Market Value2,515,434,000
Total Holdings242
File Date2018-02-06
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.
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
EXP / Eagle Materials Inc.
MBIN / Merchants Bancorp
KL / Kirkland Lake Gold Ltd
MATW / Matthews International Corporation
PUB / People's Utah Bancorp
CAVM / MontaVista Software, LLC
DCPH / Deciphera Pharmaceuticals, Inc.
LMST / Limestone Bancorp Inc
FBK / FB Financial Corporation
STL / Sterling Bancorp.
HBCP / Home Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
SRCE / 1st Source Corporation
GNTY / Guaranty Bancshares, Inc.
SMBK / SmartFinancial, Inc.
JMSB / John Marshall Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
BURL / Burlington Stores, Inc.
MLVF / Malvern Bancorp Inc
PRIM / Primoris Services Corporation
LBAI / Lakeland Bancorp, Inc.
CARO / Carolina Financial Corp
OSUR / OraSure Technologies, Inc.
US3813701055 / Goldfield Corp.
US34553D1019 / ForeScout Technologies, Inc.
DERM / Journey Medical Corporation
CRCW / The Crypto Company
ECOM / ChannelAdvisor Corp
KMT / Kennametal Inc.
ACFC / Atlantic Coast Financial Corp.
US1080351067 / Bridge Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
GMS / GMS Inc.
US98884U1088 / ZAGG Inc
BERY / Berry Global Group, Inc.
FCB / FCB Financial Holdings, Inc.
IMPV / Imperva, Inc.
TWNK / Hostess Brands Inc - Class A
BLDR / Builders FirstSource, Inc.
956310106 / West Town Bancorp, Inc.
REIS / Reis, Inc.
EGHT / 8x8, Inc.
SWCH / Switch Inc - Class A
GOLD COAST BANCORP INC / (380569103)
CBTX / CBTX Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BTLLF / North Peak Resources Ltd.
OSIS / OSI Systems, Inc.
ATSG / Air Transport Services Group, Inc.
MCS / The Marcus Corporation
US81171B1089 / Seacoast Commerce Banc Holdings
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
CIEN / Ciena Corporation
PFHD / Professional Holding Corp - Class A
UNTY / Unity Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
CSFL / Centerstate Banks, Inc.
ALRM / Alarm.com Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SHOO / Steven Madden, Ltd.
KINS / Kingstone Companies, Inc.
TRHC / Tabula Rasa HealthCare Inc
FSBW / FS Bancorp, Inc.
OPB / Opus Bank
ARBV / American Riviera Bancorp
NCOM / National Commerce Corporation
BPRN / Princeton Bancorp, Inc.
TNC / Tennant Company
EBSB / Meridian Bancorp Inc
MSBI / Midland States Bancorp, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
LKFN / Lakeland Financial Corporation
HBMD / Howard Bancorp Inc
EGBN / Eagle Bancorp, Inc.
MXL / MaxLinear, Inc.
PETQ / PetIQ, Inc.
PMBC / Pacific Mercantile Bancorp
DSKE / Daseke, Inc.
PBNC / PB Financial Corporation
NH / NantHealth Inc
KS / KapStone Paper & Packaging Corp.
OZRK / Bank of the Ozarks, Inc.
US45772F1075 / Inphi Corporation
TMST / TimkenSteel Corporation
PUGB / Puget Sound Bancorp, Inc.
US78413T1034 / Sussex Bancorp, Inc.
CASS / Cass Information Systems, Inc.
US35352P1049 / Franklin Financial Network Inc.
NCBS / Nicolet Bankshares Inc.
SQBG / Sequential Brands Group Inc.
INDB / Independent Bank Corp.
GWRE / Guidewire Software, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KLXI / KLX Inc.
67424L100 / Obalon Therapeutics Inc
WD / Walker & Dunlop, Inc.
GNBC / Green Bancorp, Inc.
NACB / National Capital Bancorp, Inc.
ICBK / County Bancorp Inc
FMNB / Farmers National Banc Corp.
SRCI / SRC Energy Inc
HFBL / Home Federal Bancorp, Inc. of Louisiana
FRBK / Republic First Bancorp, Inc.
FIRST CHOICE BANK / (319461109)
OCLR / Oclaro, Inc
DY / Dycom Industries, Inc.
SBCP / Sunshine Bancorp, Inc.
ANCX / Access National Corp.
451731103 / Ignyta, Inc.
YEXT / Yext, Inc.
WSBF / Waterstone Financial, Inc.
FLIC / The First of Long Island Corporation
MBWM / Mercantile Bank Corporation
ACHC / Acadia Healthcare Company, Inc.
BLBD / Blue Bird Corporation
APYX / Apyx Medical Corporation
FNHC / FedNat Holding Co
CRUS / Cirrus Logic, Inc.
REVG / REV Group, Inc.
IOSP / Innospec Inc.
XOG / Extraction Oil & Gas Inc - New
/ Benefytt Technologies Inc
GUAA / Guaranty Bancorp, Inc.
WSFS / WSFS Financial Corporation
TTSH / Tile Shop Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RBNC / Reliant Bancorp Inc
IBCP / Independent Bank Corporation
BLD / TopBuild Corp.
SSSS / SuRo Capital Corp.
GABC / German American Bancorp, Inc.
RBB / RBB Bancorp
OLBK / Old Line Bancshares, Inc.
