Market Value1,293,146,000
Total Holdings254
File Date2015-07-28
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)
HZNP / Horizon Therapeutics Plc
AVNT / Avient Corporation
SSSS / SuRo Capital Corp.
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
CMRX / Chimerix, Inc.
EME / EMCOR Group, Inc.
MCRN / Milacron Holdings Corp.
451055107 / Iconix Brand Group Inc
CAI / Caris Life Sciences, Inc.
EGBN / Eagle Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
MSTR / Strategy Inc
FIIT / First Security Inc
HBCP / Home Bancorp, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SRCI / SRC Energy Inc
CVRS / Corindus Vascular Robotics, Inc.
GLOBAL CASH ACCESS HLD / (378967103)
CDR / Cedar Realty Trust Inc
WD / Walker & Dunlop, Inc.
US8265651039 / Sigma Designs, Inc.
SQBK / Square 1 Financial Inc
OMCL / Omnicell, Inc.
ESBK / Elmira Savings Bank Elmira NY
MGLN / Magellan Health Inc
OPB / Opus Bank
FIRST CHOICE BANK / (319461109)
BOJA / Bojangles, Inc.
FFBC / First Financial Bancorp.
TILE / Interface, Inc.
CONE / CyrusOne Inc
SRI / Stoneridge, Inc.
FNHC / FedNat Holding Co
US33812L1026 / Fitbit Inc.
COBZ / CoBiz Financial, Inc.
GKOS / Glaukos Corporation
XCRA / Xcerra Corp
WIBC / Wilshire Bancorp, Inc,
BURL / Burlington Stores, Inc.
GIII / G-III Apparel Group, Ltd.
LTXB / LegacyTexas Financial Group Inc.
PGI / Premiere Global Services, Inc.
EGHT / 8x8, Inc.
ALRM / Alarm.com Holdings, Inc.
EIG / Employers Holdings, Inc.
RPT / Rithm Property Trust Inc.
MATW / Matthews International Corporation
PGTI / PGT Innovations, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SQBG / Sequential Brands Group Inc.
MLVF / Malvern Bancorp Inc
REIS / Reis, Inc.
ISBC / Investors Bancorp Inc
REXX / Rex Energy Corp.
BKU / BankUnited, Inc.
SLH / Solera Holdings, Inc.
TDOC / Teladoc Health, Inc.
TNC / Tennant Company
NCOM / National Commerce Corporation
INDB / Independent Bank Corp.
OFC / Corporate Office Properties Trust
GIMO / Gigamon Inc.
RTEC / Rudolph Technologies, Inc.
MAINSTREET BANK / (56064A102)
AKRX / Akorn, Inc.
MFNC / Mackinac Financial Corp.
BMI / Badger Meter, Inc.
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
ISTR / Investar Holding Corporation
CIEN / Ciena Corporation
SHOO / Steven Madden, Ltd.
SFST / Southern First Bancshares, Inc.
MBUU / Malibu Boats, Inc.
OLBK / Old Line Bancshares, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ORBC / Orbcomm Inc
GHL / Greenhill & Co Inc
PFBX / Peoples Financial Corporation
RENT / Rent the Runway, Inc.
EBSB / Meridian Bancorp Inc
US8794551031 / Telenav, Inc.
SNBC / Sun Bancorp, Inc.
SFNC / Simmons First National Corporation
HBMD / Howard Bancorp Inc
PVTB / PrivateBancorp, Inc.
BC / Brunswick Corporation
JMSB / John Marshall Bancorp, Inc.
43739Q100 / HomeAway, Inc.
SNAK / Inventure Foods, Inc.
LMAT / LeMaitre Vascular, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
OZRK / Bank of the Ozarks, Inc.
ACFC / Atlantic Coast Financial Corp.
MWA / Mueller Water Products, Inc.
US45772F1075 / Inphi Corporation
FCB / FCB Financial Holdings, Inc.
US78413T1034 / Sussex Bancorp, Inc.
WNC / Wabash National Corporation
VIRT / Virtu Financial, Inc.
PXLW / Pixelworks, Inc.
NEFF / Neff Corp.
/ Gulfport Energy Corp.
956310106 / West Town Bancorp, Inc.
GWRE / Guidewire Software, Inc.
VA / Virgin America Inc.
ADEP / Adept Technology
CPHD / Cepheid
PLAY / Dave & Buster's Entertainment, Inc.
ARC / ARC Document Solutions, Inc.
BNCN / BNC Bancorp
CUNB / CU Bancorp
RRTS / Roadrunner Transportation Systems, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
P / Pandora Media, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
ATRO / Astronics Corporation
MMI / Marcus & Millichap, Inc.
HBOS / Heritage Financial Group Inc
MEI / Methode Electronics, Inc.
EVDY / Everyday Health, Inc.
LENSF / Presbia PLC
ICBK / County Bancorp Inc
BBNK / Bridge Capital Holdings
FMNB / Farmers National Banc Corp.
ALRS / Alerus Financial Corporation
HFBL / Home Federal Bancorp, Inc. of Louisiana
AVNU / Avenue Financial Holdings, Inc.
