Market Value2,779,991,000
Total Holdings300
File Date2014-02-13
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.
PWR / Quanta Services, Inc.
TYL / Tyler Technologies, Inc.
YELL / Yellow Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
ANDV / Andeavor Corp.
SAVE / Spirit Airlines, Inc.
INN / Summit Hotel Properties, Inc.
STBZ / State Bank Financial Corp.
242309AB8 / DealerTrack Technologies, Inc. Bond
MPOYQ / Midstates Petroleum Company, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
CEVA / CEVA, Inc.
ICE / Intercontinental Exchange, Inc.
02076XAF9 / Alpha Natural Resources, Inc. Bond
AWI / Armstrong World Industries, Inc.
ACLS / Axcelis Technologies, Inc.
BNCN / BNC Bancorp
US1080351067 / Bridge Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CONN / Conn's, Inc.
CNX / CNX Resources Corporation
COVS / Covisint Corporation
CULP / Culp, Inc.
CUTR / Cutera, Inc.
EQIX / Equinix, Inc.
US30224P2002 / Extended Stay America Inc
FWM / Fairway Group Holdings Corp.
GIG / GigCapital7 Corp.
GDP / Goodrich Petroleum Corp.
382410AG3 / Goodrich Petroleum Corporation Bond
HERSHA HOSPITALITY TR / SH BEN (427825104)
HRI / Herc Holdings Inc.
IPXL / Impax Laboratories, Inc.
IMI / Intermolecular, Inc.
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LPLA / LPL Financial Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LCI / Lannett Co., Inc.
LEE / Lee Enterprises, Incorporated
MHO / M/I Homes, Inc.
MMI / Marcus & Millichap, Inc.
NPSP / NPS Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
OSK / Oshkosh Corporation
PMFG / Pmfg, Inc.
PGEM / Ply Gem Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
QUIK / QuickLogic Corporation
ZQKSQ / Quiksilver, Inc.
RMAX / RE/MAX Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
REXX / Rex Energy Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
817337AB4 / Sequenom, Inc. Bond
CODE / Spansion Inc.
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
TPH / Tri Pointe Homes, Inc.
TERADYNE INC / NOTE (880770AE2)
UCP / UCP, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
928645AB6 / Volcano Corp BOND
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WLK / Westlake Corporation
ALLT / Allot Ltd.
ATTU / Attunity Ltd.
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
AMWD / American Woodmark Corporation
BZH / Beazer Homes USA, Inc.
/ Pier 1 Imports, Inc.
FTNT / Fortinet, Inc.
WFRD / Weatherford International plc
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
PDCE / PDC Energy Inc
AUD / Audacy Inc - Class A
I / Intelsat SA
035623107 / Ann, Inc.
KEG / Key Energy Services, Inc.
EGBN / Eagle Bancorp, Inc.
PQ / Petroquest Energy, Inc.
VTGDF / Vantage Drilling Company
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
RAD / Rite Aid Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
VIAV / Viavi Solutions Inc.
345370CN8 / Ford Motor Co. Bond
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
SNV / Synovus Financial Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DCIN / Digital Cinema Destinations Corp.
ESC / Emeritus Corp
TREX / Trex Company, Inc.
US5535731062 / MSG Networks Inc
PAG / Penske Automotive Group, Inc.
CKSW / Clicksoftware Technologies Ltd
CKEC / Carmike Cinemas, Inc.
POWR / PowerSecure International, Inc
AXLL / Axiall Corporation
TSC / Tristate Capital Holdings Inc
FWLT / Foster Wheeler Ag
LORL / Loral Space & Communications Inc
MTW / The Manitowoc Company, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
RYL / Ryland Group Inc
EVTC / EVERTEC, Inc.
PZN / Pzena Investment Management Inc - Class A
58441K100 / Media General, Inc.
KBR / KBR, Inc.
608753AA7 / Molycorp, Inc. Bond
SHOR / ShorTel, Inc.
FC / Franklin Covey Co.
FRGI / Fiesta Restaurant Group Inc
HPY / Heartland Payment Systems, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WETF / Wisdomtree Investments Inc
CIT / CIT Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
US9021041085 / II-VI, Inc.
MDVN / Medivation, Inc.
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
I / Intelsat SA
MHRC / Magnum Hunter Resources Corp.
US45772F1075 / Inphi Corporation
OC / Owens Corning
DRC /
CLMS / Calamos Asset Management, Inc.
CBST /
FMBI / First Midwest Bancorp, Inc.
JRN / Journal Communications, Inc.
BCC / Boise Cascade Company
FNSR / Finisar Corporation
EVC / Entravision Communications Corporation
US63934E1082 / Navistar International Corp
STNG / Scorpio Tankers Inc.
BEL / Belmond Ltd.
CBM / Cambrex Corp.
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
LOPE / Grand Canyon Education, Inc.
880779AV5 / Terex Corp. Bond
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
QLIK / Qlik Technologies Inc.
JOY / Joy Global, Inc.
LPX / Louisiana-Pacific Corporation
ELOS / Syneron Medical Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
SREV / ServiceSource International Inc
NPTN / NeoPhotonics Corporation
FLTX / FleetMatics Group Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
SF / Stifel Financial Corp.
127387AJ7 / Cadence Design Systems, Inc. Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
LAD / Lithia Motors, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
LMIA / LMI Aerospace, Inc.
RDWR / Radware Ltd.
SBGI / Sinclair, Inc.
