Market Value1,461,756,000
Total Holdings282
File Date2017-05-15
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)
MRCY / Mercury Systems, Inc.
670704AC9 / NuVasive, Inc. Bond
AOS / A. O. Smith Corporation
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
ICUI / ICU Medical, Inc.
698354AB3 / Pandora Media, Inc. Bond
SLAB / Silicon Laboratories Inc.
ANTX / AN2 Therapeutics, Inc.
PESX / Pioneer Energy Services Corp.
LLEX / Lilis Energy, Inc.
FNBC / First NBC Bank Holding Company
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
XOG / Extraction Oil & Gas Inc - New
WSFS / WSFS Financial Corporation
/ Hi-Crush Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SIVB / SVB Financial Group
CLF / Cleveland-Cliffs Inc.
STBZ / State Bank Financial Corp.
SMBK / SmartFinancial, Inc.
US31816QAD34 / FireEye, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
49877M116 / Rosehill Resources, Warrants
GST / Gastar Exploration Inc.
EVBN / Evans Bancorp, Inc.
WMGIZ / Wright Medical Group N.V.
OKSB / Southwest Bancorp, Inc.
GDDY / GoDaddy Inc.
LYV / Live Nation Entertainment, Inc.
EXPR / Express, Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
QUIK / QuickLogic Corporation
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
TILE / Interface, Inc.
INXN / InterXion Holding N.V.
/ Pier 1 Imports, Inc.
HKRS / Halcon Resources Corp.
HK.WS / Halcon Resources Corporation
KCG / KCG Holdings, Inc.
ICLR / ICON Public Limited Company
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
RLGT / Radiant Logistics, Inc.
CAVM / MontaVista Software, LLC
DXPE / DXP Enterprises, Inc.
KTWO / K2M Group Holdings, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
AZPN / Aspen Technology, Inc.
FMSA / Fairmount Santrol Holdings Inc.
WCC / WESCO International, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VVV / Valvoline Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
OXM / Oxford Industries, Inc.
SBGI / Sinclair, Inc.
GPX / GP Strategies Corp.
US670704AG01 / NuVasive, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
AREX / Approach Resources, Inc.
GWR / Genesee & Wyoming, Inc.
TPC / Tutor Perini Corporation
BEL / Belmond Ltd.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
BBG / Bill Barrett Corp.
ASC / Ardmore Shipping Corporation
TUSK / Mammoth Energy Services, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CMTL / Comtech Telecommunications Corp.
MOD / Modine Manufacturing Company
205768AM6 / Comstock Resources, Inc. Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
EVBS / Eastern Virginia Bankshares, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
MCRN / Milacron Holdings Corp.
595112AY9 / Micron Technology, Inc. Bond
/ BMC Stock Holdings, Inc.
SBCP / Sunshine Bancorp, Inc.
RXN / Rexnord Corp
TSRA / Tessera Technologies, Inc.
750917AE6 / Rambus, Inc. Bond
PPC / Pilgrim's Pride Corporation
ATKR / Atkore Inc.
CACB / Cascade Bancorp
WFBI / WashingtonFirst Bankshare, Inc.
WBS / Webster Financial Corporation
/ U.S. Concrete, Inc.
WLL / Whiting Petroleum Corp (New)
US40449J1034 / The Habit Restaurants, Inc.
PGTI / PGT Innovations, Inc.
US741503AS58 / The Priceline Group Inc. Bond
NUVA / Nuvasive Inc
HTBK / Heritage Commerce Corp
LQ / La Quinta Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
THRM / Gentherm Incorporated
US40416M1053 / Hd Supply Inc.
/ McDermott International, Inc.
CYRN / CYREN Ltd
ICD / Independence Contract Drilling, Inc.
SHSP / SharpSpring Inc
REN / Resolute Energy Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
AAP / Advance Auto Parts, Inc.
HEOP / Heritage Oaks Bancorp
CXW / CoreCivic, Inc.
CAA / CalAtlantic Group, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
TTI / TETRA Technologies, Inc.
MINI / Mobile Mini, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US98884U1088 / ZAGG Inc
CRK / Comstock Resources, Inc.
ELLI / Ellie Mae, Inc.
38046CAB5 / Gogo Inc. Bond
AKRX / Akorn, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BOKF / BOK Financial Corporation
BKMU / Bank Mutual Corp.
BIVV / Bioverativ Inc.
HAWK / Blackhawk Network Holdings, Inc.
BERY / Berry Global Group, Inc.
BCC / Boise Cascade Company
CPE / Callon Petroleum Company
ECHO / Echo Global Logistics Inc
US151290BR32 / Cemex S.A.B de C.V. Bond
EGHT / 8x8, Inc.
FCB / FCB Financial Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SNAK / Inventure Foods, Inc.
MTOR / Meritor Inc
GUAA / Guaranty Bancorp, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
OSK / Oshkosh Corporation
REI / Ring Energy, Inc.
SLM / SLM Corporation
US8794551031 / Telenav, Inc.
BLD / TopBuild Corp.
OMAM / OM Asset Management Plc
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
XPER / Xperi Inc.
NFX / Newfield Exploration Company
CWEI / Williams (CLAYTON) Energy, Inc.
HW / Headwaters Inc.
PPBI / Pacific Premier Bancorp, Inc.
BOJA / Bojangles, Inc.
