inc.
TPHS / Trinity Place Holdings Inc.
GYRO / Gyrodyne, LLC
SFST / Southern First Bancshares, Inc.
UTI / Universal Technical Institute, Inc.
PKE / Park Aerospace Corp.
FRPH / FRP Holdings, Inc.
MITK / Mitek Systems, Inc.
WSBF / Waterstone Financial, Inc.
CWT / California Water Service Group
DCO / Ducommun Incorporated
VPG / Vishay Precision Group, Inc.
JBTM / JBT Marel Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DGII / Digi International Inc.
MIDD / The Middleby Corporation
HWKN / Hawkins, Inc.
TWI / Titan International, Inc.
NSSC / Napco Security Technologies, Inc.
FMNB / Farmers National Banc Corp.
ERII / Energy Recovery, Inc.
CWCO / Consolidated Water Co. Ltd.
ATEN / A10 Networks, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AAME / Atlantic American Corporation
GRC / The Gorman-Rupp Company
SXI / Standex International Corporation
IVAC / Intevac, Inc.
WLDN / Willdan Group, Inc.
TRC / Tejon Ranch Co.
UCTT / Ultra Clean Holdings, Inc.
HZO / MarineMax, Inc.
FSTR / L.B. Foster Company
ACU / Acme United Corporation
IIIV / i3 Verticals, Inc.
SANW / S&W Seed Company
DAN / Dana Incorporated
IMAX / IMAX Corporation
FRST / Primis Financial Corp.
DAKT / Daktronics, Inc.
EXEL / Exelixis, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
AGS / AGS LLC
OPCH / Option Care Health, Inc.
KKR / KKR & Co. Inc.
LMNR / Limoneira Company
BBGI / Beasley Broadcast Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
ARLO / Arlo Technologies, Inc.
MYRG / MYR Group Inc.
MSEX / Middlesex Water Company
ICFI / ICF International, Inc.
MPX / Marine Products Corporation
FSS / Federal Signal Corporation
ASTE / Astec Industries, Inc.
UG / United-Guardian, Inc.
TNC / Tennant Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ICCH / ICC Holdings, Inc.
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation