Market Value1,472,956,000
Total Holdings288
File Date2016-11-21
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)
HW / Headwaters Inc.
KIRK / Kirkland's, Inc.
CNC / Centene Corporation
BERY / Berry Global Group, Inc.
CRK / Comstock Resources, Inc.
COG / Cabot Oil & Gas Corp.
58471AAB1 / Medidata Solutions, Inc. Bond
FTNT / Fortinet, Inc.
OZRK / Bank of the Ozarks, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
ACBI / Atlantic Capital Bancshares Inc
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US2296691064 / Cubic Corporation
EXAR / Exar Corp.
ENDP / Endo International plc
SAVE / Spirit Airlines, Inc.
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
HK.WS / Halcon Resources Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
WPG / Washington Prime Group Inc
38046CAB5 / Gogo Inc. Bond
750917AE6 / Rambus, Inc. Bond
FUR / Winthrop Realty Trust, Inc.
REN / Resolute Energy Corporation
AOS / A. O. Smith Corporation
HBI / Hanesbrands Inc.
NBR / Nabors Industries Ltd.
EXPR / Express, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
QUIK / QuickLogic Corporation
WYNN / Wynn Resorts, Limited
FTR / Frontier Communications Corp.
TRU / TransUnion
/ Pier 1 Imports, Inc.
BKU / BankUnited, Inc.
TILE / Interface, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BFH / Bread Financial Holdings, Inc.
018490100 / Allergan plc
HLX / Helix Energy Solutions Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
RLGT / Radiant Logistics, Inc.
CAVM / MontaVista Software, LLC
PESX / Pioneer Energy Services Corp.
VNTV / Vantiv, Inc.
SHSP / SharpSpring Inc
MTDR / Matador Resources Company
GST / Gastar Exploration Inc.
CYRN / CYREN Ltd
US31816QAD34 / FireEye, Inc. Bond
34385PAA6 / Fluidigm Corp. Bond
464592104 / Isle of Capris Casinos, Inc.
MODN / Model N, Inc.
TPC / Tutor Perini Corporation
BCC / Boise Cascade Company
REXX / Rex Energy Corp.
MHO / M/I Homes, Inc.
SIG / Signet Jewelers Limited
WCG / Wellcare Health Plans, Inc.
SWN / Southwestern Energy Company
205768AM6 / Comstock Resources, Inc. Bond
UONE / Urban One, Inc.
US98212B1035 / WPX Energy, Inc.
15670RAC1 / Cepheid Bond
OXM / Oxford Industries, Inc.
UCP / UCP, Inc.
US7018771029 / Parsley Energy, Inc.
EGHT / 8x8, Inc.
628852204 / NCI Building Systems, Inc.
BWA / BorgWarner Inc.
ECHO / Echo Global Logistics Inc
MHLD / Maiden Holdings, Ltd.
SM / SM Energy Company
MEI / Methode Electronics, Inc.
BLD / TopBuild Corp.
FCE.A / Forest City Realty Trust, Inc.
OC / Owens Corning
OPB / Opus Bank
SLM / SLM Corporation
MINI / Mobile Mini, Inc.
BC / Brunswick Corporation
TWTR / Twitter Inc
CMTL / Comtech Telecommunications Corp.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ATKR / Atkore Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
WMGIZ / Wright Medical Group N.V.
WLL / Whiting Petroleum Corp (New)
JONE / Jones Energy, Inc.
US8794551031 / Telenav, Inc.
NFX / Newfield Exploration Company
595112AY9 / Micron Technology, Inc. Bond
BOJA / Bojangles, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AAP / Advance Auto Parts, Inc.
NUVA / Nuvasive Inc
US35352P1049 / Franklin Financial Network Inc.
MTOR / Meritor Inc
DYN / Dyne Therapeutics, Inc.
VVV / Valvoline Inc.
SDPI / Superior Drilling Products, Inc.
