Market Value2,410,695,000
Total Holdings294
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVER / EverQuote, Inc.
ACHC / Acadia Healthcare Company, Inc.
AKAM / Akamai Technologies, Inc.
AVNT / Avient Corporation
ALTV / Alteva (D/B/A)
APPCQ / American Apparel, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
035623107 / Ann, Inc.
AREX / Approach Resources, Inc.
* ARKANSAS BEST CORP DEL / (040790107)
ATHL /
AUXL / Auxilium Pharmaceuticals Inc
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVNW / Aviat Networks, Inc.
AXLL / Axiall Corporation
BYI /
BAC.PRL / Bank of America Corporation - Preferred Stock
BBG / Bill Barrett Corp.
WFRD / Weatherford International plc
BECN / Beacon Roofing Supply, Inc.
BEBE / bebe stores, inc.
BLC / Belo Corp
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
BLT / Blount International, Inc.
09689U102 / Body Central Corp.
BCC / Boise Cascade Company
BDBD / Boulder Brands, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CVU / CPI Aerostructures, Inc.
OEG / Orbital Energy Group Inc
CAB / Cabela's Incorporated
TGI / Triumph Group, Inc.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
CLMS / Calamos Asset Management, Inc.
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CBF / Capital Bank Financial Corp.
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
CNTY / Century Casinos, Inc.
CEVA / CEVA, Inc.
163893209 / Chemtura Corp.
CHS / Chico's FAS, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CNK / Cinemark Holdings, Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCOI / Cogent Communications Holdings, Inc.
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COTY / Coty Inc.
CCK / Crown Holdings, Inc.
CBST /
CUBIST PHARMACEUTICALS INC / NOTE (229678AD9)
CMLS / Cumulus Media Inc.
DBI / Designer Brands Inc.
TRAK / ReposiTrak, Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCIN / Digital Cinema Destinations Corp.
DISH / DISH Network Corporation
DRC /
EGBN / Eagle Bancorp, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
PERY / Ellis Perry International, Inc.
ESC / Emeritus Corp
ELX / Emulex Corp
EVC / Entravision Communications Corporation
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
XLS / Exelis
EXF / EXFO Inc
EXPR / Express, Inc.
GLBR / Global Brokerage, Inc.
FCH / FelCor Lodging Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FMER / FirstMerit Corp.
ES / Eversource Energy
FLS / Flowserve Corporation
345370CN8 / Ford Motor Co. Bond
FTNT / Fortinet, Inc.
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
FLL / Full House Resorts, Inc.
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GBX / The Greenbrier Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAIN / The Hain Celestial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HPY / Heartland Payment Systems, Inc.
422368AA8 / Heartware International Inc. Bond
HLX / Helix Energy Solutions Group, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN (427825104)
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
HOLOGIC INC / FRNT 2 (436440AA9)
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
440543AE6 / Hornbeck Offshore Services, Inc. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HUN / Huntsman Corporation
STAR / iStar Inc
45071RAB5 / Ixia Bond
IEX / IDEX Corporation
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
US45772F1075 / Inphi Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
* INTERCONTINENTALEXCHANGE I / (45865V100)
TILE / Interface, Inc.
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
464592104 / Isle of Capris Casinos, Inc.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
DFBG / Differential Brands Group Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
KEG / Key Energy Services, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KOG /
KKD / Krispy Kreme Doughnuts, Inc.
LMIA / LMI Aerospace, Inc.
512807AL2 / Lam Research Corp. Bond
PENN / PENN Entertainment, Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
LOPE / Grand Canyon Education, Inc.
LIN / Linde plc
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LORL / Loral Space & Communications Inc
LPX / Louisiana-Pacific Corporation
55303QAE0 / MGM Resorts International Bond
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc.
MAS / Masco Corporation
576203AJ2 / Anr 3.25 8/15 Bond
MFRM / Mattress Firm Group Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MD / Pediatrix Medical Group, Inc.
