Market Value1,432,416,000
Total Holdings258
File Date2018-02-09
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)
TYL / Tyler Technologies, Inc.
MRCY / Mercury Systems, Inc.
US880770AG70 / Teradyne Inc Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
GOGO / Gogo Inc.
HFWA / Heritage Financial Corporation
LIND / Lindblad Expeditions Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNFP / Pinnacle Financial Partners, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVLG / Covenant Logistics Group, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
REI / Ring Energy, Inc.
US741503AS58 / The Priceline Group Inc. Bond
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
GLT / Glatfelter Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AORT / Artivion, Inc.
IGT / International Game Technology PLC
STBZ / State Bank Financial Corp.
UONEK / Urban One, Inc.
595112AY9 / Micron Technology, Inc. Bond
PFSW / PFSWEB Inc
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
896522AF6 / Trinity Industries, Inc. Bond
HAWK / Blackhawk Network Holdings, Inc.
CYRN / CYREN Ltd
TTI / TETRA Technologies, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US674215AJ77 / Oasis Petroleum Inc. Bond
NEO / NeoGenomics, Inc.
VSM / Versum Materials, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
KTWO / K2M Group Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CLF / Cleveland-Cliffs Inc.
ACBI / Atlantic Capital Bancshares Inc
MDB / MongoDB, Inc.
US7625941098 / Rice Energy Inc.
LYV / Live Nation Entertainment, Inc.
OAS / Oasis Petroleum Inc. - New
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
CHGG / Chegg, Inc.
TILE / Interface, Inc.
/ Pier 1 Imports, Inc.
TRU / TransUnion
018490100 / Allergan plc
CAVM / MontaVista Software, LLC
OXM / Oxford Industries, Inc.
US127686AA18 / Caesars Entmt Corp Bond
ICD / Independence Contract Drilling, Inc.
EVRI / Everi Holdings Inc.
ENFC / Entegra Financial Corp.
MODN / Model N, Inc.
BEL / Belmond Ltd.
WMGIZ / Wright Medical Group N.V.
ASC / Ardmore Shipping Corporation
XPER / Xperi Inc.
MERC / Mercer International Inc.
ATKR / Atkore Inc.
SDPI / Superior Drilling Products, Inc.
CNTY / Century Casinos, Inc.
OLBK / Old Line Bancshares, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
BSRR / Sierra Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
/ BMC Stock Holdings, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
420031106 / Hawaiian Telcom Holdco, Inc.
EXPR / Express, Inc.
ASTE / Astec Industries, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
COBZ / CoBiz Financial, Inc.
US31816QAD34 / FireEye, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
BERY / Berry Global Group, Inc.
WBS / Webster Financial Corporation
EBMT / Eagle Bancorp Montana, Inc.
MOD / Modine Manufacturing Company
US98212B1035 / WPX Energy, Inc.
SBGI / Sinclair, Inc.
WSFS / WSFS Financial Corporation
MCRN / Milacron Holdings Corp.
/ U.S. Concrete, Inc.
PCRX / Pacira BioSciences, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CARO / Carolina Financial Corp
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
CARB / Carbonite, Inc.
ROCK / Gibraltar Industries, Inc.
TPC / Tutor Perini Corporation
VBTX / Veritex Holdings, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
HTBK / Heritage Commerce Corp
KMG / KMG Chemicals, Inc.
BC / Brunswick Corporation
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
STL / Sterling Bancorp.
US267475AB73 / Dycom Industries, Inc. Bond
US98884U1088 / ZAGG Inc
ITT / ITT Inc.
US670704AG01 / NuVasive, Inc. Bond
ORA / Ormat Technologies, Inc.
XALL / Xalles Holdings Inc.
THRM / Gentherm Incorporated
LBC / Luther Burbank Corporation
458118AC0 / Integrated Device Technology, Inc. Bond
CRK / Comstock Resources, Inc.
GST / Gastar Exploration Inc.
SBCP / Sunshine Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GEO / The GEO Group, Inc.
STL / Sterling Bancorp.
EGHT / 8x8, Inc.
PZN / Pzena Investment Management Inc - Class A
TCBK / TriCo Bancshares
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SNDR / Schneider National, Inc.
38046CAB5 / Gogo Inc. Bond
ECHO / Echo Global Logistics Inc
DXPE / DXP Enterprises, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
US30053M1045 / Sanchez Midstream Partners LP
GUAA / Guaranty Bancorp, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
INST / Instructure Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
MB / MasterBeef Group
ITG / Investment Technology Group, Inc.
BCEI / Bonanza Creek Energy Inc New
BIVV / Bioverativ Inc.
CPE / Callon Petroleum Company
NUVA / Nuvasive Inc
WCC / WESCO International, Inc.
VVV / Valvoline Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
205768AM6 / Comstock Resources, Inc. Bond
IRWD / Ironwood Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
CAA / CalAtlantic Group, Inc.
CJ / C&J Energy Services, Inc.
HDP / Hortonworks, Inc.