BCEI / Bonanza Creek Energy Inc New
THRM / Gentherm Incorporated
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
867652AG4 / SunPower Corp. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
GPX / GP Strategies Corp.
LTXB / LegacyTexas Financial Group Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WBS / Webster Financial Corporation
WFBI / WashingtonFirst Bankshare, Inc.
FBNK / First Connecticut Bancorp, Inc.
BATS / Bats Global Markets, Inc.
SCOR / comScore, Inc.
US98884U1088 / ZAGG Inc
CLR / Continental Resources Inc (OKLA)
GUAA / Guaranty Bancorp, Inc.
GTTN / GTT Communications Inc
HZO / MarineMax, Inc.
OMAM / OM Asset Management Plc
FCB / FCB Financial Holdings, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
PGTI / PGT Innovations, Inc.
HDP / Hortonworks, Inc.
CREE / Cree, Inc.
ELF / e.l.f. Beauty, Inc.
DWSN / Dawson Geophysical Company
COBZ / CoBiz Financial, Inc.
LQ / La Quinta Holdings Inc.
DALN / DallasNews Corporation
RXN / Rexnord Corp
US40416M1053 / Hd Supply Inc.
MOD / Modine Manufacturing Company
REI / Ring Energy, Inc.
CPE / Callon Petroleum Company
MERC / Mercer International Inc.
PPBI / Pacific Premier Bancorp, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
TNDM / Tandem Diabetes Care, Inc.
HTBK / Heritage Commerce Corp
SBGI / Sinclair, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
MRD / Memorial Resource Development Corp.
ICD / Independence Contract Drilling, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SNAK / Inventure Foods, Inc.
CACB / Cascade Bancorp
NLST / Netlist, Inc.
HEOP / Heritage Oaks Bancorp
FMSA / Fairmount Santrol Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
74346YAB9 / Pros Holdings, Inc. Bond
76155G107 / Revolution Lighting Technologies, Inc.
TLMR / Talmer Bancorp, Inc.
AKRX / Akorn, Inc.
FICO / Fair Isaac Corporation
CXP / Columbia Property Trust Inc
AR / Antero Resources Corporation
MRIN / Marin Software Incorporated
FRED / Fred's, Inc.
SEAC / SeaChange International, Inc.
CUNB / CU Bancorp
SAIA / Saia, Inc.
PXD / Pioneer Natural Resources Company
91911K102 / Bausch Health Companies
HAL / Halliburton Company
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
CAA / CalAtlantic Group, Inc.
IMPV / Imperva, Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
85375CBC4 / CalAtlantic Group, Inc. Bond
LZB / La-Z-Boy Incorporated
BKMU / Bank Mutual Corp.
RLGY / Realogy Holdings Corp
PQ / Petroquest Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
EPAC / Enerpac Tool Group Corp.
US78454LAM28 / SM Energy Co Bond
US74733V1008 / QEP Resources, Inc.
MCF / Contango Oil & Gas Company
/ BMC Stock Holdings, Inc.
TTI / TETRA Technologies, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
NGL / NGL Energy Partners LP - Limited Partnership
TSRA / Tessera Technologies, Inc.
INXN / InterXion Holding N.V.
OKSB / Southwest Bancorp, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
MBUU / Malibu Boats, Inc.
BNCN / BNC Bancorp
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.
FNSR / Finisar Corporation
BEL / Belmond Ltd.
CBM / Cambrex Corp.
RSYS / RadiSys Corp.
US8583751081 / Stein Mart, Inc.
CALD / Callidus Software, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
GWR / Genesee & Wyoming, Inc.
CSL / Carlisle Companies Incorporated
GIG / GigCapital7 Corp.
STAR / iStar Inc
PSTB / Park Sterling Corp.
PNK / Pinnacle Entertainment, Inc.
512807AL2 / Lam Research Corp. Bond
EGBN / Eagle Bancorp, Inc.
