Market Value2,760,676,000
Total Holdings231
File Date2018-07-31
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
AVRO / AVROBIO, Inc.
TLYS / Tilly's, Inc.
MTOR / Meritor Inc
PBYI / Puma Biotechnology, Inc.
FMBH / First Mid Bancshares, Inc.
FBMS / The First Bancshares, Inc.
CFMS / Conformis Inc.
BPRN / Princeton Bancorp, Inc.
MRLN / Marlin Business Services Corp
MITL / Mitel Networks Corp
ACHC / Acadia Healthcare Company, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ZG / Zillow Group, Inc.
BURL / Burlington Stores, Inc.
BLD / TopBuild Corp.
PLAB / Photronics, Inc.
INST / Instructure Holdings, Inc.
STXB / Spirit of Texas Bancshares Inc
STIM / Neuronetics, Inc.
KLXI / KLX Inc.
BFST / Business First Bancshares, Inc.
CART / Maplebear Inc.
US75606N1090 / RealPage Inc
PXLW / Pixelworks, Inc.
US31948P1049 / First Choice Bancorp (California)
ELOX / Eloxx Pharmaceuticals, Inc.
GOLD COAST BANCORP INC / (380569103)
NCOM / National Commerce Corporation
KTWO / K2M Group Holdings, Inc.
REIS / Reis, Inc.
US3813701055 / Goldfield Corp.
OSUR / OraSure Technologies, Inc.
PMBC / Pacific Mercantile Bancorp
DSKE / Daseke, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FGEN / FibroGen, Inc.
LOXO / Loxo Oncology, Inc.
US72941B1061 / Pluralsight Inc
VCEL / Vericel Corporation
VCRA / Vocera Communication Inc
US09739C1027 / Boingo Wireless Inc
USX / U.S. Xpress Enterprises Inc - Class A
FIRST CHOICE BANK / (319461109)
CURO / CURO Group Holdings Corp.
LEVL / Level One Bancorp Inc
SSFN / Stewardship Financial Corp.
MBWM / Mercantile Bank Corporation
MTW / The Manitowoc Company, Inc.
GMS / GMS Inc.
OSIS / OSI Systems, Inc.
MCS / The Marcus Corporation
US81171B1089 / Seacoast Commerce Banc Holdings
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
PUB / People's Utah Bancorp
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
MBIN / Merchants Bancorp
US34553D1019 / ForeScout Technologies, Inc.
PFHD / Professional Holding Corp - Class A
UNTY / Unity Bancorp, Inc.
CIVB / Civista Bancshares, 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.
CBTX / CBTX Inc
FSBW / FS Bancorp, Inc.
OPB / Opus Bank
ARBV / American Riviera Bancorp
OLBK / Old Line Bancshares, Inc.
REI / Ring Energy, Inc.
KMT / Kennametal Inc.
RBB / RBB Bancorp
US1080351067 / Bridge Bancorp, Inc.
ARMO / ARMO BioSciences, Inc.
MSBI / Midland States Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
LKFN / Lakeland Financial Corporation
NMRK / Newmark Group, Inc.
OZRK / Bank of the Ozarks, Inc.
FCB / FCB Financial Holdings, Inc.
US78413T1034 / Sussex Bancorp, Inc.
FSNN / Fusion Telecommunications International, Inc.
OPBK / OP Bancorp
CASS / Cass Information Systems, Inc.
NCBS / Nicolet Bankshares Inc.
SMBK / SmartFinancial, Inc.
GWRE / Guidewire Software, Inc.
CARO / Carolina Financial Corp
EQBK / Equity Bancshares, Inc.
AKS / AK Steel Holding Corp.
WD / Walker & Dunlop, Inc.
MKSI / MKS Inc.
ICBK / County Bancorp Inc
FMNB / Farmers National Banc Corp.
BOX / Box, Inc.
FRBK / Republic First Bancorp, Inc.
DY / Dycom Industries, Inc.
FBK / FB Financial Corporation
CDNA / CareDx, Inc
IBCP / Independent Bank Corporation
/ U.S. Concrete, Inc.
FLIC / The First of Long Island Corporation
BLBD / Blue Bird Corporation
IOSP / Innospec Inc.
XOG / Extraction Oil & Gas Inc - New
GUAA / Guaranty Bancorp, Inc.
WSFS / WSFS Financial Corporation
AEO / American Eagle Outfitters, Inc.
GNTY / Guaranty Bancshares, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CLDR / Cloudera Inc
TNDM / Tandem Diabetes Care, Inc.
BCML / BayCom Corp
JMSB / John Marshall Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
BY / Byline Bancorp, Inc.
EPAM / EPAM Systems, Inc.
SSSS / SuRo Capital Corp.
MSCC / Microsemi Corp.
956310106 / West Town Bancorp, Inc.
WEX / WEX Inc.
LBAI / Lakeland Bancorp, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
ANCX / Access National Corp.
TACO / Berto Acquisition Corp.
FOLD / Amicus Therapeutics, Inc.
