Market Value689,722,000
Total Holdings401
File Date2021-11-12
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)
OXM / Oxford Industries, Inc.
TDC / Teradata Corporation
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
LNN / Lindsay Corporation
EME / EMCOR Group, Inc.
ANIK / Anika Therapeutics, Inc.
CIR / Circor International Inc
IIN / IntriCon Corporation
HSKA / Heska Corp. (Restricted Voting)
UVSP / Univest Financial Corporation
BANC / Banc of California, Inc.
FARO / FARO Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
APOG / Apogee Enterprises, Inc.
FSBC / Five Star Bancorp
ONTO / Onto Innovation Inc.
FNB / F.N.B. Corporation
TTMI / TTM Technologies, Inc.
HXL / Hexcel Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GTYH / GTY Technology Holdings Inc
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
MCY / Mercury General Corporation
US71639TAB26 / PetIQ Inc
US848637AD65 / Splunk Inc Bond
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
SJW / SJW Group
EXEL / Exelixis, Inc.
AIN / Albany International Corp.
SCOR / comScore, Inc.
USCB / USCB Financial Holdings, Inc.
PRGS / Progress Software Corporation
ABTX / Allegiance Bancshares Inc
JBSS / John B. Sanfilippo & Son, Inc.
DGII / Digi International Inc.
ATRO / Astronics Corporation
WNEB / Western New England Bancorp, Inc.
TITN / Titan Machinery Inc.
VPG / Vishay Precision Group, Inc.
TWIN / Twin Disc, Incorporated
UBSI / United Bankshares, Inc.
DENN / Denny's Corporation
BMI / Badger Meter, Inc.
UCTT / Ultra Clean Holdings, Inc.
ULBI / Ultralife Corporation
CTRE / CareTrust REIT, Inc.
AEO / American Eagle Outfitters, Inc.
LXFR / Luxfer Holdings PLC
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
HMN / Horace Mann Educators Corporation
SCS / Steelcase Inc.
ACBI / Atlantic Capital Bancshares Inc
HSII / Heidrick & Struggles International, Inc.
BRO / Brown & Brown, Inc.
TREE / LendingTree, Inc.
HALL / Hallmark Financial Services, Inc.
AQUA / Evoqua Water Technologies Corp
GPX / GP Strategies Corp.
AIR / AAR Corp.
ETD / Ethan Allen Interiors Inc.
NVTA / Invitae Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OII / Oceaneering International, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PINE / Alpine Income Property Trust, Inc.
FFWM / First Foundation Inc.
SFNC / Simmons First National Corporation
HAIN / The Hain Celestial Group, Inc.
COLB / Columbia Banking System, Inc.
TGH / Textainer Group Holdings Limited
MGY / Magnolia Oil & Gas Corporation
SMIT / Schmitt Industries, Inc.
POLY / Plantronics, Inc.
MTX / Minerals Technologies Inc.
US207410AF81 / CONV. NOTE
US14161WAB19 / Cardlytics Inc
CONFORMIS INC COM / (20717E105)
US131193AE46 / CONV. NOTE
US53261MAB00 / Limelight Networks, Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
EPAY / Bottomline Technologies (Delaware) Inc
STGW / Stagwell Inc.
INFU / InfuSystem Holdings, Inc.
XENT / Intersect ENT Inc
IAA / IAA Inc
ITGR / Integer Holdings Corporation
CSV / Carriage Services, Inc.
VIVO / Meridian Bioscience Inc.
OMCL / Omnicell, Inc.
PKE / Park Aerospace Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOP / Shopify Inc.
US252131AH00 / CONV. NOTE
ORBC / Orbcomm Inc
SNR / New Senior Investment Group Inc
SHEN / Shenandoah Telecommunications Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
US44933TAB26 / i3 Verticals LLC
US71375UAD37 / Perficient, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
US68269GAB32 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US74736LAD10 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US65366HAB96 / Nice Sys Inc Bond
US29978AAC80 / Everbridge Inc
HY / Hyster-Yale, Inc.
US22266LAF31 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
US22266LAC00 / CONV. NOTE
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
US98139AAB17 / Workiva Inc
HBP / Huttig Building Products, Inc.
US09239BAB53 / CONV. NOTE
US63845RAB33 / CONV. NOTE
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US69553PAB67 / PagerDuty Inc
US92857FAB31 / Vocera Communications Inc Bond
SKIL / Skillsoft Corp.
US252131AK39 / CONV. NOTE
BBDC / Barings BDC, Inc.
US55024UAD19 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
US866082AA86 / Summit Hotel Properties, Inc.
US45667GAE35 / Infinera Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US45784PAK75 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
NEE.PRP / NextEra Energy, Inc.
US873379AA92 / TABULA RASA HEALTHCARE INC
US18915MAB37 / CONV. NOTE
US413160AD48 / Harmonic, Inc.
US453204AA78 / Impinj Inc
US74346YAH62 / PROS HOLDINGS INC
US780153BB73 / CONV. NOTE
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US844741BG22 / Southwest Airlines Co
US538146AB76 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US698884AC73 / PAR Technology Corp
US852234AF05 / CONV. NOTE
US16411RAG48 / Cheniere Energy, Inc. Bond
MWA / Mueller Water Products, Inc.
