Market Value2,186,258,000
Total Holdings260
File Date2017-04-27
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.
MATW / Matthews International Corporation
AGTC / Applied Genetic Technologies Corp
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
CRUS / Cirrus Logic, Inc.
HIBB / Hibbett, Inc.
SHOO / Steven Madden, Ltd.
MXL / MaxLinear, Inc.
EBSB / Meridian Bancorp Inc
KOP / Koppers Holdings Inc.
BNCN / BNC Bancorp
ICBK / County Bancorp Inc
MBFI / MB Financial, Inc.
SBCP / Sunshine Bancorp, Inc.
AXGN / Axogen, Inc.
BLBD / Blue Bird Corporation
SMBK / SmartFinancial, Inc.
APYX / Apyx Medical Corporation
MTW / The Manitowoc Company, Inc.
EGBN / Eagle Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
ECOM / ChannelAdvisor Corp
PLAY / Dave & Buster's Entertainment, Inc.
PUGB / Puget Sound Bancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
FCB / FCB Financial Holdings, Inc.
CONE / CyrusOne Inc
EIG / Employers Holdings, Inc.
US2296691064 / Cubic Corporation
BURL / Burlington Stores, Inc.
GMS / GMS Inc.
US98884U1088 / ZAGG Inc
OPB / Opus Bank
APTI / Apptio, Inc.
CIO / City Office REIT, Inc.
06647F102 / Bankrate, Inc.
FL / Foot Locker, Inc.
REIS / Reis, Inc.
XTLY / Xactly Corp.
DY / Dycom Industries, Inc.
CLVS / Clovis Oncology Inc
HLNE / Hamilton Lane Incorporated
WEB / Web.com Group, Inc.
SNCR / Synchronoss Technologies, Inc.
IBCP / Independent Bank Corporation
CARO / Carolina Financial Corp
MSFG / MainSource Financial Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
ELLI / Ellie Mae, Inc.
US78413T1034 / Sussex Bancorp, Inc.
EME / EMCOR Group, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OFC / Corporate Office Properties Trust
67424L100 / Obalon Therapeutics Inc
UCBI / United Community Banks, Inc.
SLCA / U.S. Silica Holdings, Inc.
NTRI / NutriSystem, Inc.
956310106 / West Town Bancorp, Inc.
PFS / Provident Financial Services, Inc.
US45772F1075 / Inphi Corporation
GWRE / Guidewire Software, Inc.
PBNC / PB Financial Corporation
CFNL / Cardinal Financial Corp.
ACFC / Atlantic Coast Financial Corp.
RTEC / Rudolph Technologies, Inc.
MULE / Mulesoft, Inc.
BL / BlackLine, Inc.
CSV / Carriage Services, Inc.
CLF / Cleveland-Cliffs Inc.
PUB / People's Utah Bancorp
FMNB / Farmers National Banc Corp.
IILG / Interval Leisure Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SIX / Six Flags Entertainment Corporation
URBN / Urban Outfitters, Inc.
MCS / The Marcus Corporation
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
0HBB / Aimmune Therapeutics Inc
PFHD / Professional Holding Corp - Class A
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.
TRHC / Tabula Rasa HealthCare Inc
ARBV / American Riviera Bancorp
OLBK / Old Line Bancshares, Inc.
AMRI / Albany Molecular Research, Inc.
PRIM / Primoris Services Corporation
TNC / Tennant Company
BLDR / Builders FirstSource, Inc.
MSTR / Strategy Inc
ARRS / ARRIS International plc
MSBI / Midland States Bancorp, Inc.
XCRA / Xcerra Corp
LKFN / Lakeland Financial Corporation
HBMD / Howard Bancorp Inc
PVTB / PrivateBancorp, Inc.
BERY / Berry Global Group, Inc.
FNHC / FedNat Holding Co
JMSB / John Marshall Bancorp, Inc.
EGHT / 8x8, Inc.
TSRA / Tessera Technologies, Inc.
PMBC / Pacific Mercantile Bancorp
LBAI / Lakeland Bancorp, Inc.
MIDD / The Middleby Corporation
KATE / Kate Spade & Company
NH / NantHealth Inc
TMST / TimkenSteel Corporation
WSTC / West Corp.
NCBS / Nicolet Bankshares Inc.
SCOR / comScore, Inc.
VIRT / Virtu Financial, Inc.
SQBG / Sequential Brands Group Inc.
US35352P1049 / Franklin Financial Network Inc.
YDKN / Yadkin Financial Corporation
LTXB / LegacyTexas Financial Group Inc.
INDB / Independent Bank Corp.
INCY / Incyte Corporation
KLXI / KLX Inc.
CUNB / CU Bancorp
EQBK / Equity Bancshares, Inc.
GNBC / Green Bancorp, Inc.
NACB / National Capital Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
FRBK / Republic First Bancorp, Inc.
NCOM / National Commerce Corporation
US81171B1089 / Seacoast Commerce Banc Holdings
ANCX / Access National Corp.
HBCP / Home Bancorp, Inc.
DCO / Ducommun Incorporated
JONE / Jones Energy, Inc.
MITL / Mitel Networks Corp
CSTR / CapStar Financial Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
FCCY / 1st Constitution Bancorp
US33812L1026 / Fitbit Inc.
RPT / Rithm Property Trust Inc.
GABC / German American Bancorp, Inc.
HTH / Hilltop Holdings Inc.
WSBF / Waterstone Financial, Inc.
HZO / MarineMax, Inc.
FLIC / The First of Long Island Corporation
MBWM / Mercantile Bank Corporation
ACHC / Acadia Healthcare Company, Inc.
NNBR / NN, Inc.
MERC / Mercer International Inc.
