Market Value1,220,308,000
Total Holdings219
File Date2015-04-29
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)
HZNP / Horizon Therapeutics Plc
AVNT / Avient Corporation
P / Pandora Media, Inc.
SSSS / SuRo Capital Corp.
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
IBKC / IBERIABANK Corp.
AVNU / Avenue Financial Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
BMI / Badger Meter, Inc.
MCS / The Marcus Corporation
0PP / Portola Pharmaceuticals Inc
COBZ / CoBiz Financial, Inc.
MWA / Mueller Water Products, Inc.
HBOS / Heritage Financial Group Inc
US4989042001 / Knoll Inc
TNC / Tennant Company
US3798901068 / Glu Mobile Inc.
REIS / Reis, Inc.
GHL / Greenhill & Co Inc
MFNC / Mackinac Financial Corp.
CIEN / Ciena Corporation
IBCP / Independent Bank Corporation
ARC / ARC Document Solutions, Inc.
CRPB / California Republic Bancorp
ISBC / Investors Bancorp Inc
KFRC / Kforce Inc.
DRII / Diamond Resorts International, Inc.
FNHC / FedNat Holding Co
ICBK / County Bancorp Inc
US78413T1034 / Sussex Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFBX / Peoples Financial Corporation
GIMO / Gigamon Inc.
RENT / Rent the Runway, Inc.
BKU / BankUnited, Inc.
FOLD / Amicus Therapeutics, Inc.
COMMUNITY NATIONAL BANK NY / (20375W104)
JMSB / John Marshall Bancorp, Inc.
CUNB / CU Bancorp
FCB / FCB Financial Holdings, Inc.
VA / Virgin America Inc.
ZIOP / Alaunos Therapeutics Inc
SAUC / Diversified Restaurant Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
NCOM / National Commerce Corporation
US81171B1089 / Seacoast Commerce Banc Holdings
EGHT / 8x8, Inc.
MATW / Matthews International Corporation
PVTB / PrivateBancorp, Inc.
FLIC / The First of Long Island Corporation
ULTI / Ultimate Software Group, Inc. (The)
SAMG / Silvercrest Asset Management Group Inc.
CPHD / Cepheid
/ Gulfport Energy Corp.
VIRT / Virtu Financial, Inc.
ECOM / ChannelAdvisor Corp
ABAX / Abaxis, Inc.
LMAT / LeMaitre Vascular, Inc.
EGBN / Eagle Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
EVDY / Everyday Health, Inc.
MAINSTREET BANK / (56064A102)
SHOO / Steven Madden, Ltd.
NEFF / Neff Corp.
SFST / Southern First Bancshares, Inc.
HBMD / Howard Bancorp Inc
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
BMTC / Bryn Mawr Bank Corp.
STL / Sterling Bancorp.
VG / Venture Global, Inc.
OPB / Opus Bank
MBUU / Malibu Boats, Inc.
OLBK / Old Line Bancshares, Inc.
ORBC / Orbcomm Inc
SMBC / Southern Missouri Bancorp, Inc.
EBSB / Meridian Bancorp Inc
US8794551031 / Telenav, Inc.
SNBC / Sun Bancorp, Inc.
SNAK / Inventure Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
US45772F1075 / Inphi Corporation
CASS / Cass Information Systems, Inc.
COB / CommunityOne Bancorp
PXLW / Pixelworks, Inc.
INDB / Independent Bank Corp.
GWRE / Guidewire Software, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FBIZ / First Business Financial Services, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
ATRO / Astronics Corporation
MMI / Marcus & Millichap, Inc.
MEI / Methode Electronics, Inc.
BBNK / Bridge Capital Holdings
ALRS / Alerus Financial Corporation
SRCI / SRC Energy Inc
HEI / HEICO Corporation
LENSF / Presbia PLC
SGBK / Stonegate Bank (Fort Lauderdale FL)
956310106 / West Town Bancorp, Inc.
TLMR / Talmer Bancorp, Inc.
BNK / C1 Financial, Inc.
HBCP / Home Bancorp, Inc.
ESBK / Elmira Savings Bank Elmira NY
HZO / MarineMax, Inc.
PEBO / Peoples Bancorp Inc.
FCVA / First Capital Bancorp, Inc. (VA)
WFBI / WashingtonFirst Bankshare, Inc.
SQBK / Square 1 Financial Inc
FIIT / First Security Inc
SFNC / Simmons First National Corporation
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
JRVR / James River Group Holdings, Ltd.
GUAA / Guaranty Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
BC / Brunswick Corporation
ACFC / Atlantic Coast Financial Corp.
KFY / Korn Ferry
BNCN / BNC Bancorp
ADEP / Adept Technology
SQBG / Sequential Brands Group Inc.
FMNB / Farmers National Banc Corp.
EVER / EverQuote, Inc.
WD / Walker & Dunlop, Inc.
EPAM / EPAM Systems, Inc.
US1080351067 / Bridge Bancorp, Inc.
MSCC / Microsemi Corp.
BURL / Burlington Stores, Inc.
MSTR / Strategy Inc
43739Q100 / HomeAway, Inc.
SNEC / Sanchez Energy Corp
ZSPH / ZS Pharma, Inc.
UIHC / American Coastal Insurance Corp
ATRC / AtriCure, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc
US35352P1049 / Franklin Financial Network Inc.
CAVM / MontaVista Software, LLC
GWB / Great Western Bancorp Inc
CHGG / Chegg, Inc.
LRMR / Larimar Therapeutics, Inc.
/ CHRISTOPHER & BANKS CORP
CPRX / Catalyst Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ASRT / Assertio Holdings, Inc.
PFPT / Proofpoint Inc
AFHIF / Atlas Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
LADR / Ladder Capital Corp
SFBS / ServisFirst Bancshares, Inc.
BXS / BancorpSouth Bank
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
KTWO / K2M Group Holdings, Inc.
VEEV / Veeva Systems Inc.
IMPV / Imperva, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
/ Cantel Medical Corp.
SNCR / Synchronoss Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
PGEN / Precigen, Inc.
TREE / LendingTree, Inc.
SHBI / Shore Bancshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FRBA / First Bank
HFWA / Heritage Financial Corporation
/ Clarus Corp
HEES / H&E Equipment Services, Inc.
SBNY / Signature Bank
BLCM / Bellicum Pharmaceuticals, Inc.
AYI / Acuity Inc.
MODN / Model N, Inc.
SYNA / Synaptics Incorporated
AMBZ / American Business Bank
HOMB / Home Bancshares, Inc. (Conway, AR)
TREX / Trex Company, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FARO / FARO Technologies, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
RNST / Renasant Corporation
ADMS / Adamas Pharmaceuticals Inc
FIVE / Five Below, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABCB / Ameris Bancorp
IBP / Installed Building Products, Inc.
SIVB / SVB Financial Group
ENPH / Enphase Energy, Inc.
ISTR / Investar Holding Corporation
PACW / Pacwest Bancorp
CHUY / Chuy's Holdings, Inc.
BLUE / bluebird bio, Inc.
CUBI / Customers Bancorp, Inc.
INGN / Inogen, Inc.
INSM / Insmed Incorporated
MGNX / MacroGenics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
HFBC / HopFed Bancorp, Inc.
PDFS / PDF Solutions, Inc.
SMCI / Super Micro Computer, Inc.
CNOB / ConnectOne Bancorp, Inc.
FRST / Primis Financial Corp.
FFIC / Flushing Financial Corporation
TFIN / Triumph Financial, Inc.
LNW / Light & Wonder, Inc.
IPGP / IPG Photonics Corporation
EWBC / East West Bancorp, Inc.
AX / Axos Financial, Inc.
MC / Moelis & Company
JACK / Jack in the Box Inc.
SSB / SouthState Corporation
WAL / Western Alliance Bancorporation