Market Value1,964,630,000
Total Holdings283
File Date2016-10-27
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)
CCK / Crown Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ITGR / Integer Holdings Corporation
UBSI / United Bankshares, Inc.
CCOI / Cogent Communications Holdings, Inc.
MATW / Matthews International Corporation
AGTC / Applied Genetic Technologies Corp
WSBF / Waterstone Financial, Inc.
TLYS / Tilly's, Inc.
KOP / Koppers Holdings Inc.
MDQZZ / MedEquities Realty Trust, Inc.
AMRI / Albany Molecular Research, Inc.
NOVN / Novan Inc
SIX / Six Flags Entertainment Corporation
KFY / Korn Ferry
WWAV / The WhiteWave Foods Co.
ELF / e.l.f. Beauty, Inc.
NACB / National Capital Bancorp, Inc.
BNCN / BNC Bancorp
XTLY / Xactly Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
NMIH / NMI Holdings, Inc.
CFNL / Cardinal Financial Corp.
EGHT / 8x8, Inc.
ONCE / Spark Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
MLVF / Malvern Bancorp Inc
PUGB / Puget Sound Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
ACHC / Acadia Healthcare Company, Inc.
NTNX / Nutanix, Inc.
SCOR / comScore, Inc.
EIG / Employers Holdings, Inc.
BURL / Burlington Stores, Inc.
GMS / GMS Inc.
TPC / Tutor Perini Corporation
KLXI / KLX Inc.
FVCB / FVCBankcorp, Inc.
0PP / Portola Pharmaceuticals Inc
956310106 / West Town Bancorp, Inc.
MBWM / Mercantile Bank Corporation
OZRK / Bank of the Ozarks, Inc.
PVTB / PrivateBancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CONE / CyrusOne Inc
HZO / MarineMax, Inc.
TRHC / Tabula Rasa HealthCare Inc
DY / Dycom Industries, Inc.
MAINSTREET BANK / (56064A102)
NH / NantHealth Inc
TNC / Tennant Company
ICBK / County Bancorp Inc
INCY / Incyte Corporation
CIVB / Civista Bancshares, Inc.
ELLI / Ellie Mae, Inc.
LBAI / Lakeland Bancorp, Inc.
YDKN / Yadkin Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CSTR / CapStar Financial Holdings, Inc.
IMPR / Imprivata Inc.
BKU / BankUnited, Inc.
GOLD COAST BANK NY / (38058E100)
HW / Headwaters Inc.
US8794551031 / Telenav, Inc.
JMSB / John Marshall Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
GIMO / Gigamon Inc.
EGBN / Eagle Bancorp, Inc.
FIRST CHOICE BANK / (319461109)
OFC / Corporate Office Properties Trust
US78413T1034 / Sussex Bancorp, Inc.
IBCP / Independent Bank Corporation
WEB / Web.com Group, Inc.
URBN / Urban Outfitters, Inc.
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
SAVE / Spirit Airlines, Inc.
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
TDOC / Teladoc Health, Inc.
UNTY / Unity Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
SFST / Southern First Bancshares, Inc.
OPB / Opus Bank
ARBV / American Riviera Bancorp
MBUU / Malibu Boats, Inc.
OLBK / Old Line Bancshares, Inc.
NCOM / National Commerce Corporation
REIS / Reis, Inc.
US8265651039 / Sigma Designs, Inc.
CSV / Carriage Services, Inc.
HIBB / Hibbett, Inc.
MSTR / Strategy Inc
EBSB / Meridian Bancorp Inc
ECOM / ChannelAdvisor Corp
OMCL / Omnicell, Inc.
SFNC / Simmons First National Corporation
HBMD / Howard Bancorp Inc
BERY / Berry Global Group, Inc.
RTEC / Rudolph Technologies, Inc.
PMBC / Pacific Mercantile Bancorp
PBNC / PB Financial Corporation
MIDD / The Middleby Corporation
KATE / Kate Spade & Company
STLD / Steel Dynamics, Inc.
MSFG / MainSource Financial Group, Inc.
ACFC / Atlantic Coast Financial Corp.
US45772F1075 / Inphi Corporation
FCB / FCB Financial Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
WSTC / West Corp.
NCBS / Nicolet Bankshares Inc.
VIRT / Virtu Financial, Inc.
SQBG / Sequential Brands Group Inc.
PRXL / PAREXEL International Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
PFS / Provident Financial Services, Inc.
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
GWRE / Guidewire Software, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CUNB / CU Bancorp
FBIZ / First Business Financial Services, Inc.
EQBK / Equity Bancshares, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
ROST / Ross Stores, Inc.
MMI / Marcus & Millichap, Inc.
NXST / Nexstar Media Group, Inc.
ALRS / Alerus Financial Corporation
APTI / Apptio, Inc.
FMNB / Farmers National Banc Corp.
BLBD / Blue Bird Corporation
AFHIF / Atlas Financial Holdings, Inc.
CDR / Cedar Realty Trust Inc
SBCP / Sunshine Bancorp, Inc.
HBCP / Home Bancorp, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
BIG / Big Lots, Inc.
DCO / Ducommun Incorporated
RPT / Rithm Property Trust Inc.
US7625941098 / Rice Energy Inc.
FLIC / The First of Long Island Corporation
SRCI / SRC Energy Inc
NNBR / NN, Inc.
MERC / Mercer International Inc.
PRTY / Party City Holdco Inc
FNHC / FedNat Holding Co
XCRA / Xcerra Corp
ARRS / ARRIS International plc
LKFN / Lakeland Financial Corporation
TTSH / Tile Shop Holdings, Inc.