MTH / Meritage Homes Corporation
GDOT / Green Dot Corporation
TSC / Tristate Capital Holdings Inc
SHEN / Shenandoah Telecommunications Company
CPRX / Catalyst Pharmaceuticals, Inc.
FRSB / First Resource Bancorp, Inc.
CPE / Callon Petroleum Company
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SENS / Senseonics Holdings, Inc.
INAP / Internap Corporation
CLF / Cleveland-Cliffs Inc.
TDOC / Teladoc Health, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
VG / Venture Global, Inc.
0HBB / Aimmune Therapeutics Inc
ATSG / Air Transport Services Group, Inc.
PFPT / Proofpoint Inc
MNR / Mach Natural Resources LP
SFBS / ServisFirst Bancshares, Inc.
SAGE / Sage Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
TRHC / Tabula Rasa HealthCare Inc
NMIH / NMI Holdings, Inc.
CLVS / Clovis Oncology Inc
GTTN / GTT Communications Inc
HEES / H&E Equipment Services, Inc.
PLCE / The Children's Place, Inc.
APOG / Apogee Enterprises, Inc.
FIZZ / National Beverage Corp.
DK / Delek US Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
IMPV / Imperva, Inc.
AGS / AGS LLC
NVEE / NV5 Global, Inc.
WAL / Western Alliance Bancorporation
JACK / Jack in the Box Inc.
TNET / TriNet Group, Inc.
LOB / Live Oak Bancshares, Inc.
GOOGL / Alphabet Inc.
MRBK / Meridian Corporation
FIVE / Five Below, Inc.
RPD / Rapid7, Inc.
TREX / Trex Company, Inc.
ECVT / Ecovyst Inc.
FRBA / First Bank
HFWA / Heritage Financial Corporation
ARNA / Arena Pharmaceuticals Inc
SIVB / SVB Financial Group
GSHD / Goosehead Insurance, Inc
EVOP / EVO Payments Inc - Class A
CTLP / Cantaloupe, Inc.
BWB / Bridgewater Bancshares, Inc.
CTLT / Catalent, Inc.
KPTI / Karyopharm Therapeutics Inc.
CHUY / Chuy's Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZS / Zscaler, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
ASMB / Assembly Biosciences, Inc.
WP / Worldpay, Inc.
CHGG / Chegg, Inc.
ITGR / Integer Holdings Corporation
NEX / NexTier Oilfield Solutions Inc
HTBK / Heritage Commerce Corp
CDLX / Cardlytics, Inc.
AMBZ / American Business Bank
MSFT / Microsoft Corporation
QCRH / QCR Holdings, Inc.
EXAS / Exact Sciences Corporation
QTWO / Q2 Holdings, Inc.
VBTX / Veritex Holdings, Inc.
TBBK / The Bancorp, Inc.
BHVN / Biohaven Ltd.
AUB / Atlantic Union Bankshares Corporation
ABCB / Ameris Bancorp
CASH / Pathward Financial, Inc.
AX / Axos Financial, Inc.
NEO / NeoGenomics, Inc.
SAIL / SailPoint, Inc.
OMF / OneMain Holdings, Inc.
PLNT / Planet Fitness, Inc.
OCFC / OceanFirst Financial Corp.
MRCY / Mercury Systems, Inc.
IPGP / IPG Photonics Corporation
MODN / Model N, Inc.
TTEK / Tetra Tech, Inc.
FDVA / Freedom Financial Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
GTHX / G1 Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRS / Carpenter Technology Corporation
ISTR / Investar Holding Corporation
CCNE / CNB Financial Corporation
BLUE / bluebird bio, Inc.
TTOO / T2 Biosystems, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
ESQ / Esquire Financial Holdings, Inc.
INBK / First Internet Bancorp
MCHB / Mechanics Bank
VRNS / Varonis Systems, Inc.
ATRC / AtriCure, Inc.
CHDN / Churchill Downs Incorporated
MMSI / Merit Medical Systems, Inc.
OBK / Origin Bancorp, Inc.
SVRA / Savara Inc.
MCB / Metropolitan Bank Holding Corp.
TREE / LendingTree, Inc.
FRPT / Freshpet, Inc.
MC / Moelis & Company
INSM / Insmed Incorporated
SIEN / Sientra, Inc.
AQUA / Evoqua Water Technologies Corp
SRPT / Sarepta Therapeutics, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FRME / First Merchants Corporation
META / Meta Platforms, Inc.
KNSL / Kinsale Capital Group, Inc.
ZUO / Zuora, Inc.
FFWM / First Foundation Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TFIN / Triumph Financial, Inc.
CADE / Cadence Bank
PPBI / Pacific Premier Bancorp, Inc.
SMPL / The Simply Good Foods Company
ATI / ATI Inc.
SEAS / United Parks & Resorts Inc.
IBP / Installed Building Products, Inc.
PSTG / Pure Storage, Inc.
ENPH / Enphase Energy, Inc.
LITE / Lumentum Holdings Inc.