XLS / Exelis
KOG /
HBANP / Huntington Bancshares Incorporated - Preferred Stock
TRAK / ReposiTrak, Inc.
45071RAB5 / Ixia Bond
CSL / Carlisle Companies Incorporated
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
CNK / Cinemark Holdings, Inc.
ALTV / Alteva (D/B/A)
FLL / Full House Resorts, Inc.
RLGY / Realogy Holdings Corp
STAR / iStar Inc
PSTB / Park Sterling Corp.
BLT / Blount International, Inc.
GNC / GNC Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
UONE / Urban One, Inc.
WLL / Whiting Petroleum Corp (New)
512807AL2 / Lam Research Corp. Bond
IMAX / IMAX Corporation
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SRCI / SRC Energy Inc
EXF / EXFO Inc
RFMD /
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
PRIM / Primoris Services Corporation
ASC / Ardmore Shipping Corporation
PVTB / PrivateBancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CUBIST PHARMACEUTICALS INC / NOTE (229678AD9)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BYI /
TYPE / Monotype Imaging Holdings, Inc.
DFBG / Differential Brands Group Inc.
651824104 / Newport Corporation
DISH / DISH Network Corporation
SWN / Southwestern Energy Company
BJRI / BJ's Restaurants, Inc.
CCK / Crown Holdings, Inc.
JBL / Jabil Inc.
MM /
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATHL /
BEE / Strategic Hotels & Resorts Inc
SKT / Tanger Inc.
WD / Walker & Dunlop, Inc.
SQNM / Sequenom, Inc.
WTFC / Wintrust Financial Corporation
440543AE6 / Hornbeck Offshore Services, Inc. Bond
CSTE / Caesarstone Ltd.
PVA / Penn Virginia Corporation
US75606N1090 / RealPage Inc
BBG / Bill Barrett Corp.
PFPT / Proofpoint Inc
AUXL / Auxilium Pharmaceuticals Inc
CHS / Chico's FAS, Inc.
FN / Fabrinet
AVNW / Aviat Networks, Inc.
WMGIZ / Wright Medical Group N.V.
PRO / PROS Holdings, Inc.
55303QAE0 / MGM Resorts International Bond
ELX / Emulex Corp
GLBR / Global Brokerage, Inc.
LEA / Lear Corporation
REN / Resolute Energy Corporation
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
ILMN / Illumina, Inc.
FHN / First Horizon Corporation
ICLR / ICON Public Limited Company
SGNT / Sagent Pharmaceuticals, Inc.
BDBD / Boulder Brands, Inc.
GWR / Genesee & Wyoming, Inc.
APPCQ / American Apparel, Inc.
* ARKANSAS BEST CORP DEL / (040790107)
XCO / EXCO Resources, Inc.
FINL / Finish Line, Inc. (THE)
HXL / Hexcel Corporation
* INTERCONTINENTALEXCHANGE I / (45865V100)
NRF / NorthStar Realty Finance Corp.
TDC / Teradata Corporation
RJF / Raymond James Financial, Inc.
* VIROPHARMA INC / (928241108)
WCG / Wellcare Health Plans, Inc.
TITN / Titan Machinery Inc.
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
EVR / Evercore Inc.
MOSY / Mosys Inc
CBF / Capital Bank Financial Corp.
OEG / Orbital Energy Group Inc
DAN / Dana Incorporated
CMA / Comerica Incorporated
SNEC / Sanchez Energy Corp
SIVB / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
MTN / Vail Resorts, Inc.
SGMS / Scientific Games Corporation
OAS / Oasis Petroleum Inc. - New
ACHC / Acadia Healthcare Company, Inc.
NTUS / Natus Medical Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
WFT / Weatherford International plc
BPOP / Popular, Inc.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
KCG / KCG Holdings, Inc.
TEX / Terex Corporation
LNG / Cheniere Energy, Inc.
COL / Rockwell Collins, Inc.
FLS / Flowserve Corporation
AAL / American Airlines Group Inc.
FCH / FelCor Lodging Trust, Inc.
US00C4U1L353 / Mylan N.V.
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
BECN / Beacon Roofing Supply, Inc.
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
STKL / SunOpta Inc.
CCI / Crown Castle Inc.
OFG / OFG Bancorp
KALU / Kaiser Aluminum Corporation
HLX / Helix Energy Solutions Group, Inc.
HUN / Huntsman Corporation
GPOR / Gulfport Energy Corporation
WAL / Western Alliance Bancorporation
HWC / Hancock Whitney Corporation
CNTY / Century Casinos, Inc.
TTMI / TTM Technologies, Inc.
PVH / PVH Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
THR / Thermon Group Holdings, Inc.
SSP / The E.W. Scripps Company
MAS / Masco Corporation
CVU / CPI Aerostructures, Inc.
PEB / Pebblebrook Hotel Trust
AVNT / Avient Corporation
EMKR / Emcore Corporation
MTZ / MasTec, Inc.
AVD / American Vanguard Corporation
TER / Teradyne, Inc.
BURL / Burlington Stores, Inc.
GTLS / Chart Industries, Inc.
GOGO / Gogo Inc.
PNFP / Pinnacle Financial Partners, Inc.
NXST / Nexstar Media Group, Inc.
KEX / Kirby Corporation
CVGW / Calavo Growers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THC / Tenet Healthcare Corporation
TGI / Triumph Group, Inc.
GTN / Gray Media, Inc.
JLL / Jones Lang LaSalle Incorporated
GNRC / Generac Holdings Inc.
FARM / Farmer Bros. Co.