FNBC / First NBC Bank Holding Company
GUAA / Guaranty Bancorp, Inc.
WSFS / WSFS Financial Corporation
GMRE / Global Medical REIT Inc.
RBNC / Reliant Bancorp Inc
AEO / American Eagle Outfitters, Inc.
AFCO / American Farmland Company
MNSB / MainStreet Bancshares, Inc.
CPHD / Cepheid
HLT / Hilton Worldwide Holdings Inc.
CSOD / Cornerstone OnDemand Inc
BKI / Black Knight Inc - Class A
IMAX / IMAX Corporation
LUV / Southwest Airlines Co.
RLYP / Relypsa, Inc.
EPAM / EPAM Systems, Inc.
MSCC / Microsemi Corp.
SSSS / SuRo Capital Corp.
BANC / Banc of California, Inc.
EVDY / Everyday Health, Inc.
US98884U1088 / ZAGG Inc
WD / Walker & Dunlop, Inc.
UIHC / American Coastal Insurance Corp
WAB / Westinghouse Air Brake Technologies Corporation
GTN / Gray Media, Inc.
CNOB / ConnectOne Bancorp, Inc.
ICFI / ICF International, Inc.
ILG / Interior Logic Group Holdings Inc
SYNA / Synaptics Incorporated
FOLD / Amicus Therapeutics, Inc.
MTH / Meritage Homes Corporation
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
ICPT / Intercept Pharmaceuticals Inc
US1080351067 / Bridge Bancorp, Inc.
ON / ON Semiconductor Corporation
FRSB / First Resource Bancorp, Inc.
CAVM / MontaVista Software, LLC
STGW / Stagwell Inc.
DAR / Darling Ingredients Inc.
ZIOP / Alaunos Therapeutics Inc
GWB / Great Western Bancorp Inc
GNRC / Generac Holdings Inc.
EXK / Endeavour Silver Corp.
ALDR / Alder BioPharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
IRT / Independence Realty Trust, Inc.
FFBC / First Financial Bancorp.
QTS / Qts Realty Trust Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VG / Venture Global, Inc.
0HBB / Aimmune Therapeutics Inc
WHR / Whirlpool Corporation
ZNGA / Zynga Inc - Class A
PFPT / Proofpoint Inc
IPXL / Impax Laboratories, Inc.
KTWO / K2M Group Holdings, Inc.
QLIK / Qlik Technologies Inc.
US2296691064 / Cubic Corporation
SFBS / ServisFirst Bancshares, Inc.
ACC / American Campus Communities Inc.
VMC / Vulcan Materials Company
GTTN / GTT Communications Inc
JRVR / James River Group Holdings, Ltd.
APOG / Apogee Enterprises, Inc.
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
VEEV / Veeva Systems Inc.
CTRE / CareTrust REIT, Inc.
WCG / Wellcare Health Plans, Inc.
SBAC / SBA Communications Corporation
/ Cantel Medical Corp.
SNCR / Synchronoss Technologies, Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
PGEN / Precigen, Inc.
PRFT / Perficient, Inc.
DG / Dollar General Corporation
FRBA / First Bank
HFWA / Heritage Financial Corporation
IMPV / Imperva, Inc.
SBNY / Signature Bank
DOOR / Masonite International Corporation
AMG / Affiliated Managers Group, Inc.
NTRI / NutriSystem, Inc.
CHGG / Chegg, Inc.
HTBK / Heritage Commerce Corp
HCC / Warrior Met Coal, Inc.
AMBZ / American Business Bank
VBTX / Veritex Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
OCFC / OceanFirst Financial Corp.
CNK / Cinemark Holdings, Inc.
FIVE / Five Below, Inc.
MRCY / Mercury Systems, Inc.
RNST / Renasant Corporation
CASH / Pathward Financial, Inc.
EVRI / Everi Holdings Inc.
MTZ / MasTec, Inc.
FDVA / Freedom Financial Holdings, Inc.
FFWM / First Foundation Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
ABCB / Ameris Bancorp
SMCI / Super Micro Computer, Inc.
ISTR / Investar Holding Corporation
BLUE / bluebird bio, Inc.
SIVB / SVB Financial Group
TREX / Trex Company, Inc.
PACW / Pacwest Bancorp
CUBI / Customers Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MGNX / MacroGenics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MPB / Mid Penn Bancorp, Inc.
SPGI / S&P Global Inc.
INSM / Insmed Incorporated
FRME / First Merchants Corporation
NEO / NeoGenomics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BUSE / First Busey Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
QCRH / QCR Holdings, Inc.
HFBC / HopFed Bancorp, Inc.
VRNS / Varonis Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
LOB / Live Oak Bancshares, Inc.
TREE / LendingTree, Inc.
PLNT / Planet Fitness, Inc.
MOFG / MidWestOne Financial Group, Inc.
MODN / Model N, Inc.
PANW / Palo Alto Networks, Inc.
MCHB / Mechanics Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LITE / Lumentum Holdings Inc.
WAL / Western Alliance Bancorporation
FRST / Primis Financial Corp.
FFIC / Flushing Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
ATRC / AtriCure, Inc.
MTDR / Matador Resources Company
CHUY / Chuy's Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
TFIN / Triumph Financial, Inc.
IBP / Installed Building Products, Inc.
CCNE / CNB Financial Corporation
CHDN / Churchill Downs Incorporated
JACK / Jack in the Box Inc.
TTWO / Take-Two Interactive Software, Inc.
IPGP / IPG Photonics Corporation
AX / Axos Financial, Inc.
KONA / Kona Grill Inc