Market Value2,293,801,000
Total Holdings258
File Date2017-07-28
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)
BOCH / Bank of Commerce Holdings
SUPN / Supernus Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
MATW / Matthews International Corporation
PBYI / Puma Biotechnology, Inc.
SHOO / Steven Madden, Ltd.
956310106 / West Town Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
KR / The Kroger Co.
MTW / The Manitowoc Company, Inc.
SSFN / Stewardship Financial Corp.
BLDR / Builders FirstSource, Inc.
BERY / Berry Global Group, Inc.
ICBK / County Bancorp Inc
DY / Dycom Industries, Inc.
ARRS / ARRIS International plc
BNCN / BNC Bancorp
PRIM / Primoris Services Corporation
GNTY / Guaranty Bancshares, Inc.
APYX / Apyx Medical Corporation
WSBF / Waterstone Financial, Inc.
PUB / People's Utah Bancorp
WFBI / WashingtonFirst Bankshare, Inc.
FNHC / FedNat Holding Co
US78413T1034 / Sussex Bancorp, Inc.
NH / NantHealth Inc
NXST / Nexstar Media Group, Inc.
KLXI / KLX Inc.
BOX / Box, Inc.
HLNE / Hamilton Lane Incorporated
SBCP / Sunshine Bancorp, Inc.
FIRST CHOICE BANK / (319461109)
FRBK / Republic First Bancorp, Inc.
ANCX / Access National Corp.
MCS / The Marcus Corporation
PVTB / PrivateBancorp, Inc.
PBNC / PB Financial Corporation
BURL / Burlington Stores, Inc.
US98884U1088 / ZAGG Inc
US45772F1075 / Inphi Corporation
PFHD / Professional Holding Corp - Class A
US81171B1089 / Seacoast Commerce Banc Holdings
UCBI / United Community Banks, Inc.
GMS / GMS Inc.
FBIZ / First Business Financial Services, Inc.
AXGN / Axogen, Inc.
TNC / Tennant Company
CSTR / CapStar Financial Holdings, Inc.
IMPV / Imperva, Inc.
HBMD / Howard Bancorp Inc
GOLD COAST BANK NY / (38058E100)
BLBD / Blue Bird Corporation
MULE / Mulesoft, Inc.
CARO / Carolina Financial Corp
451731103 / Ignyta, Inc.
YEXT / Yext, Inc.
SQBG / Sequential Brands Group Inc.
SMBK / SmartFinancial, Inc.
CLF / Cleveland-Cliffs Inc.
MXL / MaxLinear, Inc.
CLDR / Cloudera Inc
CRUS / Cirrus Logic, Inc.
REIS / Reis, Inc.
FLIC / The First of Long Island Corporation
67424L100 / Obalon Therapeutics Inc
MERC / Mercer International Inc.
TISI / Team, Inc.
PUGB / Puget Sound Bancorp, Inc.
NCOM / National Commerce Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
TDOC / Teladoc Health, Inc.
UNTY / Unity Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
ALRM / Alarm.com Holdings, Inc.
KINS / Kingstone Companies, Inc.
SFST / Southern First Bancshares, Inc.
OPB / Opus Bank
ARBV / American Riviera Bancorp
OLBK / Old Line Bancshares, Inc.
AMRI / Albany Molecular Research, Inc.
KMT / Kennametal Inc.
MSTR / Strategy Inc
KTWO / K2M Group Holdings, Inc.
XCRA / Xcerra Corp
SFNC / Simmons First National Corporation
LKFN / Lakeland Financial Corporation
JMSB / John Marshall Bancorp, Inc.
EGHT / 8x8, Inc.
ELLI / Ellie Mae, Inc.
LBAI / Lakeland Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
OZRK / Bank of the Ozarks, Inc.
TMST / TimkenSteel Corporation
FCB / FCB Financial Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
KOP / Koppers Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
INDB / Independent Bank Corp.
XBKS / Xenith Bankshares, Inc.
CUNB / CU Bancorp
EQBK / Equity Bancshares, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
NACB / National Capital Bancorp, Inc.
FMNB / Farmers National Banc Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
MDQZZ / MedEquities Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
WSFS / WSFS Financial Corporation
KATE / Kate Spade & Company
XTLY / Xactly Corp.
JONE / Jones Energy, Inc.
MITL / Mitel Networks Corp
FCCY / 1st Constitution Bancorp
GABC / German American Bancorp, Inc.
/ U.S. Concrete, Inc.
MBWM / Mercantile Bank Corporation
ACHC / Acadia Healthcare Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
ACFC / Atlantic Coast Financial Corp.
EGBN / Eagle Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
IOSP / Innospec Inc.
/ Benefytt Technologies Inc
JRVR / James River Group Holdings, Ltd.
GUAA / Guaranty Bancorp, Inc.
