Market Value2,399,211,000
Total Holdings261
File Date2017-10-30
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)
BOCH / Bank of Commerce Holdings
SUPN / Supernus Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PLNT / Planet Fitness, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MGM / MGM Resorts International
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
KS / KapStone Paper & Packaging Corp.
US98884U1088 / ZAGG Inc
EXP / Eagle Materials Inc.
FSBW / FS Bancorp, Inc.
LMST / Limestone Bancorp Inc
FBIZ / First Business Financial Services, Inc.
PLAB / Photronics, Inc.
RBB / RBB Bancorp
MTW / The Manitowoc Company, Inc.
CRUS / Cirrus Logic, Inc.
BERY / Berry Global Group, Inc.
US78413T1034 / Sussex Bancorp, Inc.
WD / Walker & Dunlop, Inc.
ATSG / Air Transport Services Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PETQ / PetIQ, Inc.
EQBK / Equity Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
GNTY / Guaranty Bancshares, Inc.
ECVT / Ecovyst Inc.
HFBC / HopFed Bancorp, Inc.
/ U.S. Concrete, Inc.
US45772F1075 / Inphi Corporation
HBMD / Howard Bancorp Inc
KTWO / K2M Group Holdings, Inc.
EBSB / Meridian Bancorp Inc
AAWW / Atlas Air Worldwide Holdings Inc.
CASS / Cass Information Systems, Inc.
MSFG / MainSource Financial Group, Inc.
ACFC / Atlantic Coast Financial Corp.
OSIS / OSI Systems, Inc.
GMS / GMS Inc.
PBNC / PB Financial Corporation
FRBK / Republic First Bancorp, Inc.
BURL / Burlington Stores, Inc.
SBAC / SBA Communications Corporation
MXL / MaxLinear, Inc.
MBWM / Mercantile Bank Corporation
REIS / Reis, Inc.
LBAI / Lakeland Bancorp, Inc.
IBCP / Independent Bank Corporation
TWNK / Hostess Brands Inc - Class A
BPRN / Princeton Bancorp, Inc.
GOLD COAST BANK NY / (38058E100)
HFBL / Home Federal Bancorp, Inc. of Louisiana
PLAY / Dave & Buster's Entertainment, Inc.
ECOM / ChannelAdvisor Corp
INAP / Internap Corporation
VEEV / Veeva Systems Inc.
956310106 / West Town Bancorp, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
NCOM / National Commerce Corporation
ICBK / County Bancorp Inc
GOLD COAST BANCORP INC / (380569103)
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
SAVE / Spirit Airlines, Inc.
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
PUB / People's Utah Bancorp
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
PFHD / Professional Holding Corp - Class A
UNTY / Unity Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
KINS / Kingstone Companies, Inc.
SFST / Southern First Bancshares, Inc.
OPB / Opus Bank
ARBV / American Riviera Bancorp
OLBK / Old Line Bancshares, Inc.
PRIM / Primoris Services Corporation
TNC / Tennant Company
BLDR / Builders FirstSource, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
MSTR / Strategy Inc
MSBI / Midland States Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
SFNC / Simmons First National Corporation
LKFN / Lakeland Financial Corporation
US1080351067 / Bridge Bancorp, Inc.
JMSB / John Marshall Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
EGHT / 8x8, Inc.
ELLI / Ellie Mae, Inc.
NH / NantHealth Inc
MULE / Mulesoft, Inc.
OZRK / Bank of the Ozarks, Inc.
NCBS / Nicolet Bankshares Inc.
SQBG / Sequential Brands Group Inc.
INDB / Independent Bank Corp.
SSFN / Stewardship Financial Corp.
SMBK / SmartFinancial, Inc.
GWRE / Guidewire Software, Inc.
CARO / Carolina Financial Corp
67424L100 / Obalon Therapeutics Inc
GNBC / Green Bancorp, Inc.
NACB / National Capital Bancorp, Inc.
FMNB / Farmers National Banc Corp.
SRCI / SRC Energy Inc
BOX / Box, Inc.
NXST / Nexstar Media Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
DSKE / Daseke, Inc.
CIVB / Civista Bancshares, Inc.
PUGB / Puget Sound Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AXGN / Axogen, Inc.
KMT / Kennametal Inc.
DY / Dycom Industries, Inc.
APYX / Apyx Medical Corporation
ANCX / Access National Corp.
HBCP / Home Bancorp, Inc.
JONE / Jones Energy, Inc.
MITL / Mitel Networks Corp
CSTR / CapStar Financial Holdings, Inc.
FCCY / 1st Constitution Bancorp
GABC / German American Bancorp, Inc.
KR / The Kroger Co.
WSBF / Waterstone Financial, Inc.
FLIC / The First of Long Island Corporation
ACHC / Acadia Healthcare Company, Inc.
BLBD / Blue Bird Corporation
IOSP / Innospec Inc.
