Market Value1,018,422,000
Total Holdings428
File Date2017-08-03
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)
CWST / Casella Waste Systems, Inc.
CCF / Chase Corp.
CDNA / CareDx, Inc
NTNX / Nutanix, Inc.
NUTR / NusaTrip Incorporated
SAVA / Cassava Sciences, Inc.
TREE / LendingTree, Inc.
INAP / Internap Corporation
HALL / Hallmark Financial Services, Inc.
TG / Tredegar Corporation
WSBF / Waterstone Financial, Inc.
RNST / Renasant Corporation
HBP / Huttig Building Products, Inc.
GTLS / Chart Industries, Inc.
RLJE / RLJ Entertainment, Inc.
WWD / Woodward, Inc.
300487105 / EVINE Live Inc.
SGMS / Scientific Games Corporation
LXU / LSB Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
MRVL / Marvell Technology, Inc.
OAK / Oaktree Capital Group, LLC
87270T106 / Tribune Publishing Co
EXTR / Extreme Networks, Inc.
GBCI / Glacier Bancorp, Inc.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
US584688AG04 / Medicines Company Bond
US5538291023 / MVC Capital, Inc.
PGRE / Paramount Group, Inc.
STCN / Steel Connect, Inc.
TMST / TimkenSteel Corporation
US458660AD97 / InterDigital, Inc. Bond
KND / Kindred Healthcare, Inc.
US5537771033 / MTS Systems Corporation
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
LNCE / Snyders-Lance, Inc.
HNH / Handy & Harman Ltd.
EXAR / Exar Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
UTMD / Utah Medical Products, Inc.
PFYA / PRGX Global Inc
GNUS / Genius Brands International Inc
OFG / OFG Bancorp
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
VICR / Vicor Corporation
TUEM / Tuesday Morning Corp. - New
CPK / Chesapeake Utilities Corporation
KOPN / Kopin Corporation
EME / EMCOR Group, Inc.
ORBC / Orbcomm Inc
ABCD / Cambium Learning Group, Inc.
HDSN / Hudson Technologies, Inc.
FARO / FARO Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
PCSB / PCSB Financial Corp
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, Inc.
JMBA / Jamba, Inc.
BCO / The Brink's Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
HW / Headwaters Inc.
KRNY / Kearny Financial Corp.
595112AY9 / Micron Technology, Inc. Bond
AAN / The Aaron's Company, Inc.
MIND / MIND Technology, Inc.
CECE / Ceco Environmental Corp.
OKSB / Southwest Bancorp, Inc.
SPTN / SpartanNash Company
CARB / Carbonite, Inc.
RH / RH
BH / Biglari Holdings Inc.
OME / Omega Protein Corp.
IPHS / Innophos Holdings, Inc.
LDL / Lydall, Inc.
EQC / Equity Commonwealth
LION / Lionsgate Studios Corp.
PATI / Patriot Transportation Holding, Inc.
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
US98884U1088 / ZAGG Inc
CPHC / Canterbury Park Holding Corporation
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
EVC / Entravision Communications Corporation
LAKE / Lakeland Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
MGEE / MGE Energy, Inc.
US45772FAB31 / Inphi Corp. Bond
LDR / Landauer, Inc.
VSM / Versum Materials, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ASCMB / Ascent Capital Group, Inc.
B / Barrick Mining Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
SHLM / Schulman (A.), Inc.
SQBG / Sequential Brands Group Inc.
ANGI / Angi Inc.
TST / TheStreet, Inc.
CHUBK / Commercehub Inc
US7018771029 / Parsley Energy, Inc.
JASN / Jason Industries, Inc.
VSCI /
VDTH / Videocon d2h Limited
MYGN / Myriad Genetics, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
KTWO / K2M Group Holdings, Inc.
VECO / Veeco Instruments Inc.
HAYN / Haynes International, Inc.
NR / NPK International Inc.
163893209 / Chemtura Corp.
ESIO / Electro Scientific Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
EGAS / Gas Natural Inc.
ARII / American Railcar Industries, Inc.
GVP / GSE Systems, Inc.
ON / ON Semiconductor Corporation
CRS / Carpenter Technology Corporation
GSOL / Grayscale Solana Trust (SOL)
CCK / Crown Holdings, Inc.
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
UTEK / Ultratech, Inc.
CVG / Convergys Corp.
BLDR / Builders FirstSource, Inc.
CALD / Callidus Software, Inc.
ELOS / Syneron Medical Ltd.
VSH / Vishay Intertechnology, Inc.
GUID / Guidance Software, Inc.
VRA / Vera Bradley, Inc.
MLNT / Melinta Therapeutics, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
DDE / Dover Downs Gaming & Entertainment, Inc.
US92849EAB74 / Vitamin Shoppe, Inc. Bond
XXIA / Ixia
US867652AL32 / SunPower Corp. Bond
FTK / Flotek Industries, Inc.