COMM / CommScope Holding Company, Inc.
SLM / SLM Corporation
REN / Resolute Energy Corporation
SLAB / Silicon Laboratories Inc.
ATSG / Air Transport Services Group, Inc.
698354AB3 / Pandora Media, Inc. Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
BLD / TopBuild Corp.
JELD / JELD-WEN Holding, Inc.
DYN / Dyne Therapeutics, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
OSK / Oshkosh Corporation
BY / Byline Bancorp, Inc.
BCC / Boise Cascade Company
ATTU / Attunity Ltd.
750917AE6 / Rambus, Inc. Bond
DSKE / Daseke, Inc.
GNTY / Guaranty Bancshares, Inc.
MIME / Mimecast Ltd
DFRG / Del Frisco's Restaurant Group, Inc.
MATR / Mattersight Corp.
WFT / Weatherford International plc
OC / Owens Corning
GDP / Goodrich Petroleum Corp.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
GWR / Genesee & Wyoming, Inc.
CNK / Cinemark Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
PQ / Petroquest Energy, Inc.
CONE / CyrusOne Inc
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
INXN / InterXion Holding N.V.
ALLE / Allegion plc
BKI / Black Knight Inc - Class A
ANCX / Access National Corp.
RRR / Red Rock Resorts, Inc.
/ Oxford Immunotec Global PLC
PJT / PJT Partners Inc.
WTRG / Essential Utilities, Inc.
VNTR / Venator Materials PLC
PWR / Quanta Services, Inc.
LGF.B / Lions Gate Entertainment Corp.
98235T107 / Wright Medical Group N.V.
NLST / Netlist, Inc.
TER / Teradyne, Inc.
LIVN / LivaNova PLC
CHUY / Chuy's Holdings, Inc.
WAAS / AquaVenture Holdings Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNEC / Sanchez Energy Corp
SIVB / SVB Financial Group
IPXL / Impax Laboratories, Inc.
CSTR / CapStar Financial Holdings, Inc.
INVH / Invitation Homes Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
SMBK / SmartFinancial, Inc.
MTCH / Match Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
ECR / Eclipse Resources Corp.
RBNC / Reliant Bancorp Inc
/ CELADON GROUP INC
ARCH / Arch Resources, Inc.
PACW / Pacwest Bancorp
PETQ / PetIQ, Inc.
GSM / Ferroglobe PLC
FRST / Primis Financial Corp.
ORRF / Orrstown Financial Services, Inc.
US3723091043 / GenMark Diagnostics, Inc
EVBN / Evans Bancorp, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ESXB / Community Bankers Trust Corp
WCG / Wellcare Health Plans, Inc.
SGMS / Scientific Games Corporation
ANDE / The Andersons, Inc.
DALN / DallasNews Corporation
ISTR / Investar Holding Corporation
FNF / Fidelity National Financial, Inc.
XLNX / Xilinx, Inc.
BECN / Beacon Roofing Supply, Inc.
CMCO / Columbus McKinnon Corporation
GDDY / GoDaddy Inc.
JONE / Jones Energy, Inc.
CAL / Caleres, Inc.
/ Hi-Crush Inc.
NEX / NexTier Oilfield Solutions Inc
NSTG / NanoString Technologies, Inc.
HSC / Enviri Corp
MGP / MGM Growth Properties LLC - Class A
GIII / G-III Apparel Group, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DXYN / The Dixie Group, Inc.
SFST / Southern First Bancshares, Inc.
WAL / Western Alliance Bancorporation
INBK / First Internet Bancorp
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
MTN / Vail Resorts, Inc.
BURL / Burlington Stores, Inc.
CVU / CPI Aerostructures, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACGL / Arch Capital Group Ltd.
ROKU / Roku, Inc.
CZR / Caesars Entertainment, Inc.
SUM / Summit Materials, Inc.
SHBI / Shore Bancshares, Inc.
MGM / MGM Resorts International
VOYA / Voya Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
FUL / H.B. Fuller Company
BAND / Bandwidth Inc.
BANC / Banc of California, Inc.
PLNT / Planet Fitness, Inc.
BYD / Boyd Gaming Corporation
AMG / Affiliated Managers Group, Inc.
PENN / PENN Entertainment, Inc.
FBNC / First Bancorp
PTEN / Patterson-UTI Energy, Inc.
FBK / FB Financial Corporation
FIVE / Five Below, Inc.
URI / United Rentals, Inc.
QTWO / Q2 Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
HLIO / Helios Technologies, Inc.
SSP / The E.W. Scripps Company
MRTN / Marten Transport, Ltd.
KAR / OPENLANE, Inc.
SMTC / Semtech Corporation
XPO / XPO, Inc.
PRKS / United Parks & Resorts Inc.
NXST / Nexstar Media Group, Inc.
GTN / Gray Media, Inc.
RIG / Transocean Ltd.
STGW / Stagwell Inc.
WDC / Western Digital Corporation
BV / BrightView Holdings, Inc.
JACK / Jack in the Box Inc.