CHS / Chico's FAS, Inc.
IMAX / IMAX Corporation
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SRCI / SRC Energy Inc
TPH / Tri Pointe Homes, Inc.
670704AC9 / NuVasive, Inc. Bond
BHI / Baker Hughes Inc.
SNBR / Sleep Number Corporation
81763UAB6 / ServiceSource International, Inc. Bond
UFAB / Unique Fabricating Inc
ICLR / ICON Public Limited Company
DBI / Designer Brands Inc.
SWN / Southwestern Energy Company
RRR / Red Rock Resorts, Inc.
XENT / Intersect ENT Inc
81762PAB8 / ServiceNow, Inc. Bond
ELLI / Ellie Mae, Inc.
EVC / Entravision Communications Corporation
MTCH / Match Group, Inc.
US7625941098 / Rice Energy Inc.
US92346NAB55 / VeriFone Systems, Inc
ESS / Essex Property Trust, Inc.
98235T107 / Wright Medical Group N.V.
CBF / Capital Bank Financial Corp.
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNEC / Sanchez Energy Corp
440543AN6 / Hornbeck Offshore Services, Inc. Bond
IPXL / Impax Laboratories, Inc.
CSTR / CapStar Financial Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
ECR / Eclipse Resources Corp.
NTUS / Natus Medical Inc
/ CELADON GROUP INC
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
MGP / MGM Growth Properties LLC - Class A
WFRD / Weatherford International plc
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
FRST / Primis Financial Corp.
WFT / Weatherford International plc
LYV / Live Nation Entertainment, Inc.
MDVN / Medivation, Inc.
KCG / KCG Holdings, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
BAX / Baxter International Inc.
US20605P1012 / Concho Resources, Inc.
SGMS / Scientific Games Corporation
BANC / Banc of California, Inc.
HUN / Huntsman Corporation
GPOR / Gulfport Energy Corporation
LEN / Lennar Corporation
FCH / FelCor Lodging Trust, Inc.
HKRS / Halcon Resources Corp.
EVHC / Envision Healthcare Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAL / Caleres, Inc.
/ Hi-Crush Inc.
FNF / Fidelity National Financial, Inc.
PACW / Pacwest Bancorp
ESTE / Earthstone Energy Inc - Class A
NSTG / NanoString Technologies, Inc.
HSC / Enviri Corp
PNFP / Pinnacle Financial Partners, Inc.
GOGO / Gogo Inc.
SSP / The E.W. Scripps Company
MRTN / Marten Transport, Ltd.
GIII / G-III Apparel Group, Ltd.
GDDY / GoDaddy Inc.
DXYN / The Dixie Group, Inc.
WAL / Western Alliance Bancorporation
AVNT / Avient Corporation
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
PRKS / United Parks & Resorts Inc.
URI / United Rentals, Inc.
MRCY / Mercury Systems, Inc.
CVU / CPI Aerostructures, Inc.
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
TNC / Tennant Company
LIND / Lindblad Expeditions Holdings, Inc.
SUM / Summit Materials, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMTC / Semtech Corporation
BLMN / Bloomin' Brands, Inc.
BYD / Boyd Gaming Corporation
WDC / Western Digital Corporation
ROG / Rogers Corporation
HFWA / Heritage Financial Corporation
BV / BrightView Holdings, Inc.
XPO / XPO, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
RMBS / Rambus Inc.
LITE / Lumentum Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
VECO / Veeco Instruments Inc.
PENN / PENN Entertainment, Inc.
BZH / Beazer Homes USA, Inc.
AMG / Affiliated Managers Group, Inc.
HNI / HNI Corporation
CVLG / Covenant Logistics Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KONA / Kona Grill Inc
GTN / Gray Media, Inc.
JLL / Jones Lang LaSalle Incorporated
JACK / Jack in the Box Inc.
KEX / Kirby Corporation