Market Value723,773,000
Total Holdings212
File Date2013-10-31
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)
ABAX / Abaxis, Inc.
ACHC / Acadia Healthcare Company, Inc.
ANCX / Access National Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
AAOI / Applied Optoelectronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMBZ / American Business Bank
ACC / American Campus Communities Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
APOG / Apogee Enterprises, Inc.
AREX / Approach Resources, Inc.
AHH / Armada Hoffler Properties, Inc.
ARUN /
BJRI / BJ's Restaurants, Inc.
CLDX / Celldex Therapeutics, Inc.
SSB / SouthState Corporation
BIND / BIND Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Clarus Corp
HAWK / Blackhawk Network Holdings, Inc.
BCC / Boise Cascade Company
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
BCOV / Brightcove Inc.
BMTC / Bryn Mawr Bank Corp.
AX / Axos Financial, Inc.
CUNB / CU Bancorp
CAMP / Camp4 Therapeutics Corporation
CRPB / California Republic Bancorp
CBM / Cambrex Corp.
CAFI / Fifty 1 Labs, Inc.
CCG / Cheche Group Inc.
CBF / Capital Bank Financial Corp.
EVER / EverQuote, Inc.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
CKEC / Carmike Cinemas, Inc.
CASS / Cass Information Systems, Inc.
CAVM / MontaVista Software, LLC
CVCY / Central Valley Community Bancorp
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
GTLS / Chart Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ CHRISTOPHER & BANKS CORP
CZFS / Citizens Financial Services, Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
COBZ / CoBiz Financial, Inc.
CTRL / Control4 Corp
CSOD / Cornerstone OnDemand Inc
CLDB / Cortland Bancorp
CUBE / CubeSmart
CUBI / Customers Bancorp, Inc.
CYNI / Cyan Inc
DK / Delek US Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DRH / DiamondRock Hospitality Company
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
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
VERU / Veru Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FBIZ / First Business Financial Services, Inc.
FFIN / First Financial Bankshares, Inc.
INBK / First Internet Bancorp
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FIRST PACTRUST BANCORP INC / (33589V101)
FBC / Flagstar Bancorp, Inc.
FIVE / Five Below, Inc.
FFIC / Flushing Financial Corporation
FMI / Foundation Medicine, Inc.
/ FRANCESCAS HLDGS CORP
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GIMO / Gigamon Inc.
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
GDP / Goodrich Petroleum Corp.
GUAA / Guaranty Bancorp, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
/ Benefytt Technologies Inc
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HERSHA HOSPITALITY TR PRIORITY A SHS / (427825104)
HIBB / Hibbett, Inc.
HTH / Hilltop Holdings Inc.
HIFS / Hingham Institution for Savings
HBCP / Home Bancorp, Inc.
43739Q100 / HomeAway, Inc.
HFBC / HopFed Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
HBMD / Howard Bancorp Inc
HOV / Hovnanian Enterprises, Inc.
IPGP / IPG Photonics Corporation
XXIA / Ixia
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
IBTX / Independent Bank Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
PNFP / Pinnacle Financial Partners, Inc.
CNOB / ConnectOne Bancorp, Inc.
WAL / Western Alliance Bancorporation
PGEN / Precigen, Inc.
ISBC / Investors Bancorp Inc
MTH / Meritage Homes Corporation
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ITGR / Integer Holdings Corporation
CASH / Pathward Financial, Inc.
EWBC / East West Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LPDX / Liposcience Inc
LAD / Lithia Motors, Inc.
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MHRC / Magnum Hunter Resources Corp.
MFRM / Mattress Firm Group Inc
MERIDIAN INTERSTAT BANCORP ICOM / (58964Q104)
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MNRK / Monarch Financial Holdings, Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NEON / Neonode Inc.
RNST / Renasant Corporation
NBN / Northeast Bank
OLBK / Old Line Bancshares, Inc.
OMCL / Omnicell, Inc.
ONVO / Organovo Holdings, Inc.
PDFS / PDF Solutions, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PACW / Pacwest Bancorp
PSTB / Park Sterling Corp.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PHMD / PhotoMedex, Inc.
DOC / Healthpeak Properties, Inc.
0PP / Portola Pharmaceuticals Inc
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
QLIK / Qlik Technologies Inc.
RALY / Rally Software Development Corp
RRGB / Red Robin Gourmet Burgers, Inc.
RGLS / Regulus Therapeutics Inc.
RBCAA / Republic Bancorp, Inc.
RH / RH
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RRTS / Roadrunner Transportation Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHFL / Shfl Entertainment Inc.
ABCB / Ameris Bancorp
SIVB / SVB Financial Group
SABA / Saba Capital Income & Opportunities Fund II
SNEC / Sanchez Energy Corp
SRPT / Sarepta Therapeutics, Inc.
BFS / Saul Centers, Inc.
SNBR / Sleep Number Corporation
SHBI / Shore Bancshares, Inc.
SBNY / Signature Bank
SAMG / Silvercrest Asset Management Group Inc.
SBGI / Sinclair, Inc.
FIRE / Sourcefire Inc
FRST / Primis Financial Corp.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SPF /
859319303 / Sterling Financial Corp
INN / Summit Hotel Properties, Inc.
SUSQ / Susquehanna Bancshares Inc
GEVA / Synageva Biopharma Corp
TMHC / Taylor Morrison Home Corporation
TSH / Teche Holding Co
TBNK / Territorial Bancorp Inc.
TCBI / Texas Capital Bancshares, Inc.
TXTR / Textura Corp.
885175307 / Thoratec
DDD / 3D Systems Corporation
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TMP / Tompkins Financial Corporation
TREE / LendingTree, Inc.
TREX / Trex Company, Inc.
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UNXLQ / Uni-Pixel, Inc.
UCFC / United Community Financial Corp.
UIHC / American Coastal Insurance Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
VSTM / Verastem, Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
VIRGINIA HERITAGE BANK / (927819102)
VSI / Vitamin Shoppe, Inc.
WD / Walker & Dunlop, Inc.
WBCO / Washington Banking Co
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WSR / Whitestone REIT
XBKS / Xenith Bankshares, Inc.
AFHIF / Atlas Financial Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TDW / Tidewater Inc.
CNOB / ConnectOne Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.