JRVR / James River Group Holdings, Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
SBGI / Sinclair, Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
SFST / Southern First Bancshares, Inc.
MSCC / Microsemi Corp.
MITL / Mitel Networks Corp
SSFN / Stewardship Financial Corp.
MKSI / MKS Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NMRK / Newmark Group, Inc.
SIEB / Siebert Financial Corp.
MTW / The Manitowoc Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
/ U.S. Concrete, Inc.
LTXB / LegacyTexas Financial Group Inc.
CLVS / Clovis Oncology Inc
CTLT / Catalent, Inc.
GTN / Gray Media, Inc.
MTH / Meritage Homes Corporation
BOX / Box, Inc.
SHEN / Shenandoah Telecommunications Company
ICPT / Intercept Pharmaceuticals Inc
CPRX / Catalyst Pharmaceuticals, Inc.
FRSB / First Resource Bancorp, Inc.
CPE / Callon Petroleum Company
STGW / Stagwell Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AUD / Audacy Inc - Class A
HSTM / HealthStream, Inc.
INAP / Internap Corporation
MMSI / Merit Medical Systems, Inc.
CLF / Cleveland-Cliffs Inc.
PLAB / Photronics, Inc.
FRME / First Merchants Corporation
CIO / City Office REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
MPWR / Monolithic Power Systems, Inc.
HIVE / HIVE Digital Technologies Ltd.
IRT / Independence Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
FBMS / The First Bancshares, Inc.
VEEV / Veeva Systems Inc.
VG / Venture Global, Inc.
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
MNR / Mach Natural Resources LP
SBAC / SBA Communications Corporation
NMIH / NMI Holdings, Inc.
GTTN / GTT Communications Inc
CLDR / Cloudera Inc
TBBK / The Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
MGNX / MacroGenics, Inc.
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
BHVN / Biohaven Ltd.
ESQ / Esquire Financial Holdings, Inc.
VBTX / Veritex Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
JACK / Jack in the Box Inc.
MCB / Metropolitan Bank Holding Corp.
CRS / Carpenter Technology Corporation
LITE / Lumentum Holdings Inc.
NVEE / NV5 Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FRPT / Freshpet, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US9021041085 / II-VI, Inc.
CCOI / Cogent Communications Holdings, Inc.
XAUMF / Goldmoney Inc.
IIPR / Innovative Industrial Properties, Inc.
CTRE / CareTrust REIT, Inc.
INSM / Insmed Incorporated
MRBK / Meridian Corporation
PENN / PENN Entertainment, Inc.
0PP / Portola Pharmaceuticals Inc
ECVT / Ecovyst Inc.
EXAS / Exact Sciences Corporation
MGM / MGM Resorts International
FRBA / First Bank
HFWA / Heritage Financial Corporation
SIVB / SVB Financial Group
QTNA / Quantenna Communications, Inc.
CTLP / Cantaloupe, Inc.
CDNA / CareDx, Inc
DOOR / Masonite International Corporation
AMG / Affiliated Managers Group, Inc.
CHUY / Chuy's Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
FFIN / First Financial Bankshares, Inc.
OMF / OneMain Holdings, Inc.
NTRI / NutriSystem, Inc.
ASMB / Assembly Biosciences, Inc.
INBK / First Internet Bancorp
AVGO / Broadcom Inc.
CHGG / Chegg, Inc.
NEX / NexTier Oilfield Solutions Inc
HTBK / Heritage Commerce Corp
KTWO / K2M Group Holdings, Inc.
AMBZ / American Business Bank
SFBS / ServisFirst Bancshares, Inc.
HEES / H&E Equipment Services, Inc.
FANG / Diamondback Energy, Inc.
PDCE / PDC Energy Inc
FDVA / Freedom Financial Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
ADMS / Adamas Pharmaceuticals Inc
FRST / Primis Financial Corp.
EWBC / East West Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ISTR / Investar Holding Corporation
EVRI / Everi Holdings Inc.
MODN / Model N, Inc.
BLUE / bluebird bio, Inc.
TREX / Trex Company, Inc.
TFIN / Triumph Financial, Inc.
MRCY / Mercury Systems, Inc.
SVRA / Savara Inc.
SAGE / Sage Therapeutics, Inc.
HFBC / HopFed Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
QTWO / Q2 Holdings, Inc.
PLNT / Planet Fitness, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AQUA / Evoqua Water Technologies Corp
BUSE / First Busey Corporation
CASH / Pathward Financial, Inc.
AAOI / Applied Optoelectronics, Inc.
BY / Byline Bancorp, Inc.
ABCB / Ameris Bancorp
WAL / Western Alliance Bancorporation
ATRC / AtriCure, Inc.
SRPT / Sarepta Therapeutics, Inc.
TREE / LendingTree, Inc.
MOFG / MidWestOne Financial Group, Inc.
VRNS / Varonis Systems, Inc.
MCHB / Mechanics Bank
IBP / Installed Building Products, Inc.
MC / Moelis & Company
FFWM / First Foundation Inc.
CADE / Cadence Bank
OCFC / OceanFirst Financial Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
KNSL / Kinsale Capital Group, Inc.
NEO / NeoGenomics, Inc.
CCNE / CNB Financial Corporation
QCRH / QCR Holdings, Inc.
FFIC / Flushing Financial Corporation
ATI / ATI Inc.
IPGP / IPG Photonics Corporation
ENPH / Enphase Energy, Inc.
IBTX / Independent Bank Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AX / Axos Financial, Inc.