FRBK / Republic First Bancorp, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LONE / Lonestar Resources US Inc
DYN / Dyne Therapeutics, Inc.
MODN / Model N, Inc.
PCRX / Pacira BioSciences, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
76155G107 / Revolution Lighting Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
FBNK / First Connecticut Bancorp, Inc.
SNBR / Sleep Number Corporation
SM / SM Energy Company
SRCI / SRC Energy Inc
BC / Brunswick Corporation
MB / MasterBeef Group
CARO / Carolina Financial Corp
MBUU / Malibu Boats, Inc.
MRIN / Marin Software Incorporated
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
SRCI / SRC Energy Inc
CLR / Continental Resources Inc (OKLA)
MERC / Mercer International Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
TWTR / Twitter Inc
GEO / The GEO Group, Inc.
PVAC / Penn Virginia Corp.
CJ / C&J Energy Services, Inc.
ATSG / Air Transport Services Group, Inc.
SDPI / Superior Drilling Products, Inc.
HDP / Hortonworks, Inc.
COMM / CommScope Holding Company, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SEAC / SeaChange International, Inc.
COBZ / CoBiz Financial, Inc.
BNCN / BNC Bancorp
DFRG / Del Frisco's Restaurant Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
58441K100 / Media General, Inc.
SHOR / ShorTel, Inc.
FRGI / Fiesta Restaurant Group Inc
US1080351067 / Bridge Bancorp, Inc.
MATR / Mattersight Corp.
OC / Owens Corning
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
RSYS / RadiSys Corp.
US8583751081 / Stein Mart, Inc.
CALD / Callidus Software, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CSL / Carlisle Companies Incorporated
PSTB / Park Sterling Corp.
PNK / Pinnacle Entertainment, Inc.
UONE / Urban One, Inc.
512807AL2 / Lam Research Corp. Bond
PQ / Petroquest Energy, Inc.
IMAX / IMAX Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
US98212B1035 / WPX Energy, Inc.
US30053M1045 / Sanchez Midstream Partners LP
KNX / Knight-Swift Transportation Holdings Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
00B65Z9D7 / Noble Corporation plc
SWN / Southwestern Energy Company
RRR / Red Rock Resorts, Inc.
NBR / Nabors Industries Ltd.
NTUS / Natus Medical Inc
WFT / Weatherford International plc
US7625941098 / Rice Energy Inc.
CHK / Chesapeake Energy Corporation
EVR / Evercore Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PACW / Pacwest Bancorp
98235T107 / Wright Medical Group N.V.
INVH / Invitation Homes Inc.
NLST / Netlist, Inc.
WFRD / Weatherford International plc
CBF / Capital Bank Financial Corp.
WAAS / AquaVenture Holdings Limited
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Oxford Immunotec Global PLC
KEG / Key Energy Services, Inc.
SNEC / Sanchez Energy Corp
AL / Air Lease Corporation
WFRD / Weatherford International plc
TYL / Tyler Technologies, Inc.
IPXL / Impax Laboratories, Inc.
CSTR / CapStar Financial Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
MTCH / Match Group, Inc.
ECR / Eclipse Resources Corp.
ARCH / Arch Resources, Inc.
CMCO / Columbus McKinnon Corporation
XENT / Intersect ENT Inc
GSM / Ferroglobe PLC
FRST / Primis Financial Corp.
/ CELADON GROUP INC
BKU / BankUnited, Inc.
ISTR / Investar Holding Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
WCG / Wellcare Health Plans, Inc.
SGMS / Scientific Games Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DALN / DallasNews Corporation
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
CHKE / Cherokee, Inc.
BECN / Beacon Roofing Supply, Inc.
VOYA / Voya Financial, Inc.
JONE / Jones Energy, Inc.
CAL / Caleres, Inc.
NEX / NexTier Oilfield Solutions Inc
MGM / MGM Resorts International
GPOR / Gulfport Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TCBI / Texas Capital Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
HSC / Enviri Corp
MGP / MGM Growth Properties LLC - Class A
GIII / G-III Apparel Group, Ltd.
DXYN / The Dixie Group, Inc.
WAL / Western Alliance Bancorporation
HLX / Helix Energy Solutions Group, Inc.
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
TRU / TransUnion
BURL / Burlington Stores, Inc.
NSTG / NanoString Technologies, Inc.
VECO / Veeco Instruments Inc.
CVU / CPI Aerostructures, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOGO / Gogo Inc.
SUM / Summit Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PENN / PENN Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KONA / Kona Grill Inc
URI / United Rentals, Inc.
BV / BrightView Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIVE / Five Below, Inc.
PLNT / Planet Fitness, Inc.
CHUY / Chuy's Holdings, Inc.
BYD / Boyd Gaming Corporation
HFWA / Heritage Financial Corporation
PRKS / United Parks & Resorts Inc.
MRTN / Marten Transport, Ltd.
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
GTN / Gray Media, Inc.
RIG / Transocean Ltd.
QTWO / Q2 Holdings, Inc.
SSP / The E.W. Scripps Company
HLIO / Helios Technologies, Inc.
SMTC / Semtech Corporation
XPO / XPO, Inc.
NXST / Nexstar Media Group, Inc.
CVGW / Calavo Growers, Inc.
BANC / Banc of California, Inc.
HUN / Huntsman Corporation
STGW / Stagwell Inc.
JACK / Jack in the Box Inc.