Market Value1,592,949,000
Total Holdings282
File Date2017-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTR / Frontier Communications Corp.
LYV / Live Nation Entertainment, Inc.
MATR / Mattersight Corp.
SUM / Summit Materials, Inc.
ANTX / AN2 Therapeutics, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
WFBI / WashingtonFirst Bankshare, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SWN / Southwestern Energy Company
ISTR / Investar Holding Corporation
CALD / Callidus Software, Inc.
US98212B1035 / WPX Energy, Inc.
TYL / Tyler Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
/ CELADON GROUP INC
VECO / Veeco Instruments Inc.
PESX / Pioneer Energy Services Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
76155G107 / Revolution Lighting Technologies, Inc.
ALB / Albemarle Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
MRIN / Marin Software Incorporated
BKU / BankUnited, Inc.
XOG / Extraction Oil & Gas Inc - New
GUAA / Guaranty Bancorp, Inc.
NTUS / Natus Medical Inc
PSTB / Park Sterling Corp.
HAL / Halliburton Company
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
CMTL / Comtech Telecommunications Corp.
MOD / Modine Manufacturing Company
TWTR / Twitter Inc
512807AL2 / Lam Research Corp. Bond
750917AE6 / Rambus, Inc. Bond
SEAC / SeaChange International, Inc.
UONE / Urban One, Inc.
SLCA / U.S. Silica Holdings, Inc.
REN / Resolute Energy Corporation
EXPR / Express, Inc.
IMPV / Imperva, Inc.
CSTR / CapStar Financial Holdings, Inc.
MCF / Contango Oil & Gas Company
UFAB / Unique Fabricating Inc
SBCP / Sunshine Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
US31816QAD34 / FireEye, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AOS / A. O. Smith Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
PXD / Pioneer Natural Resources Company
EGHT / 8x8, Inc.
GWR / Genesee & Wyoming, Inc.
US8794551031 / Telenav, Inc.
WCC / WESCO International, Inc.
TRU / TransUnion
WSFS / WSFS Financial Corporation
HTBK / Heritage Commerce Corp
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
COBZ / CoBiz Financial, Inc.
CYRN / CYREN Ltd
MINI / Mobile Mini, Inc.
NBR / Nabors Industries Ltd.
/ Pier 1 Imports, Inc.
HKRS / Halcon Resources Corp.
/ Hi-Crush Inc.
URI / United Rentals, Inc.
US30053M1045 / Sanchez Midstream Partners LP
SPNV / Supernova Partners Acquisition Company Inc - Class A
BCC / Boise Cascade Company
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
DYN / Dyne Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
OZRK / Bank of the Ozarks, Inc.
ELF / e.l.f. Beauty, Inc.
PPC / Pilgrim's Pride Corporation
KEG / Key Energy Services, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MERC / Mercer International Inc.
NFX / Newfield Exploration Company
FCB / FCB Financial Holdings, Inc.
FNBC / First NBC Bank Holding Company
US7625941098 / Rice Energy Inc.
FMSA / Fairmount Santrol Holdings Inc.
FNF / Fidelity National Financial, Inc.
CUNB / CU Bancorp
LGF.A / Lions Gate Entertainment Corp.
TTI / TETRA Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
SHOR / ShorTel, Inc.
670704AC9 / NuVasive, Inc. Bond
NUVA / Nuvasive Inc
CXP / Columbia Property Trust Inc
AR / Antero Resources Corporation
TSRA / Tessera Technologies, Inc.
GDDY / GoDaddy Inc.
/ Gulfport Energy Corp.
SRCI / SRC Energy Inc
TSRA / Tessera Technologies, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
THRM / Gentherm Incorporated
MODN / Model N, Inc.
FICO / Fair Isaac Corporation
CLF / Cleveland-Cliffs Inc.
COMM / CommScope Holding Company, Inc.
DXPE / DXP Enterprises, Inc.
US1080351067 / Bridge Bancorp, Inc.
ENDP / Endo International plc
CAL / Caleres, Inc.
INXN / InterXion Holding N.V.
MAS / Masco Corporation
IMAX / IMAX Corporation
MBUU / Malibu Boats, Inc.
SNAK / Inventure Foods, Inc.
GST / Gastar Exploration Inc.
RSYS / RadiSys Corp.
KIRK / Kirkland's, Inc.
WYNN / Wynn Resorts, Limited
STBZ / State Bank Financial Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CAVM / MontaVista Software, LLC
US40449J1034 / The Habit Restaurants, Inc.
FBNK / First Connecticut Bancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CBF / Capital Bank Financial Corp.
SIVB / SVB Financial Group
VVV / Valvoline Inc.
XENT / Intersect ENT Inc
KNX / Knight-Swift Transportation Holdings Inc.
AMT.PRB / American Tower Corp
018490100 / Allergan plc
HSC / Enviri Corp
ASRT / Assertio Holdings, Inc.
TPC / Tutor Perini Corporation
QUIK / QuickLogic Corporation
BERY / Berry Global Group, Inc.
TILE / Interface, Inc.
SLM / SLM Corporation
OC / Owens Corning
AZPN / Aspen Technology, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
PVAC / Penn Virginia Corp.
SM / SM Energy Company
MHLD / Maiden Holdings, Ltd.
US40416M1053 / Hd Supply Inc.
NLST / Netlist, Inc.
DWSN / Dawson Geophysical Company
/ U.S. Concrete, Inc.
