Market Value1,043,649,000
Total Holdings217
File Date2014-10-28
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)
RNST / Renasant Corporation
HFWA / Heritage Financial Corporation
HZNP / Horizon Therapeutics Plc
AVNT / Avient Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SNAK / Inventure Foods, Inc.
QLIK / Qlik Technologies Inc.
TLYS / Tilly's, Inc.
PAG / Penske Automotive Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
COMMERCEWEST BANK / (20084T103)
MSTR / Strategy Inc
ARC / ARC Document Solutions, Inc.
BNK / C1 Financial, Inc.
BC / Brunswick Corporation
TNC / Tennant Company
PEBO / Peoples Bancorp Inc.
PB / Prosperity Bancshares, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
PXLW / Pixelworks, Inc.
GWRE / Guidewire Software, Inc.
885175307 / Thoratec
MERIDIAN INTERSTAT BANCORP ICOM / (58964Q104)
CYNO / Cynosure, Inc.
BNCN / BNC Bancorp
VSB / Vantagesouth Bancshares, Inc.
MHRC / Magnum Hunter Resources Corp.
SFNC / Simmons First National Corporation
ABAX / Abaxis, Inc.
CRPB / California Republic Bancorp
FIIT / First Security Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ITMN /
CKEC / Carmike Cinemas, Inc.
INDB / Independent Bank Corp.
ADEP / Adept Technology
REXX / Rex Energy Corp.
ASPX / Auspex Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
EBSB / Meridian Bancorp Inc
HEI / HEICO Corporation
ATRO / Astronics Corporation
GHL / Greenhill & Co Inc
BWFG / Bankwell Financial Group, Inc.
EVBN / Evans Bancorp, Inc.
US4989042001 / Knoll Inc
WCC / WESCO International, Inc.
NNBR / NN, Inc.
FLIC / The First of Long Island Corporation
SBSI / Southside Bancshares, Inc.
CLDB / Cortland Bancorp
FBNC / First Bancorp
APAM / Artisan Partners Asset Management Inc.
SLCA / U.S. Silica Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
TACT / TransAct Technologies Incorporated
OVLY / Oak Valley Bancorp
COBZ / CoBiz Financial, Inc.
SEACOAST COMMERCE BANK / (81170V105)
1ST ENTERPRISE BANK / (32008C108)
MFNC / Mackinac Financial Corp.
WST / West Pharmaceutical Services, Inc.
ALRS / Alerus Financial Corporation
HEOP / Heritage Oaks Bancorp
MPAA / Motorcar Parts of America, Inc.
JMSB / John Marshall Bancorp, Inc.
ECOM / ChannelAdvisor Corp
HBMD / Howard Bancorp Inc
PVTB / PrivateBancorp, Inc.
PFBX / Peoples Financial Corporation
KITE / Kite Pharma, Inc.
KATE / Kate Spade & Company
FCB / FCB Financial Holdings, Inc.
CZFS / Citizens Financial Services, Inc.
REIS / Reis, Inc.
OSIS / OSI Systems, Inc.
MCS / The Marcus Corporation
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
KINS / Kingstone Companies, Inc.
VG / Venture Global, Inc.
OPB / Opus Bank
MBUU / Malibu Boats, Inc.
OLBK / Old Line Bancshares, Inc.
NEON / Neonode Inc.
PRIM / Primoris Services Corporation
SMBC / Southern Missouri Bancorp, Inc.
FNHC / FedNat Holding Co
SNEC / Sanchez Energy Corp
CACB / Cascade Bancorp
EGBN / Eagle Bancorp, Inc.
EGHT / 8x8, Inc.
KFY / Korn Ferry
43739Q100 / HomeAway, Inc.
ATROB / Astronics Corporation
OZRK / Bank of the Ozarks, Inc.
ACFC / Atlantic Coast Financial Corp.
US45772F1075 / Inphi Corporation
BKU / BankUnited, Inc.
KFRC / Kforce Inc.
CASS / Cass Information Systems, Inc.
COB / CommunityOne Bancorp
TBNK / Territorial Bancorp Inc.
SQBG / Sequential Brands Group Inc.
LPLA / LPL Financial Holdings Inc.
FET / Forum Energy Technologies, Inc.
WETF / Wisdomtree Investments Inc
CPHD / Cepheid
PVA / Penn Virginia Corporation
FBIZ / First Business Financial Services, Inc.