RBNC / Reliant Bancorp Inc
AEO / American Eagle Outfitters, Inc.
IBCP / Independent Bank Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QCRH / QCR Holdings, Inc.
ENPH / Enphase Energy, Inc.
SSSS / SuRo Capital Corp.
MSCC / Microsemi Corp.
CLVS / Clovis Oncology Inc
PMBC / Pacific Mercantile Bancorp
EBSB / Meridian Bancorp Inc
MSBI / Midland States Bancorp, Inc.
FBK / FB Financial Corporation
ECOM / ChannelAdvisor Corp
HBCP / Home Bancorp, Inc.
PACW / Pacwest Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
GNBC / Green Bancorp, Inc.
UIHC / American Coastal Insurance Corp
US1080351067 / Bridge Bancorp, Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
GTN / Gray Media, Inc.
MTH / Meritage Homes Corporation
SHEN / Shenandoah Telecommunications Company
FRSB / First Resource Bancorp, Inc.
CAVM / MontaVista Software, LLC
US35352P1049 / Franklin Financial Network Inc.
CPE / Callon Petroleum Company
STGW / Stagwell Inc.
INAP / Internap Corporation
CADE / Cadence Bank
ALDR / Alder BioPharmaceuticals, Inc.
CIO / City Office REIT, Inc.
IRT / Independence Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
FRST / Primis Financial Corp.
RNST / Renasant Corporation
SRCI / SRC Energy Inc
VG / Venture Global, Inc.
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
TSC / Tristate Capital Holdings Inc
EXEL / Exelixis, Inc.
SFBS / ServisFirst Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
NMIH / NMI Holdings, Inc.
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
FIZZ / National Beverage Corp.
PENN / PENN Entertainment, Inc.
SBAC / SBA Communications Corporation
VEEV / Veeva Systems Inc.
CTRE / CareTrust REIT, Inc.
CWH / Camping World Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TLYS / Tilly's, Inc.
NVEE / NV5 Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBP / Installed Building Products, Inc.
ADS / Bread Financial Holdings Inc
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
ATRC / AtriCure, Inc.
MGM / MGM Resorts International
FRBA / First Bank
HFWA / Heritage Financial Corporation
SIVB / SVB Financial Group
CHUY / Chuy's Holdings, Inc.
TREX / Trex Company, Inc.
QTNA / Quantenna Communications, Inc.
TTEK / Tetra Tech, Inc.
DOOR / Masonite International Corporation
AMG / Affiliated Managers Group, Inc.
OMF / OneMain Holdings, Inc.
TBBK / The Bancorp, Inc.
OCLR / Oclaro, Inc
NTRI / NutriSystem, Inc.
CHGG / Chegg, Inc.
NEX / NexTier Oilfield Solutions Inc
HTBK / Heritage Commerce Corp
PDCE / PDC Energy Inc
AMBZ / American Business Bank
BHVN / Biohaven Ltd.
CNOB / ConnectOne Bancorp, Inc.
MRCY / Mercury Systems, Inc.
QTWO / Q2 Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
EWBC / East West Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
CASH / Pathward Financial, Inc.
FIVE / Five Below, Inc.
ITGR / Integer Holdings Corporation
PRFT / Perficient, Inc.
OCFC / OceanFirst Financial Corp.
FDVA / Freedom Financial Holdings, Inc.
FFIC / Flushing Financial Corporation
VBTX / Veritex Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
ISTR / Investar Holding Corporation
WTFC / Wintrust Financial Corporation
JACK / Jack in the Box Inc.
BY / Byline Bancorp, Inc.
MODN / Model N, Inc.
GNRC / Generac Holdings Inc.
BLUE / bluebird bio, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
NEO / NeoGenomics, Inc.
HFBC / HopFed Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AVGO / Broadcom Inc.
ESQ / Esquire Financial Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BUSE / First Busey Corporation
TREE / LendingTree, Inc.
CHDN / Churchill Downs Incorporated
MC / Moelis & Company
NOW / ServiceNow, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
COHR / Coherent Corp.
WAL / Western Alliance Bancorporation
FRME / First Merchants Corporation
MPB / Mid Penn Bancorp, Inc.
FRPT / Freshpet, Inc.
VRNS / Varonis Systems, Inc.
INSM / Insmed Incorporated
ABCB / Ameris Bancorp
PLNT / Planet Fitness, Inc.
TFIN / Triumph Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
FFWM / First Foundation Inc.
CUBI / Customers Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
PNFP / Pinnacle Financial Partners, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MOFG / MidWestOne Financial Group, Inc.
AAOI / Applied Optoelectronics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CCNE / CNB Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHB / Mechanics Bank
LOB / Live Oak Bancshares, Inc.
LITE / Lumentum Holdings Inc.
IBTX / Independent Bank Group, Inc.
AX / Axos Financial, Inc.
KONA / Kona Grill Inc