CBT / Cabot Corporation
CSV / Carriage Services, Inc.
ABAX / Abaxis, Inc.
TLMR / Talmer Bancorp, Inc.
BNK / C1 Financial, Inc.
DRII / Diamond Resorts International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IBCP / Independent Bank Corporation
HZO / MarineMax, Inc.
PEBO / Peoples Bancorp Inc.
FLIC / The First of Long Island Corporation
ACHC / Acadia Healthcare Company, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
WFBI / WashingtonFirst Bankshare, Inc.
PFS / Provident Financial Services, Inc.
CASS / Cass Information Systems, Inc.
COMMUNITY NATIONAL BANK NY / (20375W104)
FNBC / First NBC Bank Holding Company
GUAA / Guaranty Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
FMER / FirstMerit Corp.
ELLH / Elah Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HEI / HEICO Corporation
STL / Sterling Bancorp.
ADVM / Adverum Biotechnologies, Inc.
EPAM / EPAM Systems, Inc.
AEO / American Eagle Outfitters, Inc.
MSCC / Microsemi Corp.
FBIZ / First Business Financial Services, Inc.
COB / CommunityOne Bancorp
ECOM / ChannelAdvisor Corp
KFRC / Kforce Inc.
CRPB / California Republic Bancorp
ANDE / The Andersons, Inc.
ARRS / ARRIS International plc
KFY / Korn Ferry
EWBC / East West Bancorp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ZSPH / ZS Pharma, Inc.
UIHC / American Coastal Insurance Corp
RNST / Renasant Corporation
FRME / First Merchants Corporation
FIVE / Five Below, Inc.
US1080351067 / Bridge Bancorp, Inc.
FOGO / Fogo Hospitality Inc
FOLD / Amicus Therapeutics, Inc.
GTN / Gray Media, Inc.
EVER / EverQuote, Inc.
ICPT / Intercept Pharmaceuticals Inc
ILG / Interior Logic Group Holdings Inc
US35352P1049 / Franklin Financial Network Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Clarus Corp
ZIOP / Alaunos Therapeutics Inc
GWB / Great Western Bancorp Inc
GXP / Great Plains Energy, Inc.
HEES / H&E Equipment Services, Inc.
/ CHRISTOPHER & BANKS CORP
LRMR / Larimar Therapeutics, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
/ Cantel Medical Corp.
SNEC / Sanchez Energy Corp
VG / Venture Global, Inc.
PFPT / Proofpoint Inc
AFHIF / Atlas Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
LADR / Ladder Capital Corp
SFBS / ServisFirst Bancshares, Inc.
JRVR / James River Group Holdings, Ltd.
BMTC / Bryn Mawr Bank Corp.
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
US3798901068 / Glu Mobile Inc.
TPST / Tempest Therapeutics, Inc.
VEEV / Veeva Systems Inc.
IMPV / Imperva, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
WCG / Wellcare Health Plans, Inc.
BXS / BancorpSouth Bank
SNCR / Synchronoss Technologies, Inc.
HTGM / HTG Molecular Diagnostics Inc
KTWO / K2M Group Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
FANG / Diamondback Energy, Inc.
PGEN / Precigen, Inc.
QCRH / QCR Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FRSB / First Resource Bancorp, Inc.
FRBA / First Bank
HFWA / Heritage Financial Corporation
CHUY / Chuy's Holdings, Inc.
SBNY / Signature Bank
BLCM / Bellicum Pharmaceuticals, Inc.
AYI / Acuity Inc.
CHGG / Chegg, Inc.
GNRC / Generac Holdings Inc.
AMBZ / American Business Bank
HOMB / Home Bancshares, Inc. (Conway, AR)
JACK / Jack in the Box Inc.
ABCB / Ameris Bancorp
MOFG / MidWestOne Financial Group, Inc.
IBP / Installed Building Products, Inc.
HTLF / Heartland Financial USA, Inc.
FARO / FARO Technologies, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
SSB / SouthState Corporation
MODN / Model N, Inc.
ADMS / Adamas Pharmaceuticals Inc
AKBA / Akebia Therapeutics, Inc.
SIVB / SVB Financial Group
BLUE / bluebird bio, Inc.
TREX / Trex Company, Inc.
TFIN / Triumph Financial, Inc.
MC / Moelis & Company
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HFBC / HopFed Bancorp, Inc.
ENPH / Enphase Energy, Inc.
PACW / Pacwest Bancorp
INSM / Insmed Incorporated
SYNA / Synaptics Incorporated
LNW / Light & Wonder, Inc.
CUBI / Customers Bancorp, Inc.
PRFT / Perficient, Inc.
FRST / Primis Financial Corp.
FFIC / Flushing Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
SMCI / Super Micro Computer, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IPGP / IPG Photonics Corporation
IBTX / Independent Bank Group, Inc.
ATRC / AtriCure, Inc.
WAL / Western Alliance Bancorporation
CNOB / ConnectOne Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
TREE / LendingTree, Inc.
SHBI / Shore Bancshares, Inc.
PDFS / PDF Solutions, Inc.
AX / Axos Financial, Inc.