US461203AH42 / Invacare Corp Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
/ STAGWELL INC
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
CVCO / Cavco Industries, Inc.
CFMS / Conformis Inc.
US63934E1082 / Navistar International Corp
HCHC / HC2 Holdings Inc
US83407F2002 / Software Acquisition Group, Inc. II
CHX / ChampionX Corporation
FLS / Flowserve Corporation
CDLX / Cardlytics, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
NEE.PRQ / NextEra Energy, Inc.
QDEL / QuidelOrtho Corporation
MFIN / Medallion Financial Corp.
FANG / Diamondback Energy, Inc.
KBAL / Kimball International, Inc. - Class B
ALYA / Alithya Group Inc.
INFN / Infinera Corporation
AGYS / Agilysys, Inc.
BALY / Bally's Corporation
FTCH / Farfetch Limited
PTEN / Patterson-UTI Energy, Inc.
AFI / Armstrong Flooring Inc
STL / Sterling Bancorp.
MRVL / Marvell Technology, Inc.
GBX / The Greenbrier Companies, Inc.
DAR / Darling Ingredients Inc.
CSII / Cardiovascular Systems Inc.
THRM / Gentherm Incorporated
MDP / Meredith Holdings Corp
VBTX / Veritex Holdings, Inc.
CFX / Colfax Corp
BBBY / Bed Bath & Beyond, Inc.
HMTV / Hemisphere Media Group Inc - Class A
AUD / Audacy Inc - Class A
BHR / Braemar Hotels & Resorts Inc.
COHU / Cohu, Inc.
HBI / Hanesbrands Inc.
ATNI / ATN International, Inc.
PEGY / Pineapple Energy Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
SF / Stifel Financial Corp.
CYBR / CyberArk Software Ltd.
CNS / Cohen & Steers, Inc.
LITE / Lumentum Holdings Inc.
PBCT / People`s United Financial Inc
LLNW / Limelight Networks Inc
NTUS / Natus Medical Inc
OCFC / OceanFirst Financial Corp.
PRTK / Paratek Pharmaceuticals Inc.
FORM / FormFactor, Inc.
ISBC / Investors Bancorp Inc
ELY / Topgolf Callaway Brands Corp
MGI / Moneygram International Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CDZI / Cadiz Inc.
ENTG / Entegris, Inc.
AVNT / Avient Corporation
UTI / Universal Technical Institute, Inc.
UMPQ / Umpqua Holdings Corp
ONB / Old National Bancorp
NTCT / NetScout Systems, Inc.
RAVN / Raven Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
POWL / Powell Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
AVID / Avid Technology, Inc.
HAE / Haemonetics Corporation
WAFD / WaFd, Inc
MYE / Myers Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
BYD / Boyd Gaming Corporation
RSI / Rush Street Interactive, Inc.
AEIS / Advanced Energy Industries, Inc.
WLMS / Williams Industrial Services Group Inc
ABM / ABM Industries Incorporated
TUP / Tupperware Brands Corporation
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DBD / Diebold Nixdorf, Incorporated
CCF / Chase Corp.
GFF / Griffon Corporation
INDT / INDUS Realty Trust Inc
CADE / Cadence Bank
SRGA / Surgalign Holdings Inc
TBNK / Territorial Bancorp Inc.
ALNT / Allient Inc.
CPK / Chesapeake Utilities Corporation
BGFV / Big 5 Sporting Goods Corporation
ICCH / ICC Holdings, Inc.
IL0011791006 / OTONOMO TECHNOLOGIES LTD
SASR / Sandy Spring Bancorp, Inc.
KKR / KKR & Co. Inc.
IMAX / IMAX Corporation
TACT / TransAct Technologies Incorporated
ODC / Oil-Dri Corporation of America
TYL / Tyler Technologies, Inc.
RES / RPC, Inc.
LMNR / Limoneira Company
FSTR / L.B. Foster Company
MCS / The Marcus Corporation
BRBR / BellRing Brands, Inc.
CVU / CPI Aerostructures, Inc.
NATH / Nathan's Famous, Inc.
AAME / Atlantic American Corporation
RUSHA / Rush Enterprises, Inc.
WSBF / Waterstone Financial, Inc.
TRC / Tejon Ranch Co.
DHX / DHI Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CZR / Caesars Entertainment, Inc.
TWI / Titan International, Inc.
DSGR / Distribution Solutions Group, Inc.
STRT / Strattec Security Corporation
CZNC / Citizens & Northern Corporation
ARLO / Arlo Technologies, Inc.
AZZ / AZZ Inc.
VLY / Valley National Bancorp
CWST / Casella Waste Systems, Inc.
MOD / Modine Manufacturing Company
ATEX / Anterix Inc.
STE / STERIS plc
SSP / The E.W. Scripps Company
WNC / Wabash National Corporation
IRDM / Iridium Communications Inc.