/ Benefytt Technologies Inc
GUAA / Guaranty Bancorp, Inc.
WSFS / WSFS Financial Corporation
TTSH / Tile Shop Holdings, Inc.
CCNE / CNB Financial Corporation
RBNC / Reliant Bancorp Inc
AEO / American Eagle Outfitters, Inc.
ENPH / Enphase Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
QCRH / QCR Holdings, Inc.
FIRST CHOICE BANK / (319461109)
YEXT / Yext, Inc.
SBCP / Sunshine Bancorp, Inc.
KLXI / KLX Inc.
LTXB / LegacyTexas Financial Group Inc.
CLDR / Cloudera Inc
JRVR / James River Group Holdings, Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
TDOC / Teladoc Health, Inc.
SSSS / SuRo Capital Corp.
MSCC / Microsemi Corp.
MATW / Matthews International Corporation
FBK / FB Financial Corporation
TMST / TimkenSteel Corporation
FCB / FCB Financial Holdings, Inc.
PMBC / Pacific Mercantile Bancorp
FNHC / FedNat Holding Co
WAB / Westinghouse Air Brake Technologies Corporation
MNR / Mach Natural Resources LP
CTLT / Catalent, Inc.
EPAM / EPAM Systems, Inc.
INBK / First Internet Bancorp
GTN / Gray Media, Inc.
MTH / Meritage Homes Corporation
SHEN / Shenandoah Telecommunications Company
COHR / Coherent Corp.
FRSB / First Resource Bancorp, Inc.
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
STGW / Stagwell Inc.
HSTM / HealthStream, Inc.
US35352P1049 / Franklin Financial Network Inc.
CHGG / Chegg, Inc.
451731103 / Ignyta, Inc.
CLF / Cleveland-Cliffs Inc.
CIO / City Office REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
IRT / Independence Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
CNOB / ConnectOne Bancorp, Inc.
VG / Venture Global, Inc.
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
NMIH / NMI Holdings, Inc.
CLVS / Clovis Oncology Inc
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
PENN / PENN Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
IMPV / Imperva, Inc.
TSC / Tristate Capital Holdings Inc
CTRE / CareTrust REIT, Inc.
FIZZ / National Beverage Corp.
PDCE / PDC Energy Inc
0PP / Portola Pharmaceuticals Inc
IBP / Installed Building Products, Inc.
NEX / NexTier Oilfield Solutions Inc
FRBA / First Bank
HFWA / Heritage Financial Corporation
SIVB / SVB Financial Group
QTNA / Quantenna Communications, Inc.
HEES / H&E Equipment Services, Inc.
DOOR / Masonite International Corporation
MRCY / Mercury Systems, Inc.
ESQ / Esquire Financial Holdings, Inc.
JACK / Jack in the Box Inc.
INSM / Insmed Incorporated
FRST / Primis Financial Corp.
CHUY / Chuy's Holdings, Inc.
ATI / ATI Inc.
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
KTOS / Kratos Defense & Security Solutions, Inc.
MCHB / Mechanics Bank
NOW / ServiceNow, Inc.
ITGR / Integer Holdings Corporation
AMG / Affiliated Managers Group, Inc.
OMF / OneMain Holdings, Inc.
OCLR / Oclaro, Inc
NTRI / NutriSystem, Inc.
HTBK / Heritage Commerce Corp
AMBZ / American Business Bank
TREX / Trex Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
FIVE / Five Below, Inc.
BHVN / Biohaven Ltd.
UIHC / American Coastal Insurance Corp
OCFC / OceanFirst Financial Corp.
TTEK / Tetra Tech, Inc.
FDVA / Freedom Financial Holdings, Inc.
FFWM / First Foundation Inc.
CNK / Cinemark Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GTHX / G1 Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
VBTX / Veritex Holdings, Inc.
ISTR / Investar Holding Corporation
MODN / Model N, Inc.
BLUE / bluebird bio, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
NVEE / NV5 Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CADE / Cadence Bank
FFIC / Flushing Financial Corporation
TFIN / Triumph Financial, Inc.
IPGP / IPG Photonics Corporation
LITE / Lumentum Holdings Inc.
IBTX / Independent Bank Group, Inc.
CHDN / Churchill Downs Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
CRS / Carpenter Technology Corporation
FFIN / First Financial Bankshares, Inc.
AX / Axos Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CASH / Pathward Financial, Inc.
FRPT / Freshpet, Inc.
SRPT / Sarepta Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
FRME / First Merchants Corporation
AVGO / Broadcom Inc.
MC / Moelis & Company
BY / Byline Bancorp, Inc.
TBBK / The Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
CCOI / Cogent Communications Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
ATRC / AtriCure, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEO / NeoGenomics, Inc.
BUSE / First Busey Corporation
VRNS / Varonis Systems, Inc.
LOB / Live Oak Bancshares, Inc.
ABCB / Ameris Bancorp
MMSI / Merit Medical Systems, Inc.