Market Value1,756,461,000
Total Holdings246
File Date2016-05-12
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)
ESS / Essex Property Trust, Inc.
UNFI / United Natural Foods, Inc.
HKRS / Halcon Resources Corp.
SWN / Southwestern Energy Company
PWR / Quanta Services, Inc.
670704AC9 / NuVasive, Inc. Bond
CNC / Centene Corporation
KKD / Krispy Kreme Doughnuts, Inc.
PVA / Penn Virginia Corporation
HWC / Hancock Whitney Corporation
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
SAAS / inContact, Inc.
GDP / Goodrich Petroleum Corp.
MCFT / MasterCraft Boat Holdings, Inc.
GWB / Great Western Bancorp Inc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
FUR / Winthrop Realty Trust, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
TSN / Tyson Foods, Inc.
STBZ / State Bank Financial Corp.
SPNC / Spectranetics Corp. (The)
CSFL / Centerstate Banks, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
MN / Manning & Napier Inc - Class A
464592104 / Isle of Capris Casinos, Inc.
LPLA / LPL Financial Holdings Inc.
CSII / Cardiovascular Systems Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RDWR / Radware Ltd.
AOS / A. O. Smith Corporation
HBI / Hanesbrands Inc.
SHSP / SharpSpring Inc
QUIK / QuickLogic Corporation
WYNN / Wynn Resorts, Limited
SBAC / SBA Communications Corporation
/ Briggs & Stratton Corp.
TILE / Interface, Inc.
FEYE / FireEye Inc
FTR / Frontier Communications Corp.
TRU / TransUnion
/ Pier 1 Imports, Inc.
MDVN / Medivation, Inc.
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
MRCY / Mercury Systems, Inc.
19041P105 / CBS Corp.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
NOW / ServiceNow, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LTXB / LegacyTexas Financial Group Inc.
AVDL / Avadel Pharmaceuticals plc
FHN / First Horizon Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
AKRX / Akorn, Inc.
MOV / Movado Group, Inc.
595112AY9 / Micron Technology, Inc. Bond
AUD / Audacy Inc - Class A
53578AAB4 / LinkedIn Corp. Bond
INXN / InterXion Holding N.V.
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
RYL / Ryland Group Inc
UCP / UCP, Inc.
TRAK / ReposiTrak, Inc.
ALTV / Alteva (D/B/A)
GIG / GigCapital7 Corp.
MODN / Model N, Inc.
ICLR / ICON Public Limited Company
PAG / Penske Automotive Group, Inc.
BCC / Boise Cascade Company
REXX / Rex Energy Corp.
FMER / FirstMerit Corp.
KRA / Kraton Corp
FINL / Finish Line, Inc. (THE)
HXL / Hexcel Corporation
US00C4U1L353 / Mylan N.V.
CCK / Crown Holdings, Inc.
BBG / Bill Barrett Corp.
ASC / Ardmore Shipping Corporation
BOJA / Bojangles, Inc.
MDSO / Medidata Solutions, Inc.
DWRE / Demandware Inc.
TLMR / Talmer Bancorp, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
98235T107 / Wright Medical Group N.V.
EXPR / Express, Inc.
CXP / Columbia Property Trust Inc
MRIN / Marin Software Incorporated
FRED / Fred's, Inc.
OPB / Opus Bank
US867652AJ85 / SunPower Corp. Bond
91911K102 / Bausch Health Companies
SNV / Synovus Financial Corp.
628852204 / NCI Building Systems, Inc.
/ BMC Stock Holdings, Inc.
43739Q100 / HomeAway, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
BERY / Berry Global Group, Inc.
MOD / Modine Manufacturing Company
SBGI / Sinclair, Inc.
EVC / Entravision Communications Corporation
WLL / Whiting Petroleum Corp (New)
CBPX / Continental Building Products, Inc.
PGTI / PGT Innovations, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US2296691064 / Cubic Corporation
TNDM / Tandem Diabetes Care, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
MINI / Mobile Mini, Inc.
UFAB / Unique Fabricating Inc
CAPITOL ACQUISITION CORP II / (14056V105)
GST / Gastar Exploration Inc.
