Market Value1,527,967,000
Total Holdings274
File Date2015-10-23
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)
AVNT / Avient Corporation
PLNT / Planet Fitness, Inc.
ARGO / Argo Group International Holdings, Inc.
MATW / Matthews International Corporation
TLYS / Tilly's, Inc.
ICPT / Intercept Pharmaceuticals Inc
LUV / Southwest Airlines Co.
UIHC / American Coastal Insurance Corp
LTXB / LegacyTexas Financial Group Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ALRS / Alerus Financial Corporation
US7587501039 / Regal-Beloit Corp.
HBCP / Home Bancorp, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US33812L1026 / Fitbit Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
IMAX / IMAX Corporation
MGLN / Magellan Health Inc
SRI / Stoneridge, Inc.
HZO / MarineMax, Inc.
MWA / Mueller Water Products, Inc.
PFS / Provident Financial Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BURL / Burlington Stores, Inc.
JMSB / John Marshall Bancorp, Inc.
TDOC / Teladoc Health, Inc.
CFMS / Conformis Inc.
MIDD / The Middleby Corporation
MBWM / Mercantile Bank Corporation
PGEM / Ply Gem Holdings, Inc.
OFC / Corporate Office Properties Trust
WFBI / WashingtonFirst Bankshare, Inc.
US78413T1034 / Sussex Bancorp, Inc.
BOJA / Bojangles, Inc.
FLIC / The First of Long Island Corporation
IMPR / Imprivata Inc.
GWRE / Guidewire Software, Inc.
RTEC / Rudolph Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
FIRST CHOICE BANK / (319461109)
MCRN / Milacron Holdings Corp.
MAINSTREET BANK / (56064A102)
CVRS / Corindus Vascular Robotics, Inc.
MRLN / Marlin Business Services Corp
SNBC / Sun Bancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
XCRA / Xcerra Corp
EIG / Employers Holdings, Inc.
MERC / Mercer International Inc.
BMI / Badger Meter, Inc.
FOGO / Fogo Hospitality Inc
FDVA / Freedom Financial Holdings, Inc.
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
US3798901068 / Glu Mobile Inc.
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
BMTC / Bryn Mawr Bank Corp.
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
OPB / Opus Bank
MBUU / Malibu Boats, Inc.
OLBK / Old Line Bancshares, Inc.
CBT / Cabot Corporation
NCOM / National Commerce Corporation
REIS / Reis, Inc.
GKOS / Glaukos Corporation
US8265651039 / Sigma Designs, Inc.
CSV / Carriage Services, Inc.
GHL / Greenhill & Co Inc
CAI / Caris Life Sciences, Inc.
IBKC / IBERIABANK Corp.
MSTR / Strategy Inc
US8794551031 / Telenav, Inc.
ARRS / ARRIS International plc
ECOM / ChannelAdvisor Corp
OMCL / Omnicell, Inc.
SFNC / Simmons First National Corporation
COBZ / CoBiz Financial, Inc.
HBMD / Howard Bancorp Inc
PVTB / PrivateBancorp, Inc.
TILE / Interface, Inc.
FNHC / FedNat Holding Co
CRPB / California Republic Bancorp
EGBN / Eagle Bancorp, Inc.
MFNC / Mackinac Financial Corp.
PGTI / PGT Innovations, Inc.
EGHT / 8x8, Inc.
KFY / Korn Ferry
43739Q100 / HomeAway, Inc.
LMAT / LeMaitre Vascular, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ACFC / Atlantic Coast Financial Corp.
US45772F1075 / Inphi Corporation
WIBC / Wilshire Bancorp, Inc,
FCB / FCB Financial Holdings, Inc.
KFRC / Kforce Inc.
CASS / Cass Information Systems, Inc.
COB / CommunityOne Bancorp
PGI / Premiere Global Services, Inc.
WNC / Wabash National Corporation
VIRT / Virtu Financial, Inc.
PXLW / Pixelworks, Inc.
SQBG / Sequential Brands Group Inc.
SLH / Solera Holdings, Inc.
NTRA / Natera, Inc.
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
956310106 / West Town Bancorp, Inc.
VA / Virgin America Inc.
PEN / Penumbra, Inc.
ANDE / The Andersons, Inc.
FMER / FirstMerit Corp.
GIII / G-III Apparel Group, Ltd.
CPHD / Cepheid
PLAY / Dave & Buster's Entertainment, Inc.
ARC / ARC Document Solutions, Inc.
FIIT / First Security Inc
BNCN / BNC Bancorp
CUNB / CU Bancorp
RRTS / Roadrunner Transportation Systems, Inc.
FBIZ / First Business Financial Services, Inc.
WD / Walker & Dunlop, Inc.
ATRO / Astronics Corporation
MMI / Marcus & Millichap, Inc.
EVDY / Everyday Health, Inc.
LENSF / Presbia PLC
ICBK / County Bancorp Inc
BBNK / Bridge Capital Holdings
FMNB / Farmers National Banc Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
SQBK / Square 1 Financial Inc
RENT / Rent the Runway, Inc.
CNFR / Conifer Holdings, Inc.
GLOBAL CASH ACCESS HLD / (378967103)
EBSB / Meridian Bancorp Inc
CONE / CyrusOne Inc
TLMR / Talmer Bancorp, Inc.
