Market Value1,010,893,000
Total Holdings424
File Date2017-05-04
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)
SAVA / Cassava Sciences, Inc.
TREE / LendingTree, Inc.
HALL / Hallmark Financial Services, Inc.
HBP / Huttig Building Products, Inc.
GTLS / Chart Industries, Inc.
RLJE / RLJ Entertainment, Inc.
SQBG / Sequential Brands Group Inc.
MGEE / MGE Energy, Inc.
STRP / Straight Path Communications Inc.
CPHC / Canterbury Park Holding Corporation
WWD / Woodward, Inc.
MWA / Mueller Water Products, Inc.
58733RAB8 / MercadoLibre, Inc. Bond
NAVG / Navigators Group, Inc. (The)
FTK / Flotek Industries, Inc.
XXIA / Ixia
GUID / Guidance Software, Inc.
MRVL / Marvell Technology, Inc.
OAK / Oaktree Capital Group, LLC
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
GBCI / Glacier Bancorp, Inc.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
US5538291023 / MVC Capital, Inc.
KTWO / K2M Group Holdings, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PFYA / PRGX Global Inc
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
EME / EMCOR Group, Inc.
SPTN / SpartanNash Company
IIN / IntriCon Corporation
HSKA / Heska Corp. (Restricted Voting)
ORBC / Orbcomm Inc
LNCE / Snyders-Lance, Inc.
RAVN / Raven Industries, Inc.
HDSN / Hudson Technologies, Inc.
MGI / Moneygram International Inc.
FARO / FARO Technologies, Inc.
OMCL / Omnicell, Inc.
DCOM / Dime Community Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
MYGN / Myriad Genetics, Inc.
EQC / Equity Commonwealth
CAKE / The Cheesecake Factory Incorporated
IPHS / Innophos Holdings, Inc.
ELNK / EarthLink Holdings Corp.
BWEN / Broadwind, Inc.
LION / Lionsgate Studios Corp.
58441K100 / Media General, Inc.
DXPE / DXP Enterprises, Inc.
AEPI / AEP Industries, Inc.
HNH / Handy & Harman Ltd.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
JASN / Jason Industries, Inc.
CY / Cypress Semiconductor Corp.
B / Barrick Mining Corporation
US98884U1088 / ZAGG Inc
CECE / Ceco Environmental Corp.
ABCD / Cambium Learning Group, Inc.
JMBA / Jamba, Inc.
PATI / Patriot Transportation Holding, Inc.
MTRN / Materion Corporation
OME / Omega Protein Corp.
CBB / Cincinnati Bell, Inc.
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
ELY / Topgolf Callaway Brands Corp
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
CARB / Carbonite, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TMST / TimkenSteel Corporation
BH / Biglari Holdings Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
EVC / Entravision Communications Corporation
CRZO / Carrizo Oil & Gas, Inc.
LAKE / Lakeland Industries, Inc.
BCO / The Brink's Company
VSM / Versum Materials, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
300487105 / EVINE Live Inc.
SGMS / Scientific Games Corporation
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
LXU / LSB Industries, Inc.
YDKN / Yadkin Financial Corporation
TSC / Tristate Capital Holdings Inc
UTEK / Ultratech, Inc.
HAYN / Haynes International, Inc.
VDTH / Videocon d2h Limited
LDR / Landauer, Inc.
MITL / Mitel Networks Corp
BERY / Berry Global Group, Inc.
OKSB / Southwest Bancorp, Inc.
US143905AM99 / Carriage Services, Inc. Bond
TST / TheStreet, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
ANGI / Angi Inc.
US458660AD97 / InterDigital, Inc. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
CTWS / Connecticut Water Service, Inc.
NR / NPK International Inc.
163893209 / Chemtura Corp.
ESIO / Electro Scientific Industries, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
EGAS / Gas Natural Inc.
ARII / American Railcar Industries, Inc.
GVP / GSE Systems, Inc.
ON / ON Semiconductor Corporation
918194101 / VCA Inc.
MOCO / MOCON, Inc.
CRS / Carpenter Technology Corporation
GSOL / Grayscale Solana Trust (SOL)
CCK / Crown Holdings, Inc.
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
US5537771033 / MTS Systems Corporation
SNAK / Inventure Foods, Inc.
FDML / Federal-Mogul Holdings Corp
CALD / Callidus Software, Inc.
ELOS / Syneron Medical Ltd.
XBKS / Xenith Bankshares, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
VSH / Vishay Intertechnology, Inc.
NUTR / NusaTrip Incorporated
RH / RH
MATW / Matthews International Corporation
/ Windstream Holdings, Inc
US867652AL32 / SunPower Corp. Bond
PKY / Parkway Properties, Inc.
OMN / Omnova Solutions, Inc.
UTMD / Utah Medical Products, Inc.
VSCI /
595112AY9 / Micron Technology, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
COBZ / CoBiz Financial, Inc.
292764AB3 / EnerNOC, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
KOPN / Kopin Corporation
BKU / BankUnited, Inc.