US670704AG01 / NuVasive, Inc. Bond
MATW / Matthews International Corporation
BONTQ / The Bon-Ton Stores, Inc.
MTRN / Materion Corporation
BERY / Berry Global Group, Inc.
US143905AM99 / Carriage Services, Inc. Bond
LTXB / LegacyTexas Financial Group Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
OMN / Omnova Solutions, Inc.
PLOW / Douglas Dynamics, Inc.
TSC / Tristate Capital Holdings Inc
NAVG / Navigators Group, Inc. (The)
PKY / Parkway Properties, Inc.
MITL / Mitel Networks Corp
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
P / Pandora Media, Inc.
/ Windstream Holdings, Inc
UNFI / United Natural Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
CTWS / Connecticut Water Service, Inc.
MOCO / MOCON, Inc.
BWEN / Broadwind, Inc.
DXLG / Destination XL Group, Inc.
TESO / Tesco Corp. (USA)
SNAK / Inventure Foods, Inc.
QUMU / Qumu Corp
XBKS / Xenith Bankshares, Inc.
MYPS / PLAYSTUDIOS, Inc.
UCTT / Ultra Clean Holdings, Inc.
SUP / Superior Industries International, Inc.
CPE / Callon Petroleum Company
HXL / Hexcel Corporation
JJSF / J&J Snack Foods Corp.
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
AAL / American Airlines Group Inc.
MWA / Mueller Water Products, Inc.
FCN / FTI Consulting, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
FORM / FormFactor, Inc.
01449J105 / Alere Inc.
SJW / SJW Group
IIN / IntriCon Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
SHEN / Shenandoah Telecommunications Company
SEV / Sono Group N.V.
PRGS / Progress Software Corporation
NTCT / NetScout Systems, Inc.
AEO / American Eagle Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
AUD / Audacy Inc - Class A
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
GPX / GP Strategies Corp.
STKL / SunOpta Inc.
HSKA / Heska Corp. (Restricted Voting)
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
/ Cantel Medical Corp.
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
FALC / FalconStor Software, Inc.
US63934E1082 / Navistar International Corp
MGNI / Magnite, Inc.
CVCO / Cavco Industries, Inc.
DTE / DTE Energy Company
CJ / C&J Energy Services, Inc.
TRST / TrustCo Bank Corp NY
KAMN / Kaman Corporation
PTC / PTC Inc.
NIHD / NII Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
HCHC / HC2 Holdings Inc
STGW / Stagwell Inc.
DXPE / DXP Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COLB / Columbia Banking System, Inc.
US0906721065 / BioTelemetry, Inc.
MEI / Methode Electronics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ACBI / Atlantic Capital Bancshares Inc
LAYN / Layne Christensen Co.
UMPQ / Umpqua Holdings Corp
QDEL / QuidelOrtho Corporation
XOMA / XOMA Royalty Corporation
MTDR / Matador Resources Company
STLY / HG Holdings, Inc.
TNC / Tennant Company
OMCL / Omnicell, Inc.
OCFC / OceanFirst Financial Corp.
INFN / Infinera Corporation
PKE / Park Aerospace Corp.
PFSW / PFSWEB Inc
PTEN / Patterson-UTI Energy, Inc.
CCMP / CMC Materials Inc
STL / Sterling Bancorp.
DAR / Darling Ingredients Inc.
CMCO / Columbus McKinnon Corporation
SCOR / comScore, Inc.
ABM / ABM Industries Incorporated
POLY / Plantronics, Inc.
HBI / Hanesbrands Inc.
ATNI / ATN International, Inc.
BRO / Brown & Brown, Inc.
MGRC / McGrath RentCorp
CNS / Cohen & Steers, Inc.
HOPE / Hope Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ISBC / Investors Bancorp Inc
ELY / Topgolf Callaway Brands Corp
SF / Stifel Financial Corp.
FOE / Ferro Corp.
ENTG / Entegris, Inc.
BYD / Boyd Gaming Corporation
AFI / Armstrong Flooring Inc
HTBK / Heritage Commerce Corp
RAVN / Raven Industries, Inc.
CIR / Circor International Inc
POWL / Powell Industries, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HZO / MarineMax, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MCS / The Marcus Corporation
MFIN / Medallion Financial Corp.
BBGI / Beasley Broadcast Group, Inc.
KKR / KKR & Co. Inc.
AVID / Avid Technology, Inc.
NEOG / Neogen Corporation
FRPH / FRP Holdings, Inc.
STRT / Strattec Security Corporation
PDCO / Patterson Companies, Inc.
DWCH / Datawatch Corp.
CTS / CTS Corporation
TSQ / Townsquare Media, Inc.
ODC / Oil-Dri Corporation of America
ERII / Energy Recovery, Inc.
SSYS / Stratasys Ltd.
DAKT / Daktronics, Inc.
SKY / Champion Homes, Inc.
FMNB / Farmers National Banc Corp.
FSS / Federal Signal Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
KBAL / Kimball International, Inc. - Class B
MGI / Moneygram International Inc.