GIMO / Gigamon Inc.
TTSH / Tile Shop Holdings, Inc.
IOSP / Innospec Inc.
XOG / Extraction Oil & Gas Inc - New
/ Benefytt Technologies Inc
WSFS / WSFS Financial Corporation
RBNC / Reliant Bancorp Inc
AEO / American Eagle Outfitters, Inc.
KMT / Kennametal Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IBTX / Independent Bank Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
JACK / Jack in the Box Inc.
EPAM / EPAM Systems, Inc.
SFST / Southern First Bancshares, Inc.
SSSS / SuRo Capital Corp.
FBIZ / First Business Financial Services, Inc.
MSCC / Microsemi Corp.
GOLD COAST BANK NY / (38058E100)
CDR / Cedar Realty Trust Inc
SFNC / Simmons First National Corporation
/ U.S. Concrete, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
FIRST CHOICE BANK / (319461109)
XBKS / Xenith Bankshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US1080351067 / Bridge Bancorp, Inc.
ON / ON Semiconductor Corporation
ALDR / Alder BioPharmaceuticals, Inc.
GTN / Gray Media, Inc.
MTH / Meritage Homes Corporation
ICPT / Intercept Pharmaceuticals Inc
ABCB / Ameris Bancorp
FRSB / First Resource Bancorp, Inc.
UBSI / United Bankshares, Inc.
INSM / Insmed Incorporated
CAVM / MontaVista Software, LLC
NEO / NeoGenomics, Inc.
CNOB / ConnectOne Bancorp, Inc.
EWBC / East West Bancorp, Inc.
CPE / Callon Petroleum Company
VRNS / Varonis Systems, Inc.
TREE / LendingTree, Inc.
CASH / Pathward Financial, Inc.
ADMS / Adamas Pharmaceuticals Inc
GWB / Great Western Bancorp Inc
GNRC / Generac Holdings Inc.
FIVE / Five Below, Inc.
TFIN / Triumph Financial, Inc.
IRT / Independence Realty Trust, Inc.
FFBC / First Financial Bancorp.
QTS / Qts Realty Trust Inc - Class A
IBKC / IBERIABANK Corp.
WAAS / AquaVenture Holdings Limited
TTEK / Tetra Tech, Inc.
VG / Venture Global, Inc.
ICFI / ICF International, Inc.
PFPT / Proofpoint Inc
CWH / Camping World Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
SBAC / SBA Communications Corporation
NMIH / NMI Holdings, Inc.
GTTN / GTT Communications Inc
JRVR / James River Group Holdings, Ltd.
APOG / Apogee Enterprises, Inc.
PENN / PENN Entertainment, Inc.
VEEV / Veeva Systems Inc.
IMPV / Imperva, Inc.
CTRE / CareTrust REIT, Inc.
/ Cantel Medical Corp.
CUBI / Customers Bancorp, Inc.
KTWO / K2M Group Holdings, Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
MGM / MGM Resorts International
FRBA / First Bank
HFWA / Heritage Financial Corporation
SIVB / SVB Financial Group
QTNA / Quantenna Communications, Inc.
NVEE / NV5 Global, Inc.
DOOR / Masonite International Corporation
AMG / Affiliated Managers Group, Inc.
MODN / Model N, Inc.
OCLR / Oclaro, Inc
CHGG / Chegg, Inc.
NEX / NexTier Oilfield Solutions Inc
HTBK / Heritage Commerce Corp
PRFT / Perficient, Inc.
FRST / Primis Financial Corp.
ATRC / AtriCure, Inc.
GMRE / Global Medical REIT Inc.
PPBI / Pacific Premier Bancorp, Inc.
OMF / OneMain Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMBZ / American Business Bank
UIHC / American Coastal Insurance Corp
EVRI / Everi Holdings Inc.
FDVA / Freedom Financial Holdings, Inc.
TISI / Team, Inc.
SBNY / Signature Bank
QCRH / QCR Holdings, Inc.
AVGO / Broadcom Inc.
WTFC / Wintrust Financial Corporation
MPB / Mid Penn Bancorp, Inc.
MTZ / MasTec, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MC / Moelis & Company
RNST / Renasant Corporation
MRCY / Mercury Systems, Inc.
FFIN / First Financial Bankshares, Inc.
WAL / Western Alliance Bancorporation
ITGR / Integer Holdings Corporation
ISTR / Investar Holding Corporation
CHUY / Chuy's Holdings, Inc.
BLUE / bluebird bio, Inc.
TREX / Trex Company, Inc.
ENPH / Enphase Energy, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
CHDN / Churchill Downs Incorporated
BUSE / First Busey Corporation
LITE / Lumentum Holdings Inc.
CCNE / CNB Financial Corporation
MCHB / Mechanics Bank
HOMB / Home Bancshares, Inc. (Conway, AR)
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
CCOI / Cogent Communications Holdings, Inc.
IBP / Installed Building Products, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AAOI / Applied Optoelectronics, Inc.
SPGI / S&P Global Inc.
HFBC / HopFed Bancorp, Inc.
EXEL / Exelixis, Inc.
SRPT / Sarepta Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
FRME / First Merchants Corporation
PLNT / Planet Fitness, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYNA / Synaptics Incorporated
QTWO / Q2 Holdings, Inc.
FFIC / Flushing Financial Corporation
FFWM / First Foundation Inc.
TTWO / Take-Two Interactive Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
LOB / Live Oak Bancshares, Inc.
IPGP / IPG Photonics Corporation
COHR / Coherent Corp.
OCFC / OceanFirst Financial Corp.
PACW / Pacwest Bancorp
KONA / Kona Grill Inc
AX / Axos Financial, Inc.