US74975N1054 / RTI Surgical, Inc.
/ A.M. Castle & Co.
US92849EAB74 / Vitamin Shoppe, Inc. Bond
KMI.WS / Kinder Morgan, Inc. Warrants
CHUBK / Commercehub Inc
EXAR / Exar Corp.
MLNT / Melinta Therapeutics, Inc.
KRNY / Kearny Financial Corp.
SHLM / Schulman (A.), Inc.
US267475AB73 / Dycom Industries, Inc. Bond
TESO / Tesco Corp. (USA)
BLDR / Builders FirstSource, Inc.
VASC / Vascular Solutions, Inc.
QUMU / Qumu Corp
UNFI / United Natural Foods, Inc.
PGRE / Paramount Group, Inc.
SUP / Superior Industries International, Inc.
CPE / Callon Petroleum Company
HXL / Hexcel Corporation
SCOR / comScore, Inc.
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
OCFC / OceanFirst Financial Corp.
PDCO / Patterson Companies, Inc.
FCN / FTI Consulting, Inc.
OFG / OFG Bancorp
US63934E1082 / Navistar International Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
FORM / FormFactor, Inc.
INAP / Internap Corporation
01449J105 / Alere Inc.
US0906721065 / BioTelemetry, Inc.
SHEN / Shenandoah Telecommunications Company
GNUS / Genius Brands International Inc
SEV / Sono Group N.V.
VICR / Vicor Corporation
JBTM / JBT Marel Corporation
HAIN / The Hain Celestial Group, Inc.
POWL / Powell Industries, Inc.
PRGS / Progress Software Corporation
HW / Headwaters Inc.
NTCT / NetScout Systems, Inc.
87270T106 / Tribune Publishing Co
AUD / Audacy Inc - Class A
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
STKL / SunOpta Inc.
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.
MGNI / Magnite, Inc.
NVTA / Invitae Corporation
BONTQ / The Bon-Ton Stores, Inc.
LIOX / Lionbridge Technologies, Inc.
CVCO / Cavco Industries, Inc.
IRDM / Iridium Communications Inc.
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
PTC / PTC Inc.
HZO / MarineMax, Inc.
ARTNA / Artesian Resources Corporation
SSB / SouthState Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NIHD / NII Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
GPX / GP Strategies Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
HCHC / HC2 Holdings Inc
XOMA / XOMA Royalty Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
STGW / Stagwell Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COLB / Columbia Banking System, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LAYN / Layne Christensen Co.
STL / Sterling Bancorp.
QDEL / QuidelOrtho Corporation
MTDR / Matador Resources Company
STLY / HG Holdings, Inc.
BFX / BowFlex Inc.
KBAL / Kimball International, Inc. - Class B
CCF / Chase Corp.
TRST / TrustCo Bank Corp NY
INFN / Infinera Corporation
PLPC / Preformed Line Products Company
PFSW / PFSWEB Inc
PTEN / Patterson-UTI Energy, Inc.
CCMP / CMC Materials Inc
ICUI / ICU Medical, Inc.
ATNI / ATN International, Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
MYPS / PLAYSTUDIOS, Inc.
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
HOPE / Hope Bancorp, Inc.
ENTG / Entegris, Inc.
ISBC / Investors Bancorp Inc
ABM / ABM Industries Incorporated
SF / Stifel Financial Corp.
POLY / Plantronics, Inc.
FOE / Ferro Corp.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
STRT / Strattec Security Corporation
AEO / American Eagle Outfitters, Inc.
ETD / Ethan Allen Interiors Inc.
SKY / Champion Homes, Inc.
FSTR / L.B. Foster Company
CDNA / CareDx, Inc
STCN / Steel Connect, Inc.
CDZI / Cadiz Inc.
WAFD / WaFd, Inc
MOSY / Mosys Inc
VIVO / Meridian Bioscience Inc.
AVID / Avid Technology, Inc.
HBI / Hanesbrands Inc.
DWCH / Datawatch Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
AFI / Armstrong Flooring Inc
CIR / Circor International Inc
KAMN / Kaman Corporation
PKE / Park Aerospace Corp.
INDT / INDUS Realty Trust Inc
KAR / OPENLANE, Inc.
ELMD / Electromed, Inc.
GFF / Griffon Corporation
ARAY / Accuray Incorporated
CPK / Chesapeake Utilities Corporation
SJW / SJW Group
JASO / JA Solar Holdings Co., Ltd.
BIOL / BIOLASE, Inc.
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
ITI / Iteris, Inc.
LNN / Lindsay Corporation
ITGR / Integer Holdings Corporation
THRM / Gentherm Incorporated
SCX / The L.S. Starrett Company
CHDN / Churchill Downs Incorporated
RGCO / RGC Resources, Inc.
WNEB / Western New England Bancorp, Inc.
FRPH / FRP Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
DWSN / Dawson Geophysical Company
CVGW / Calavo Growers, Inc.
TISI / Team, Inc.