ARUN /
MMI / Marcus & Millichap, Inc.
HBOS / Heritage Financial Group Inc
EVDY / Everyday Health, Inc.
BBNK / Bridge Capital Holdings
FMNB / Farmers National Banc Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
PRLB / Proto Labs, Inc.
CUNB / CU Bancorp
US78413T1034 / Sussex Bancorp, Inc.
SNBC / Sun Bancorp, Inc.
FEIC / FEI Company
TLMR / Talmer Bancorp, Inc.
HBCP / Home Bancorp, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
DRII / Diamond Resorts International, Inc.
ISBC / Investors Bancorp Inc
LAD / Lithia Motors, Inc.
LL / LL Flooring Holdings, Inc.
CBM / Cambrex Corp.
ESBK / Elmira Savings Bank Elmira NY
SAMG / Silvercrest Asset Management Group Inc.
HTH / Hilltop Holdings Inc.
IBCP / Independent Bank Corporation
HZO / MarineMax, Inc.
AZPN / Aspen Technology, Inc.
CAMP / Camp4 Therapeutics Corporation
ICAD / iCAD, Inc.
CBKM / Consumers Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
SQBK / Square 1 Financial Inc
NSTG / NanoString Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
MGAM / Mobile Global Esports Inc.
FNBC / First NBC Bank Holding Company
CNOB / ConnectOne Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
CASH / Pathward Financial, Inc.
GUAA / Guaranty Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
NPSP / NPS Pharmaceuticals Inc
ASRT / Assertio Holdings, Inc.
ORBC / Orbcomm Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
MEI / Methode Electronics, Inc.
TMST / TimkenSteel Corporation
WAIR / Wesco Aircraft Holdings Inc.
FFIC / Flushing Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
WCG / Wellcare Health Plans, Inc.
DOC / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
MSCC / Microsemi Corp.
SSSS / SuRo Capital Corp.
CAVM / MontaVista Software, LLC
MIDD / The Middleby Corporation
US1080351067 / Bridge Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
PBYI / Puma Biotechnology, Inc.
ZSPH / ZS Pharma, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ADMS / Adamas Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc
BFS / Saul Centers, Inc.
/ Clarus Corp
EVR / Evercore Inc.
/ CHRISTOPHER & BANKS CORP
LRMR / Larimar Therapeutics, Inc.
LNW / Light & Wonder, Inc.
IBTX / Independent Bank Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Global Eagle Entertainment Inc.
VSTM / Verastem, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AFHIF / Atlas Financial Holdings, Inc.
PFPT / Proofpoint Inc
LADR / Ladder Capital Corp
SFBS / ServisFirst Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
TPST / Tempest Therapeutics, Inc.
IMPV / Imperva, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
ALNY / Alnylam Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
CUBI / Customers Bancorp, Inc.
PGEN / Precigen, Inc.
FRBA / First Bank
FRST / Primis Financial Corp.
CHUY / Chuy's Holdings, Inc.
HEES / H&E Equipment Services, Inc.
SBNY / Signature Bank
AYI / Acuity Inc.
FBC / Flagstar Bancorp, Inc.
CHGG / Chegg, Inc.
FIVE / Five Below, Inc.
EPZM / Epizyme Inc
EVER / EverQuote, Inc.
AMBZ / American Business Bank
KTWO / K2M Group Holdings, Inc.
UIHC / American Coastal Insurance Corp
ANIP / ANI Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
FANG / Diamondback Energy, Inc.
FARO / FARO Technologies, Inc.
MC / Moelis & Company
RARE / Ultragenyx Pharmaceutical Inc.
JACK / Jack in the Box Inc.
SIVB / SVB Financial Group
NBN / Northeast Bank
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
BLUE / bluebird bio, Inc.
TREX / Trex Company, Inc.
HRTX / Heron Therapeutics, Inc.
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
HFBC / HopFed Bancorp, Inc.
ENPH / Enphase Energy, Inc.
EWBC / East West Bancorp, Inc.
SSB / SouthState Corporation
TBBK / The Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TREE / LendingTree, Inc.
ATRC / AtriCure, Inc.
WAL / Western Alliance Bancorporation
FFIN / First Financial Bankshares, Inc.
INBK / First Internet Bancorp
PDFS / PDF Solutions, Inc.
ABCB / Ameris Bancorp
AX / Axos Financial, Inc.