CPE / Callon Petroleum Company
OXM / Oxford Industries, Inc.
OMAM / OM Asset Management Plc
TSN / Tyson Foods, Inc.
RDI / Reading International, Inc.
MTDR / Matador Resources Company
SLM / SLM Corporation
FCE.A / Forest City Realty Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
FCB / FCB Financial Holdings, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
TRCO / Tribune Media Company
750917AE6 / Rambus, Inc. Bond
NUVA / Nuvasive Inc
OKSB / Southwest Bancorp, Inc.
LQ / La Quinta Holdings Inc.
BLD / TopBuild Corp.
CYRN / CYREN Ltd
FXCM / FXCM Inc.
FCE.A / Forest City Realty Trust, Inc.
EGHT / 8x8, Inc.
AAP / Advance Auto Parts, Inc.
FTR / Frontier Communications Corp.
WERN / Werner Enterprises, Inc.
MEI / Methode Electronics, Inc.
009728AB2 / Akorn, Inc. Bond
REI / Ring Energy, Inc.
HZNP / Horizon Therapeutics Plc
34385PAA6 / Fluidigm Corp. Bond
MKTO / Marketo, Inc.
SCOR / comScore, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
NVEE / NV5 Global, Inc.
HZO / MarineMax, Inc.
NORNQ / Noranda Aluminum Holding Corporation
EXAR / Exar Corp.
CRZO / Carrizo Oil & Gas, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
TSRA / Tessera Technologies, Inc.
PERY / Ellis Perry International, Inc.
CACB / Cascade Bancorp
US40416M1053 / Hd Supply Inc.
FBNK / First Connecticut Bancorp, Inc.
ELLI / Ellie Mae, Inc.
SNAK / Inventure Foods, Inc.
BC / Brunswick Corporation
LZB / La-Z-Boy Incorporated
CAA / CalAtlantic Group, Inc.
SNBR / Sleep Number Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
KNX / Knight-Swift Transportation Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
AREX / Approach Resources, Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
FICO / Fair Isaac Corporation
SEAC / SeaChange International, Inc.
US35352P1049 / Franklin Financial Network Inc.
NPO / Enpro Inc.
15670RAC1 / Cepheid Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
POWR / PowerSecure International, Inc
ATTU / Attunity Ltd.
PQ / Petroquest Energy, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
STNG / Scorpio Tankers Inc.
81762PAB8 / ServiceNow, Inc. Bond
TRN / Trinity Industries, Inc.
MIME / Mimecast Ltd
COBZ / CoBiz Financial, Inc.
LEA / Lear Corporation
MBUU / Malibu Boats, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CKEC / Carmike Cinemas, Inc.
AXLL / Axiall Corporation
BNCN / BNC Bancorp
TSC / Tristate Capital Holdings Inc
DFRG / Del Frisco's Restaurant Group, Inc.
OSK / Oshkosh Corporation
SLCA / U.S. Silica Holdings, Inc.
58441K100 / Media General, Inc.
SHOR / ShorTel, Inc.
FRGI / Fiesta Restaurant Group Inc
WETF / Wisdomtree Investments Inc
US1080351067 / Bridge Bancorp, Inc.
MHRC / Magnum Hunter Resources Corp.
OC / Owens Corning
SPF /
FNSR / Finisar Corporation
ACOR / Acorda Therapeutics, Inc.
BEL / Belmond Ltd.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
RMAX / RE/MAX Holdings, Inc.
RSYS / RadiSys Corp.
US8583751081 / Stein Mart, Inc.
ALLT / Allot Ltd.
CALD / Callidus Software, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LAD / Lithia Motors, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
GWR / Genesee & Wyoming, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CSL / Carlisle Companies Incorporated
VNTV / Vantiv, Inc.
MHO / M/I Homes, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
RLGY / Realogy Holdings Corp
STAR / iStar Inc
PSTB / Park Sterling Corp.
PNK / Pinnacle Entertainment, Inc.
UONE / Urban One, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
EGBN / Eagle Bancorp, Inc.
CHS / Chico's FAS, Inc.
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
TPH / Tri Pointe Homes, Inc.
PVTB / PrivateBancorp, Inc.
