Market Value1,087,837,000
Total Holdings226
File Date2014-07-17
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)
PACW / Pacwest Bancorp
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
ADMS / Adamas Pharmaceuticals Inc
ADEP / Adept Technology
ALRS / Alerus Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMBZ / American Business Bank
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
WAL / Western Alliance Bancorporation
TREE / LendingTree, Inc.
ABCB / Ameris Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
APOG / Apogee Enterprises, Inc.
APAM / Artisan Partners Asset Management Inc.
ARUN /
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
ACFC / Atlantic Coast Financial Corp.
BNCN / BNC Bancorp
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BWFG / Bankwell Financial Group, Inc.
/ Clarus Corp
ANIP / ANI Pharmaceuticals, Inc.
US1080351067 / Bridge Bancorp, Inc.
BBNK / Bridge Capital Holdings
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
CUNB / CU Bancorp
CAMP / Camp4 Therapeutics Corporation
CRPB / California Republic Bancorp
CBM / Cambrex Corp.
CKEC / Carmike Cinemas, Inc.
CACB / Cascade Bancorp
CASS / Cass Information Systems, Inc.
MC / Moelis & Company
CAVM / MontaVista Software, LLC
PPBI / Pacific Premier Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
CHGG / Chegg, Inc.
/ CHRISTOPHER & BANKS CORP
CZFS / Citizens Financial Services, Inc.
COBZ / CoBiz Financial, Inc.
COMMERCEWEST BANK / (20084T103)
COB / CommunityOne Bancorp
CBKM / Consumers Bancorp, Inc.
CLDB / Cortland Bancorp
CYNO / Cynosure, Inc.
ASRT / Assertio Holdings, Inc.
DRII / Diamond Resorts International, Inc.
FANG / Diamondback Energy, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
EGHT / 8x8, Inc.
ESBK / Elmira Savings Bank Elmira NY
EPAM / EPAM Systems, Inc.
EPZM / Epizyme Inc
EVBN / Evans Bancorp, Inc.
EVR / Evercore Inc.
EVDY / Everyday Health, Inc.
FEIC / FEI Company
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
FNHC / FedNat Holding Co
FRBA / First Bank
FBIZ / First Business Financial Services, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
1ST ENTERPRISE BANK / (32008C108)
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FIIT / First Security Inc
KTWO / K2M Group Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
FET / Forum Energy Technologies, Inc.
SSSS / SuRo Capital Corp.
GTTN / GTT Communications Inc
/ Global Eagle Entertainment Inc.
US3798901068 / Glu Mobile Inc.
GHL / Greenhill & Co Inc
GUAA / Guaranty Bancorp, Inc.
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HEI / HEICO Corporation
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HRTX / Heron Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
HBCP / Home Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
43739Q100 / HomeAway, Inc.
HZNP / Horizon Therapeutics Plc
HBMD / Howard Bancorp Inc
ICAD / iCAD, Inc.
IMPV / Imperva, Inc.
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
US45772F1075 / Inphi Corporation
INGN / Inogen, Inc.
TREX / Trex Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
PB / Prosperity Bancshares, Inc.
INBK / First Internet Bancorp
CHUY / Chuy's Holdings, Inc.
ATRC / AtriCure, Inc.
FRST / Primis Financial Corp.
ITMN /
PGEN / Precigen, Inc.
ISBC / Investors Bancorp Inc
CUBI / Customers Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JMSB / John Marshall Bancorp, Inc.
KATE / Kate Spade & Company
KFRC / Kforce Inc.
KINS / Kingstone Companies, Inc.
KITE / Kite Pharma, Inc.
KFY / Korn Ferry
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LPLA / LPL Financial Holdings Inc.
LADR / Ladder Capital Corp
LAD / Lithia Motors, Inc.
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MFNC / Mackinac Financial Corp.
MGNX / MacroGenics, Inc.
MHRC / Magnum Hunter Resources Corp.
MBUU / Malibu Boats, Inc.
MMI / Marcus & Millichap, Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MERIDIAN INTERSTAT BANCORP ICOM / (58964Q104)
MEI / Methode Electronics, Inc.
EVER / EverQuote, Inc.
AAOI / Applied Optoelectronics, Inc.
FIVE / Five Below, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NEON / Neonode Inc.
NBIX / Neurocrine Biosciences, Inc.
OSIS / OSI Systems, Inc.
OVLY / Oak Valley Bancorp
OLBK / Old Line Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
OPB / Opus Bank
ORBC / Orbcomm Inc
TPST / Tempest Therapeutics, Inc.
PVA / Penn Virginia Corporation
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PFBX / Peoples Financial Corporation
DOC / Healthpeak Properties, Inc.
PXLW / Pixelworks, Inc.
AVNT / Avient Corporation
0PP / Portola Pharmaceuticals Inc
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
QLIK / Qlik Technologies Inc.
SSB / SouthState Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
REIS / Reis, Inc.
RNST / Renasant Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SIVB / SVB Financial Group
SNEC / Sanchez Energy Corp
BFS / Saul Centers, Inc.
SEACOAST COMMERCE BANK / (81170V105)
SQBG / Sequential Brands Group Inc.
SFBS / ServisFirst Bancshares, Inc.
SBNY / Signature Bank
SAMG / Silvercrest Asset Management Group Inc.
SFNC / Simmons First National Corporation
LNW / Light & Wonder, Inc.
NBN / Northeast Bank
IPGP / IPG Photonics Corporation
SMBC / Southern Missouri Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
SQBK / Square 1 Financial Inc
STL / Sterling Bancorp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SNBC / Sun Bancorp, Inc.
TLMR / Talmer Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
885175307 / Thoratec
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TACT / TransAct Technologies Incorporated
TPC / Tutor Perini Corporation
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UIHC / American Coastal Insurance Corp
VSB / Vantagesouth Bancshares, Inc.
VSTM / Verastem, Inc.
VG / Venture Global, Inc.
HFBC / HopFed Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WETF / Wisdomtree Investments Inc
LRMR / Larimar Therapeutics, Inc.
ZSPH / ZS Pharma, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SHBI / Shore Bancshares, Inc.
PDFS / PDF Solutions, Inc.
IBTX / Independent Bank Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FFIN / First Financial Bankshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JACK / Jack in the Box Inc.
EWBC / East West Bancorp, Inc.
CASH / Pathward Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.