MX / Magnachip Semiconductor Corporation
MCHP / Microchip Technology Incorporated
595112AK9 / Micron Technology, Inc. Bond
MM /
MG / Mistras Group, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
608753AA7 / Molycorp, Inc. Bond
TYPE / Monotype Imaging Holdings, Inc.
MOSY / Mosys Inc
MWA / Mueller Water Products, Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NPTN / NeoPhotonics Corporation
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
NRF / NorthStar Realty Finance Corp.
OAS / Oasis Petroleum Inc. - New
681904AL2 / Omnicare Inc Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ONXX / Onyx Pharmaceuticals Inc
OC / Owens Corning
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PVH / PVH Corp.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
PAG / Penske Automotive Group, Inc.
PKI / Revvity Inc.
PQ / Petroquest Energy, Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
POWR / PowerSecure International, Inc
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
RFMD /
UONE / Urban One, Inc.
RALY / Rally Software Development Corp
RJF / Raymond James Financial, Inc.
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
REN / Resolute Energy Corporation
RAD / Rite Aid Corp.
RVBD /
COL / Rockwell Collins, Inc.
THR / Thermon Group Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
SBAC / SBA Communications Corporation
78388JAM8 / SBA Communications Corp. Bond
SHFL / Shfl Entertainment Inc.
GPOR / Gulfport Energy Corporation
SIVB / SVB Financial Group
SNEC / Sanchez Energy Corp
SGMS / Scientific Games Corporation
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SHOR / ShorTel, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
BEE / Strategic Hotels & Resorts Inc
INN / Summit Hotel Properties, Inc.
STKL / SunOpta Inc.
SNV / Synovus Financial Corp.
SRCI / SRC Energy Inc
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
SKT / Tanger Inc.
* VIROPHARMA INC / (928241108)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDC / Teradata Corporation
TERADYNE INC / NOTE (880770AE2)
TEX / Terex Corporation
880779AV5 / Terex Corp. Bond
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TIBCO SOFTWARE INC / NOTE (88632QAB9)
TKR / The Timken Company
TITN / Titan Machinery Inc.
TA / TravelCenters of America Inc
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
TSC / Tristate Capital Holdings Inc
TPC / Tutor Perini Corporation
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
* U S AIRWAYS GROUP INC / (90341W108)
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
VNTV / Vantiv, Inc.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIROPHARMA INC / NOTE (928241AH1)
651824104 / Newport Corporation
WD / Walker & Dunlop, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WCG / Wellcare Health Plans, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WLL / Whiting Petroleum Corp (New)
WTFC / Wintrust Financial Corporation
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
YELL / Yellow Corporation
984249AB8 / YRC Worldwide, Inc. Bond
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
EXXI / Energy XXI Ltd.
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
ICLR / ICON Public Limited Company
BEL / Belmond Ltd.
RDC / Rowan Companies plc
VTGDF / Vantage Drilling Company
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
I / Intelsat SA
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
CKSW / Clicksoftware Technologies Ltd
RDWR / Radware Ltd.
ELOS / Syneron Medical Ltd.
WMGIZ / Wright Medical Group N.V.
ASC / Ardmore Shipping Corporation
STNG / Scorpio Tankers Inc.
MGM / MGM Resorts International
BZH / Beazer Homes USA, Inc.
OFG / OFG Bancorp
PNFP / Pinnacle Financial Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAL / Western Alliance Bancorporation
AVD / American Vanguard Corporation
EMKR / Emcore Corporation
RHP / Ryman Hospitality Properties, Inc.
KEX / Kirby Corporation
BPOP / Popular, Inc.
GTLS / Chart Industries, Inc.
CVGW / Calavo Growers, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
GTN / Gray Media, Inc.
BKD / Brookdale Senior Living Inc.
TMHC / Taylor Morrison Home Corporation
MTZ / MasTec, Inc.
THC / Tenet Healthcare Corporation
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
PRO / PROS Holdings, Inc.
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.