PRMB / Primo Brands Corporation
ITGR / Integer Holdings Corporation
SCX / The L.S. Starrett Company
GFF / Griffon Corporation
INDT / INDUS Realty Trust Inc
VIVO / Meridian Bioscience Inc.
PLPC / Preformed Line Products Company
ASTE / Astec Industries, Inc.
CUTR / Cutera, Inc.
ROCK / Gibraltar Industries, Inc.
TWI / Titan International, Inc.
WNEB / Western New England Bancorp, Inc.
VLGEA / Village Super Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JASO / JA Solar Holdings Co., Ltd.
NVTA / Invitae Corporation
CDZI / Cadiz Inc.
BIOL / BIOLASE, Inc.
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
RUSHA / Rush Enterprises, Inc.
THRM / Gentherm Incorporated
IMKTA / Ingles Markets, Incorporated
ITI / Iteris, Inc.
LNN / Lindsay Corporation
KE / Kimball Electronics, Inc.
ISSC / Innovative Solutions and Support, Inc.
CWCO / Consolidated Water Co. Ltd.
DALN / DallasNews Corporation
RGCO / RGC Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
IRDM / Iridium Communications Inc.
DGII / Digi International Inc.
GENC / Gencor Industries, Inc.
MSA / MSA Safety Incorporated
MOD / Modine Manufacturing Company
INBK / First Internet Bancorp
ELMD / Electromed, Inc.
SAMG / Silvercrest Asset Management Group Inc.
GYRO / Gyrodyne, LLC
CHDN / Churchill Downs Incorporated
WASH / Washington Trust Bancorp, Inc.
EXEL / Exelixis, Inc.
TYL / Tyler Technologies, Inc.
OPK / OPKO Health, Inc.
ICFI / ICF International, Inc.
MYRG / MYR Group Inc.
DBD / Diebold Nixdorf, Incorporated
CWT / California Water Service Group
BFX / BowFlex Inc.
TISI / Team, Inc.
JOUT / Johnson Outdoors Inc.
LZB / La-Z-Boy Incorporated
GTNA / Gray Television, Inc. - Class A
DENN / Denny's Corporation
RUSHB / Rush Enterprises, Inc.
MPX / Marine Products Corporation
UTI / Universal Technical Institute, Inc.
AP / Ampco-Pittsburgh Corporation
RDIB / Reading International, Inc.
EML / The Eastern Company
CMT / Core Molding Technologies, Inc.
LE / Lands' End, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MIDD / The Middleby Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MTX / Minerals Technologies Inc.
ULBI / Ultralife Corporation
IMAX / IMAX Corporation
KAR / OPENLANE, Inc.
SSB / SouthState Corporation
RDI / Reading International, Inc.
SXI / Standex International Corporation
GDEN / Golden Entertainment, Inc.
WGO / Winnebago Industries, Inc.
SSP / The E.W. Scripps Company
ICCH / ICC Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
BMI / Badger Meter, Inc.
OFIX / Orthofix Medical Inc.
CZNC / Citizens & Northern Corporation
PKOH / Park-Ohio Holdings Corp.
YORW / The York Water Company
ACU / Acme United Corporation
TRC / Tejon Ranch Co.
DCO / Ducommun Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
FEIM / Frequency Electronics, Inc.
VALU / Value Line, Inc.
HMST / HomeStreet, Inc.
MPAA / Motorcar Parts of America, Inc.
PRMW / Primo Water Corporation
IVAC / Intevac, Inc.
RES / RPC, Inc.
NATH / Nathan's Famous, Inc.
HRI / Herc Holdings Inc.
SRDX / Surmodics, Inc.
DWSN / Dawson Geophysical Company
ARTNA / Artesian Resources Corporation
SRI / Stoneridge, Inc.
AAME / Atlantic American Corporation
GRC / The Gorman-Rupp Company
MITK / Mitek Systems, Inc.
TWIN / Twin Disc, Incorporated
FSTR / L.B. Foster Company
FNB / F.N.B. Corporation
TITN / Titan Machinery Inc.
DAN / Dana Incorporated
INFU / InfuSystem Holdings, Inc.
GTN / Gray Media, Inc.
JBTM / JBT Marel Corporation
CVGW / Calavo Growers, Inc.
ARAY / Accuray Incorporated
UG / United-Guardian, Inc.
FARM / Farmer Bros. Co.
SMP / Standard Motor Products, Inc.
FFIC / Flushing Financial Corporation
AZZ / AZZ Inc.
MSEX / Middlesex Water Company
BSET / Bassett Furniture Industries, Incorporated
LMNR / Limoneira Company
DSGR / Distribution Solutions Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
GHM / Graham Corporation
MOV / Movado Group, Inc.
HWKN / Hawkins, Inc.
TACT / TransAct Technologies Incorporated
LWAY / Lifeway Foods, Inc.
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STE / STERIS plc
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation