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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
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|
| ADTN / ADTRAN Holdings, Inc.
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
| ARNC / Arconic Corporation
|
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
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|
|
|
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| ATI / ATI Inc.
|
|
|
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|
|
|
| ARCHER DANIELS 0.875 02-15-14
/ cv (039483AW2) |
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
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| BEBE / bebe stores, inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CADENCE DESIGN SYS INC 1.50 12
/ cv (127387AF5) |
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
|
|
|
|
|
|
|
|
| CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
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| CHCO / City Holding Company
|
|
|
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|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| CROX / Crocs, Inc.
|
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|
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|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| DOUBLE EAGLE PETROLEUM
/ cs (258570209) |
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GENERAL CABLE CORP 0.875 11-15
/ cv (369300AD0) |
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HOLOGIC INC 2.00 12-15-37
/ cv (436440AA9) |
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ILLUMINA INC. 0.25 03-15-16
/ cv (452327AC3) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
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|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| MCRL / Micrel Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OMNICARE CAP PRF CONV B 4.0%
/ cp (68214Q200) |
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| RAMCO-GERSHENSON PFD CV D 7.25
/ cp (751452608) |
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
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| SHYF / The Shyft Group, Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC. 2.25 05-01
/ cv (88632QAB9) |
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
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|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
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|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
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|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
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|