TA / TravelCenters of America Inc
CHDN / Churchill Downs Incorporated
TISI / Team, Inc.
BFX / BowFlex Inc.
IVAC / Intevac, Inc.
KAR / OPENLANE, Inc.
DCO / Ducommun Incorporated
CMCO / Columbus McKinnon Corporation
GDEN / Golden Entertainment, Inc.
MITK / Mitek Systems, Inc.
YORW / The York Water Company
CDNA / CareDx, Inc
TG / Tredegar Corporation
RDIB / Reading International, Inc.
RDI / Reading International, Inc.
SXI / Standex International Corporation
SANW / S&W Seed Company
WASH / Washington Trust Bancorp, Inc.
AGS / AGS LLC
PKOH / Park-Ohio Holdings Corp.
CWCO / Consolidated Water Co. Ltd.
BSET / Bassett Furniture Industries, Incorporated
FARM / Farmer Bros. Co.
GAN / GAN Limited
CVGW / Calavo Growers, Inc.
CVGI / Commercial Vehicle Group, Inc.
TRST / TrustCo Bank Corp NY
HRI / Herc Holdings Inc.
SKY / Champion Homes, Inc.
FSBW / FS Bancorp, Inc.
RNST / Renasant Corporation
LE / Lands' End, Inc.
SRI / Stoneridge, Inc.
INSE / Inspired Entertainment, Inc.
FRST / Primis Financial Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
UG / United-Guardian, Inc.
NEO / NeoGenomics, Inc.
LCUT / Lifetime Brands, Inc.
ACU / Acme United Corporation
KE / Kimball Electronics, Inc.
GRC / The Gorman-Rupp Company
MYRG / MYR Group Inc.
PRMW / Primo Water Corporation
HMST / HomeStreet, Inc.
JOUT / Johnson Outdoors Inc.
KAMN / Kaman Corporation
IMKTA / Ingles Markets, Incorporated
SCX / The L.S. Starrett Company
FFIC / Flushing Financial Corporation
ASTE / Astec Industries, Inc.
PFSW / PFSWEB Inc
VATE / INNOVATE Corp.
MEI / Methode Electronics, Inc.
AP / Ampco-Pittsburgh Corporation
TPHS / Trinity Place Holdings Inc.
STIM / Neuronetics, Inc.
NEOG / Neogen Corporation
CCBG / Capital City Bank Group, Inc.
GTN / Gray Media, Inc.
SMP / Standard Motor Products, Inc.
ISSC / Innovative Solutions and Support, Inc.
GHM / Graham Corporation
MSA / MSA Safety Incorporated
CMT / Core Molding Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
GENC / Gencor Industries, Inc.
CUTR / Cutera, Inc.
LZB / La-Z-Boy Incorporated
VALU / Value Line, Inc.
MOV / Movado Group, Inc.
SSB / SouthState Corporation
ROCK / Gibraltar Industries, Inc.
WVVI / Willamette Valley Vineyards, Inc.
JBTM / JBT Marel Corporation
ERII / Energy Recovery, Inc.
MPAA / Motorcar Parts of America, Inc.
GAMB / Gambling.com Group Limited
WGO / Winnebago Industries, Inc.
ARTNA / Artesian Resources Corporation
OPCH / Option Care Health, Inc.
CTS / CTS Corporation
CWT / California Water Service Group
FRPH / FRP Holdings, Inc.
LEE / Lee Enterprises, Incorporated
LEGH / Legacy Housing Corporation
TSQ / Townsquare Media, Inc.
GVA / Granite Construction Incorporated
NSSC / Napco Security Technologies, Inc.
EML / The Eastern Company
ATEN / A10 Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
LGTY / Logility Supply Chain Solutions, Inc.
FMNB / Farmers National Banc Corp.
ICFI / ICF International, Inc.
FEIM / Frequency Electronics, Inc.
HZO / MarineMax, Inc.
MPX / Marine Products Corporation
SRDX / Surmodics, Inc.
GENI / Genius Sports Limited
ELMD / Electromed, Inc.
SFST / Southern First Bancshares, Inc.
VLGEA / Village Super Market, Inc.
OFIX / Orthofix Medical Inc.
DWSN / Dawson Geophysical Company
MYPS / PLAYSTUDIOS, Inc.
MLAB / Mesa Laboratories, Inc.
ARAY / Accuray Incorporated
NVGS / Navigator Holdings Ltd.
GTNA / Gray Television, Inc. - Class A
IIIV / i3 Verticals, Inc.
MIDD / The Middleby Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WLDN / Willdan Group, Inc.
RUSHB / Rush Enterprises, Inc.
GYRO / Gyrodyne, LLC
PRSU / Pursuit Attractions and Hospitality, Inc.
HWKN / Hawkins, Inc.
MSEX / Middlesex Water Company
DAKT / Daktronics, Inc.
OPK / OPKO Health, Inc.
BBGI / Beasley Broadcast Group, Inc.
FSS / Federal Signal Corporation
INBK / First Internet Bancorp
RGCO / RGC Resources, Inc.
TNC / Tennant Company