CDR / Cedar Realty Trust Inc
451055107 / Iconix Brand Group Inc
SAUC / Diversified Restaurant Holdings, Inc.
HEI / HEICO Corporation
DRII / Diamond Resorts International, Inc.
ESBK / Elmira Savings Bank Elmira NY
RPT / Rithm Property Trust Inc.
SAMG / Silvercrest Asset Management Group Inc.
IBCP / Independent Bank Corporation
ABAX / Abaxis, Inc.
PEBO / Peoples Bancorp Inc.
SRCI / SRC Energy Inc
ACHC / Acadia Healthcare Company, Inc.
GIMO / Gigamon Inc.
ELLH / Elah Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
FNBC / First NBC Bank Holding Company
AVNU / Avenue Financial Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
WSFS / WSFS Financial Corporation
TTSH / Tile Shop Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
REXX / Rex Energy Corp.
CORI / Corium International, Inc.
SBCP / Sunshine Bancorp, Inc.
P / Pandora Media, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVER / EverQuote, Inc.
SSSS / SuRo Capital Corp.
RLYP / Relypsa, Inc.
BKU / BankUnited, Inc.
EPAM / EPAM Systems, Inc.
SFST / Southern First Bancshares, Inc.
IBRX / ImmunityBio, Inc.
MSCC / Microsemi Corp.
US1080351067 / Bridge Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
TNC / Tennant Company
HW / Headwaters Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US64052L1061 / Neos Therapeutics, Inc.
ZSPH / ZS Pharma, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ILG / Interior Logic Group Holdings Inc
FOLD / Amicus Therapeutics, Inc.
GTN / Gray Media, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US35352P1049 / Franklin Financial Network Inc.
ENS / EnerSys
EWBC / East West Bancorp, Inc.
FRSB / First Resource Bancorp, Inc.
CAVM / MontaVista Software, LLC
ZIOP / Alaunos Therapeutics Inc
GNRC / Generac Holdings Inc.
GXP / Great Plains Energy, Inc.
GWB / Great Western Bancorp Inc
SYNA / Synaptics Incorporated
SRPT / Sarepta Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
LRMR / Larimar Therapeutics, Inc.
FFBC / First Financial Bancorp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ASRT / Assertio Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
VG / Venture Global, Inc.
QCRH / QCR Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
WHR / Whirlpool Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AFHIF / Atlas Financial Holdings, Inc.
INSM / Insmed Incorporated
PNFP / Pinnacle Financial Partners, Inc.
ABCB / Ameris Bancorp
CNOB / ConnectOne Bancorp, Inc.
RNST / Renasant Corporation
AAOI / Applied Optoelectronics, Inc.
WAL / Western Alliance Bancorporation
SSB / SouthState Corporation
FIVE / Five Below, Inc.
QLIK / Qlik Technologies Inc.
LADR / Ladder Capital Corp
SFBS / ServisFirst Bancshares, Inc.
GTTN / GTT Communications Inc
JRVR / James River Group Holdings, Ltd.
APOG / Apogee Enterprises, Inc.
ATRC / AtriCure, Inc.
TPST / Tempest Therapeutics, Inc.
HTGM / HTG Molecular Diagnostics Inc
PPBI / Pacific Premier Bancorp, Inc.
VEEV / Veeva Systems Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
WCG / Wellcare Health Plans, Inc.
/ Cantel Medical Corp.
BXS / BancorpSouth Bank
SNCR / Synchronoss Technologies, Inc.
ADS / Bread Financial Holdings Inc
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
HFWA / Heritage Financial Corporation
SIVB / SVB Financial Group
/ Clarus Corp
CUBI / Customers Bancorp, Inc.
IMPV / Imperva, Inc.
FRST / Primis Financial Corp.
SBNY / Signature Bank
LOB / Live Oak Bancshares, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
CMRX / Chimerix, Inc.
CHGG / Chegg, Inc.
AMBZ / American Business Bank
TREX / Trex Company, Inc.
HTLF / Heartland Financial USA, Inc.
TREE / LendingTree, Inc.
FARO / FARO Technologies, Inc.
ADMS / Adamas Pharmaceuticals Inc
AKBA / Akebia Therapeutics, Inc.
FRBA / First Bank
ISTR / Investar Holding Corporation
PRFT / Perficient, Inc.
PACW / Pacwest Bancorp
MODN / Model N, Inc.
BLUE / bluebird bio, Inc.
FRME / First Merchants Corporation
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
HFBC / HopFed Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RPD / Rapid7, Inc.
FFIC / Flushing Financial Corporation
SMCI / Super Micro Computer, Inc.
TCBI / Texas Capital Bancshares, Inc.
LNW / Light & Wonder, Inc.
TBBK / The Bancorp, Inc.
FFWM / First Foundation Inc.
TFIN / Triumph Financial, Inc.
IPGP / IPG Photonics Corporation
EVRI / Everi Holdings Inc.
IBTX / Independent Bank Group, Inc.
KONA / Kona Grill Inc
AX / Axos Financial, Inc.
JACK / Jack in the Box Inc.
MOFG / MidWestOne Financial Group, Inc.
IBP / Installed Building Products, Inc.