PIOE / P10 Holdings Inc - New
ICD / Independence Contract Drilling, Inc.
HUBG / Hub Group, Inc.
RLGT / Radiant Logistics, Inc.
WMGIZ / Wright Medical Group N.V.
BGSF / BGSF, Inc.
SIVB / SVB Financial Group
STC / Stewart Information Services Corporation
US7625941098 / Rice Energy Inc.
US4989042001 / Knoll Inc
LHO / LaSalle Hotel Properties
PRTY / Party City Holdco Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
PACW / Pacwest Bancorp
MOSY / Mosys Inc
CBF / Capital Bank Financial Corp.
RMP / Rice Midstream Partners LP
ASRT / Assertio Holdings, Inc.
ENDP / Endo International plc
CVT / Cvent Holding Corp
MRD / Memorial Resource Development Corp.
EVER / EverQuote, Inc.
SNEC / Sanchez Energy Corp
ILMN / Illumina, Inc.
SUM / Summit Materials, Inc.
TYL / Tyler Technologies, Inc.
IPXL / Impax Laboratories, Inc.
MX / Magnachip Semiconductor Corporation
BDSI / Biodelivery Sciences International
OAS / Oasis Petroleum Inc. - New
ECR / Eclipse Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
RENT / Rent the Runway, Inc.
MRTN / Marten Transport, Ltd.
TCBI / Texas Capital Bancshares, Inc.
ALB / Albemarle Corporation
FRST / Primis Financial Corp.
/ CELADON GROUP INC
CYH / Community Health Systems, Inc.
KCG / KCG Holdings, Inc.
HUN / Huntsman Corporation
BAX / Baxter International Inc.
NSTG / NanoString Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
CTO / CTO Realty Growth, Inc.
ADS / Bread Financial Holdings Inc
SGMS / Scientific Games Corporation
BFH / Bread Financial Holdings, Inc.
HA / Hawaiian Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DALN / DallasNews Corporation
UHS / Universal Health Services, Inc.
AAL / American Airlines Group Inc.
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
FCH / FelCor Lodging Trust, Inc.
SAVE / Spirit Airlines, Inc.
CDNS / Cadence Design Systems, Inc.
NCMI / National CineMedia, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SIG / Signet Jewelers Limited
EMKR / Emcore Corporation
BKU / BankUnited, Inc.
PYPL / PayPal Holdings, Inc.
JONE / Jones Energy, Inc.
CAL / Caleres, Inc.
/ Hi-Crush Inc.
OFG / OFG Bancorp
PDCE / PDC Energy Inc
IAC / IAC Inc.
MTCH / Match Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DXYN / The Dixie Group, Inc.
AVNT / Avient Corporation
WAL / Western Alliance Bancorporation
KALU / Kaiser Aluminum Corporation
MAS / Masco Corporation
CVU / CPI Aerostructures, Inc.
MGM / MGM Resorts International
GLPI / Gaming and Leisure Properties, Inc.
ACGL / Arch Capital Group Ltd.
SGNT / Sagent Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
LITE / Lumentum Holdings Inc.
TNC / Tennant Company
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
PRGO / Perrigo Company plc
ROG / Rogers Corporation
XPO / XPO, Inc.
TRS / TriMas Corporation
BLMN / Bloomin' Brands, Inc.
THC / Tenet Healthcare Corporation
CHUY / Chuy's Holdings, Inc.
TGI / Triumph Group, Inc.
KEX / Kirby Corporation
RMBS / Rambus Inc.
BYD / Boyd Gaming Corporation
PNFP / Pinnacle Financial Partners, Inc.
GTN / Gray Media, Inc.
PRO / PROS Holdings, Inc.
BZH / Beazer Homes USA, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOGO / Gogo Inc.
GPOR / Gulfport Energy Corporation
BPOP / Popular, Inc.
HNI / HNI Corporation
HFWA / Heritage Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
PRKS / United Parks & Resorts Inc.
NXST / Nexstar Media Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
SSP / The E.W. Scripps Company
INFN / Infinera Corporation
PENN / PENN Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
GNRC / Generac Holdings Inc.
FANG / Diamondback Energy, Inc.
BV / BrightView Holdings, Inc.
JACK / Jack in the Box Inc.