ODC / Oil-Dri Corporation of America
MPX / Marine Products Corporation
CZNC / Citizens & Northern Corporation
KE / Kimball Electronics, Inc.
DBD / Diebold Nixdorf, Incorporated
SSYS / Stratasys Ltd.
MITK / Mitek Systems, Inc.
ASTE / Astec Industries, Inc.
DALN / DallasNews Corporation
HWKN / Hawkins, Inc.
GYRO / Gyrodyne, LLC
ULBI / Ultralife Corporation
GTNA / Gray Television, Inc. - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
BYD / Boyd Gaming Corporation
TACT / TransAct Technologies Incorporated
MTX / Minerals Technologies Inc.
VLGEA / Village Super Market, Inc.
RUSHB / Rush Enterprises, Inc.
AP / Ampco-Pittsburgh Corporation
MEI / Methode Electronics, Inc.
JOUT / Johnson Outdoors Inc.
IMKTA / Ingles Markets, Incorporated
LZB / La-Z-Boy Incorporated
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
UTI / Universal Technical Institute, Inc.
NATH / Nathan's Famous, Inc.
DAKT / Daktronics, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PRSU / Pursuit Attractions and Hospitality, Inc.
WSBF / Waterstone Financial, Inc.
MYRG / MYR Group Inc.
UCTT / Ultra Clean Holdings, Inc.
ICCH / ICC Holdings, Inc.
HMST / HomeStreet, Inc.
WASH / Washington Trust Bancorp, Inc.
MIDD / The Middleby Corporation
MLAB / Mesa Laboratories, Inc.
MFIN / Medallion Financial Corp.
BSET / Bassett Furniture Industries, Incorporated
CWCO / Consolidated Water Co. Ltd.
VALU / Value Line, Inc.
RES / RPC, Inc.
GDEN / Golden Entertainment, Inc.
BBGI / Beasley Broadcast Group, Inc.
ACU / Acme United Corporation
DGII / Digi International Inc.
FARM / Farmer Bros. Co.
LGTY / Logility Supply Chain Solutions, Inc.
MCS / The Marcus Corporation
TNC / Tennant Company
CUTR / Cutera, Inc.
DCO / Ducommun Incorporated
IVAC / Intevac, Inc.
IMAX / IMAX Corporation
CMCO / Columbus McKinnon Corporation
NEOG / Neogen Corporation
SAMG / Silvercrest Asset Management Group Inc.
EXEL / Exelixis, Inc.
FEIM / Frequency Electronics, Inc.
HRI / Herc Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
RUSHA / Rush Enterprises, Inc.
SRDX / Surmodics, Inc.
LE / Lands' End, Inc.
MOV / Movado Group, Inc.
MSEX / Middlesex Water Company
BGFV / Big 5 Sporting Goods Corporation
PRMW / Primo Water Corporation
RNST / Renasant Corporation
WVVI / Willamette Valley Vineyards, Inc.
RDI / Reading International, Inc.
OFIX / Orthofix Medical Inc.
TSQ / Townsquare Media, Inc.
LMNR / Limoneira Company
ROCK / Gibraltar Industries, Inc.
AZZ / AZZ Inc.
TG / Tredegar Corporation
EML / The Eastern Company
CMT / Core Molding Technologies, Inc.
ICFI / ICF International, Inc.
SRI / Stoneridge, Inc.
GENC / Gencor Industries, Inc.
MSA / MSA Safety Incorporated
SSP / The E.W. Scripps Company
WGO / Winnebago Industries, Inc.
ERII / Energy Recovery, Inc.
FFIC / Flushing Financial Corporation
DSGR / Distribution Solutions Group, Inc.
INFU / InfuSystem Holdings, Inc.
TWIN / Twin Disc, Incorporated
DENN / Denny's Corporation
BMI / Badger Meter, Inc.
GRC / The Gorman-Rupp Company
FNB / F.N.B. Corporation
CWST / Casella Waste Systems, Inc.
GHM / Graham Corporation
YORW / The York Water Company
OPK / OPKO Health, Inc.
KKR / KKR & Co. Inc.
SMP / Standard Motor Products, Inc.
CTS / CTS Corporation
PKOH / Park-Ohio Holdings Corp.
AAME / Atlantic American Corporation
FMNB / Farmers National Banc Corp.
UG / United-Guardian, Inc.
GTN / Gray Media, Inc.
MOD / Modine Manufacturing Company
SXI / Standex International Corporation
TITN / Titan Machinery Inc.
DAN / Dana Incorporated
NSSC / Napco Security Technologies, Inc.
ISSC / Innovative Solutions and Support, Inc.
RDIB / Reading International, Inc.
TWI / Titan International, Inc.
FSS / Federal Signal Corporation
TRC / Tejon Ranch Co.
LWAY / Lifeway Foods, Inc.
STE / STERIS plc
NEO / NeoGenomics, Inc.
WNC / Wabash National Corporation
NVGS / Navigator Holdings Ltd.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation