Market Value1,782,536,000
Total Holdings267
File Date2016-07-28
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
ITGR / Integer Holdings Corporation
AGTC / Applied Genetic Technologies Corp
TLYS / Tilly's, Inc.
US2296691064 / Cubic Corporation
GUAA / Guaranty Bancorp, Inc.
ARBV / American Riviera Bancorp
UNTY / Unity Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
ACFC / Atlantic Coast Financial Corp.
SRI / Stoneridge, Inc.
LBAI / Lakeland Bancorp, Inc.
JMSB / John Marshall Bancorp, Inc.
FLIC / The First of Long Island Corporation
MFNC / Mackinac Financial Corp.
AFCO / American Farmland Company
FBIZ / First Business Financial Services, Inc.
ICFI / ICF International, Inc.
MSTR / Strategy Inc
SRCE / 1st Source Corporation
GMS / GMS Inc.
HBCP / Home Bancorp, Inc.
MBWM / Mercantile Bank Corporation
PRXL / PAREXEL International Corp.
BNCN / BNC Bancorp
HMTV / Hemisphere Media Group Inc - Class A
CRPB / California Republic Bancorp
HBMD / Howard Bancorp Inc
LKFN / Lakeland Financial Corporation
EIG / Employers Holdings, Inc.
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
BERY / Berry Global Group, Inc.
XCRA / Xcerra Corp
UCFC / United Community Financial Corp.
956310106 / West Town Bancorp, Inc.
NTRI / NutriSystem, Inc.
URBN / Urban Outfitters, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGTI / PGT Innovations, Inc.
GMRE / Global Medical REIT Inc.
KOP / Koppers Holdings Inc.
CUNB / CU Bancorp
ACHC / Acadia Healthcare Company, Inc.
FOLD / Amicus Therapeutics, Inc.
MAINSTREET BANK / (56064A102)
BKU / BankUnited, Inc.
PUGB / Puget Sound Bancorp, Inc.
VA / Virgin America Inc.
VIRT / Virtu Financial, Inc.
CSV / Carriage Services, Inc.
WD / Walker & Dunlop, Inc.
BYLK / Baylake Corp
NCBS / Nicolet Bankshares Inc.
CDR / Cedar Realty Trust Inc
ECOM / ChannelAdvisor Corp
DY / Dycom Industries, Inc.
HIBB / Hibbett, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
FIRST CHOICE BANK / (319461109)
ROST / Ross Stores, Inc.
NH / NantHealth Inc
US7625941098 / Rice Energy Inc.
RTEC / Rudolph Technologies, Inc.
KTWO / K2M Group Holdings, Inc.
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
SAVE / Spirit Airlines, Inc.
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
0HBB / Aimmune Therapeutics 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
MBUU / Malibu Boats, Inc.
OLBK / Old Line Bancshares, Inc.
CONE / CyrusOne Inc
NCOM / National Commerce Corporation
REIS / Reis, Inc.
US8265651039 / Sigma Designs, Inc.
GHL / Greenhill & Co Inc
ENS / EnerSys
EBSB / Meridian Bancorp Inc
US8794551031 / Telenav, Inc.
ARRS / ARRIS International plc
OMCL / Omnicell, Inc.
SFNC / Simmons First National Corporation
PVTB / PrivateBancorp, Inc.
TILE / Interface, Inc.
FNHC / FedNat Holding Co
IMPR / Imprivata Inc.
EGBN / Eagle Bancorp, Inc.
EGHT / 8x8, Inc.
KFY / Korn Ferry
HW / Headwaters Inc.
MIDD / The Middleby Corporation
KATE / Kate Spade & Company
CSOD / Cornerstone OnDemand Inc
STLD / Steel Dynamics, Inc.
MSFG / MainSource Financial Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
OZRK / Bank of the Ozarks, Inc.
US45772F1075 / Inphi Corporation
FCB / FCB Financial Holdings, Inc.
US78413T1034 / Sussex Bancorp, Inc.
KFRC / Kforce Inc.
WSTC / West Corp.
ONCE / Spark Therapeutics, Inc.
SCOR / comScore, Inc.
SQBG / Sequential Brands Group Inc.
YDKN / Yadkin Financial Corporation
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
GWRE / Guidewire Software, Inc.
WWAV / The WhiteWave Foods Co.
ELLH / Elah Holdings, Inc.
CPHD / Cepheid
WSR / Whitestone REIT
LSI / Life Storage Inc - Registered Shares
MMI / Marcus & Millichap, Inc.
LENSF / Presbia PLC
ICBK / County Bancorp Inc
FMNB / Farmers National Banc Corp.
NXST / Nexstar Media Group, Inc.
ALRS / Alerus Financial Corporation
HFBL / Home Federal Bancorp, Inc. of Louisiana
PFS / Provident Financial Services, Inc.
IBCP / Independent Bank Corporation
EQBK / Equity Bancshares, Inc.
SBCP / Sunshine Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
BIG / Big Lots, Inc.
DCO / Ducommun Incorporated
US33812L1026 / Fitbit Inc.
HZO / MarineMax, Inc.
IMAX / IMAX Corporation
OFC / Corporate Office Properties Trust
NNBR / NN, Inc.
MERC / Mercer International Inc.
BLBD / Blue Bird Corporation
GIMO / Gigamon Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CFNL / Cardinal Financial Corp.
XTLY / Xactly Corp.
PRTY / Party City Holdco Inc
RPT / Rithm Property Trust Inc.
TTSH / Tile Shop Holdings, Inc.
FNBC / First NBC Bank Holding Company
PBNC / PB Financial Corporation
WSFS / WSFS Financial Corporation
AEO / American Eagle Outfitters, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RLYP / Relypsa, Inc.
LUV / Southwest Airlines Co.
RNST / Renasant Corporation
CNOB / ConnectOne Bancorp, Inc.
FIVE / Five Below, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FRME / First Merchants Corporation
CASH / Pathward Financial, Inc.
ABCB / Ameris Bancorp
AX / Axos Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HMST / HomeStreet, Inc.
EPAM / EPAM Systems, Inc.
NEO / NeoGenomics, Inc.
HCC / Warrior Met Coal, Inc.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
MATW / Matthews International Corporation
SRCI / SRC Energy Inc
EVDY / Everyday Health, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TNC / Tennant Company
CUBE / CubeSmart
SAUC / Diversified Restaurant Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US1080351067 / Bridge Bancorp, Inc.
SSSS / SuRo Capital Corp.
UIHC / American Coastal Insurance Corp
US64052L1061 / Neos Therapeutics, Inc.
ON / ON Semiconductor Corporation
GTN / Gray Media, Inc.
TREE / LendingTree, Inc.
ILG / Interior Logic Group Holdings Inc
MOFG / MidWestOne Financial Group, Inc.
MNST / Monster Beverage Corporation
ICPT / Intercept Pharmaceuticals Inc
MRCY / Mercury Systems, Inc.
LAZ / Lazard, Inc.
FRSB / First Resource Bancorp, Inc.
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
STGW / Stagwell Inc.
ZIOP / Alaunos Therapeutics Inc
GWB / Great Western Bancorp Inc
GNRC / Generac Holdings Inc.
TDOC / Teladoc Health, Inc.
US35352P1049 / Franklin Financial Network Inc.
IRT / Independence Realty Trust, Inc.
EXK / Endeavour Silver Corp.
FFBC / First Financial Bancorp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Cantel Medical Corp.
VG / Venture Global, Inc.
WHR / Whirlpool Corporation
PFPT / Proofpoint Inc
GXP / Great Plains Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IPXL / Impax Laboratories, Inc.
QTS / Qts Realty Trust Inc - Class A
AFHIF / Atlas Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
SFBS / ServisFirst Bancshares, Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
ACC / American Campus Communities Inc.
GTTN / GTT Communications Inc
JRVR / James River Group Holdings, Ltd.
APOG / Apogee Enterprises, Inc.
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
ATRC / AtriCure, Inc.
VEEV / Veeva Systems Inc.
IMPV / Imperva, Inc.
HAR / Harman International Industries, Inc.
CTRE / CareTrust REIT, Inc.
WCG / Wellcare Health Plans, Inc.
SNCR / Synchronoss Technologies, Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
SYNA / Synaptics Incorporated
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
PRFT / Perficient, Inc.
JACK / Jack in the Box Inc.
FRBA / First Bank
HFWA / Heritage Financial Corporation
FRST / Primis Financial Corp.
CHUY / Chuy's Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
DOOR / Masonite International Corporation
QCRH / QCR Holdings, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
CHGG / Chegg, Inc.
HTBK / Heritage Commerce Corp
AMBZ / American Business Bank
HTLF / Heartland Financial USA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TREX / Trex Company, Inc.
FARO / FARO Technologies, Inc.
FDVA / Freedom Financial Holdings, Inc.
INTU / Intuit Inc.
FFWM / First Foundation Inc.
ADMS / Adamas Pharmaceuticals Inc
INSM / Insmed Incorporated
OCFC / OceanFirst Financial Corp.
ISTR / Investar Holding Corporation
BLUE / bluebird bio, Inc.
EVRI / Everi Holdings Inc.
PACW / Pacwest Bancorp
CUBI / Customers Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TFIN / Triumph Financial, Inc.
MGNX / MacroGenics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
MODN / Model N, Inc.
HFBC / HopFed Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLNT / Planet Fitness, Inc.
MTZ / MasTec, Inc.
FFIC / Flushing Financial Corporation
WBS / Webster Financial Corporation
MTCH / Match Group, Inc.
DAR / Darling Ingredients Inc.
SMCI / Super Micro Computer, Inc.
IPGP / IPG Photonics Corporation
LITE / Lumentum Holdings Inc.
CHDN / Churchill Downs Incorporated
IBP / Installed Building Products, Inc.
AAOI / Applied Optoelectronics, Inc.
WAL / Western Alliance Bancorporation
BUSE / First Busey Corporation
KONA / Kona Grill Inc