PGTI / PGT Innovations, Inc.
FRST / Primis Financial Corp.
CLR / Continental Resources Inc (OKLA)
ARCH / Arch Resources, Inc.
CXW / CoreCivic, Inc.
SBGI / Sinclair, Inc.
MGP / MGM Growth Properties LLC - Class A
OSK / Oshkosh Corporation
/ Basis Energy Services, Inc.
WAL / Western Alliance Bancorporation
DXYN / The Dixie Group, Inc.
LONE / Lonestar Resources US Inc
BOKF / BOK Financial Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
81762PAB8 / ServiceNow, Inc. Bond
SWN / Southwestern Energy Company
BC / Brunswick Corporation
BLD / TopBuild Corp.
GPX / GP Strategies Corp.
KONA / Kona Grill Inc
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
BEL / Belmond Ltd.
38046CAB5 / Gogo Inc. Bond
CRK / Comstock Resources, Inc.
CHK / Chesapeake Energy Corporation
BURL / Burlington Stores, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
FRBK / Republic First Bancorp, Inc.
NSTG / NanoString Technologies, Inc.
CPE / Callon Petroleum Company
OKSB / Southwest Bancorp, Inc.
WFT / Weatherford International plc
CACB / Cascade Bancorp
HDP / Hortonworks, Inc.
SAVE / Spirit Airlines, Inc.
FCH / FelCor Lodging Trust, Inc.
MTCH / Match Group, Inc.
CSL / Carlisle Companies Incorporated
US7018771029 / Parsley Energy, Inc.
BATS / Bats Global Markets, Inc.
OPB / Opus Bank
BHI / Baker Hughes Inc.
SAIA / Saia, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
ECHO / Echo Global Logistics Inc
MRCY / Mercury Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
205768AM6 / Comstock Resources, Inc. Bond
58441K100 / Media General, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
WLL / Whiting Petroleum Corp (New)
WCG / Wellcare Health Plans, Inc.
REI / Ring Energy, Inc.
SCOR / comScore, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
CRZO / Carrizo Oil & Gas, Inc.
US8583751081 / Stein Mart, Inc.
SGMS / Scientific Games Corporation
SDPI / Superior Drilling Products, Inc.
JONE / Jones Energy, Inc.
BKMU / Bank Mutual Corp.
KTWO / K2M Group Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ECR / Eclipse Resources Corp.
LTXB / LegacyTexas Financial Group Inc.
RRR / Red Rock Resorts, Inc.
LQ / La Quinta Holdings Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ZION / Zions Bancorporation, National Association
KCG / KCG Holdings, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CVU / CPI Aerostructures, Inc.
ELLI / Ellie Mae, Inc.
HW / Headwaters Inc.
AREX / Approach Resources, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
HNI / HNI Corporation
IPXL / Impax Laboratories, Inc.
698354AB3 / Pandora Media, Inc. Bond
WPG / Washington Prime Group Inc
ATKR / Atkore Inc.
BECN / Beacon Roofing Supply, Inc.
OXM / Oxford Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US98884U1088 / ZAGG Inc
SHSP / SharpSpring Inc
RLGT / Radiant Logistics, Inc.
BBG / Bill Barrett Corp.
AKRX / Akorn, Inc.
WMGIZ / Wright Medical Group N.V.
CREE / Cree, Inc.
PQ / Petroquest Energy, Inc.
PNK / Pinnacle Entertainment, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
/ BMC Stock Holdings, Inc.
HOLX / Hologic, Inc.
CBM / Cambrex Corp.
FRED / Fred's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MTOR / Meritor Inc
EVR / Evercore Inc.
BWA / BorgWarner Inc.
867652AG4 / SunPower Corp. Bond
ICLR / ICON Public Limited Company
GEO / The GEO Group, Inc.
HUN / Huntsman Corporation
OMAM / OM Asset Management Plc
BAX / Baxter International Inc.
BOJA / Bojangles, Inc.
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
595112AY9 / Micron Technology, Inc. Bond
HEOP / Heritage Oaks Bancorp
31620RAE5 / Fidelity National Financial, Inc. Bond
BNCN / BNC Bancorp
FRGI / Fiesta Restaurant Group Inc
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ACGL / Arch Capital Group Ltd.
LGF.B / Lions Gate Entertainment Corp.
SNBR / Sleep Number Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
HK.WS / Halcon Resources Corporation
98235T107 / Wright Medical Group N.V.
WAAS / AquaVenture Holdings Limited
CVLG / Covenant Logistics Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
87A / AMERICAN RENAL ASSOCIATES HO
/ UNIT Corporation
DALN / DallasNews Corporation
CHKE / Cherokee, Inc.
GOGO / Gogo Inc.
PNFP / Pinnacle Financial Partners, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSP / The E.W. Scripps Company
GLPI / Gaming and Leisure Properties, Inc.
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
/ BazaarVoice
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BYD / Boyd Gaming Corporation
TCBI / Texas Capital Bancshares, Inc.
FIVE / Five Below, Inc.
SMTC / Semtech Corporation
XPO / XPO, Inc.
HFWA / Heritage Financial Corporation
NXST / Nexstar Media Group, Inc.
MRTN / Marten Transport, Ltd.
RIG / Transocean Ltd.
GTN / Gray Media, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SEAS / United Parks & Resorts Inc.
CHUY / Chuy's Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
JACK / Jack in the Box Inc.