Market Value2,494,404,000
Total Holdings213
File Date2019-05-01
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
AQUA / Evoqua Water Technologies Corp
HZNP / Horizon Therapeutics Plc
NFE / New Fortress Energy Inc.
US75606N1090 / RealPage Inc
FIVE / Five Below, Inc.
SFST / Southern First Bancshares, Inc.
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
GDOT / Green Dot Corporation
EHTH / eHealth, Inc.
KMT / Kennametal Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNOM / Viper Energy, Inc.
BOX / Box, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
MBUU / Malibu Boats, Inc.
CRAY / Cray, Inc.
NMRK / Newmark Group, Inc.
COOP / Mr. Cooper Group Inc.
/ U.S. Concrete, Inc.
LTHM / Livent Corporation
KL / Kirkland Lake Gold Ltd
NCOM / National Commerce Corporation
956310106 / West Town Bancorp, Inc.
CIEN / Ciena Corporation
US34553D1019 / ForeScout Technologies, Inc.
VCRA / Vocera Communication Inc
US0906721065 / BioTelemetry, Inc.
CDLX / Cardlytics, Inc.
BCML / BayCom Corp
INST / Instructure Holdings, Inc.
OPB / Opus Bank
PFHD / Professional Holding Corp - Class A
UNIT / Unity Group LLC
FDC / First Data Corporation
PMBC / Pacific Mercantile Bancorp
RBB / RBB Bancorp
OSUR / OraSure Technologies, Inc.
PLAB / Photronics, Inc.
FCB / FCB Financial Holdings, Inc.
FDVA / Freedom Financial Holdings, Inc.
ENVA / Enova International, Inc.
IIN / IntriCon Corporation
OCX / OncoCyte Corporation
PMTS / CPI Card Group Inc.
VREX / Varex Imaging Corporation
GOLD COAST BANCORP INC / (380569103)
MBNA / Mercantil Bank Holding Corp
URBN / Urban Outfitters, Inc.
OSIS / OSI Systems, Inc.
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
US09739C1027 / Boingo Wireless Inc
FMBH / First Mid Bancshares, Inc.
US3798901068 / Glu Mobile Inc.
ECVT / Ecovyst Inc.
SAVE / Spirit Airlines, Inc.
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
CURO / CURO Group Holdings Corp.
GNTY / Guaranty Bancshares, Inc.
TACO / Berto Acquisition Corp.
PUB / People's Utah Bancorp
NSP / Insperity, Inc.
MLVF / Malvern Bancorp Inc
MBIN / Merchants Bancorp
UNTY / Unity Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
BFST / Business First Bancshares, Inc.
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
UNIB / University Bancorp, Inc.
KINS / Kingstone Companies, Inc.
STXB / Spirit of Texas Bancshares Inc
CBTX / CBTX Inc
FSBW / FS Bancorp, Inc.
NEWR / New Relic Inc
ARBV / American Riviera Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OLBK / Old Line Bancshares, Inc.
ELVT / Elevate Credit Inc
IDTI / Integrated Device Technology, Inc.
JMSB / John Marshall Bancorp, Inc.
GTTN / GTT Communications Inc
LBAI / Lakeland Bancorp, Inc.
FSNN / Fusion Telecommunications International, Inc.
OPBK / OP Bancorp
BNFT / Benefitfocus Inc
PXLW / Pixelworks, Inc.
LOXO / Loxo Oncology, Inc.
KOP / Koppers Holdings Inc.
SSFN / Stewardship Financial Corp.
CARO / Carolina Financial Corp
US3813701055 / Goldfield Corp.
AVRO / AVROBIO, Inc.
ARES / Ares Management Corporation
MRLN / Marlin Business Services Corp
WEX / WEX Inc.
ACER / Acer Therapeutics Inc
IOSP / Innospec Inc.
XOG / Extraction Oil & Gas Inc - New
/ Benefytt Technologies Inc
VCEL / Vericel Corporation
AEO / American Eagle Outfitters, Inc.
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
BHVN / Biohaven Ltd.
QTWO / Q2 Holdings, Inc.
TREE / LendingTree, Inc.
ATI / ATI Inc.
ITGR / Integer Holdings Corporation
CLDR / Cloudera Inc
TNDM / Tandem Diabetes Care, Inc.
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SSSS / SuRo Capital Corp.
PLCE / The Children's Place, Inc.
CFCX / Centric Financial Corp
RDUS / Radius Recycling, Inc.
DSKE / Daseke, Inc.
SMBK / SmartFinancial, Inc.
EQBK / Equity Bancshares, Inc.
CLVS / Clovis Oncology Inc
FOCS / Focus Financial Partners Inc - Class A
DY / Dycom Industries, Inc.
EBIX / Ebix, Inc.
SAIL / SailPoint, Inc.
CART / Maplebear Inc.
ZS / Zscaler, Inc.
FGEN / FibroGen, Inc.
HAE / Haemonetics Corporation
NMIH / NMI Holdings, Inc.
US72941B1061 / Pluralsight Inc
DRNA / Dicerna Pharmaceuticals Inc
MTH / Meritage Homes Corporation
TSC / Tristate Capital Holdings Inc
BSVN / Bank7 Corp.
ASMB / Assembly Biosciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
ZG / Zillow Group, Inc.
ATRC / AtriCure, Inc.
ZGNX / Zogenix Inc
CPE / Callon Petroleum Company
USX / U.S. Xpress Enterprises Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
AAWW / Atlas Air Worldwide Holdings Inc.
TTI / TETRA Technologies, Inc.
SENS / Senseonics Holdings, Inc.
INAP / Internap Corporation
SHEN / Shenandoah Telecommunications Company
MCB / Metropolitan Bank Holding Corp.
MODN / Model N, Inc.
PSTG / Pure Storage, Inc.
FBMS / The First Bancshares, Inc.
VG / Venture Global, Inc.
PLNT / Planet Fitness, Inc.
0HBB / Aimmune Therapeutics Inc
ATSG / Air Transport Services Group, Inc.
PFPT / Proofpoint Inc
EXPI / eXp World Holdings, Inc.
BDSI / Biodelivery Sciences International
MNR / Mach Natural Resources LP
MNTV / Momentive Global Inc
JBGS / JBG SMITH Properties
TRTX / TPG RE Finance Trust, Inc.
SFBS / ServisFirst Bancshares, Inc.
IIPR / Innovative Industrial Properties, Inc.
BMTC / Bryn Mawr Bank Corp.
TRHC / Tabula Rasa HealthCare Inc
SMPL / The Simply Good Foods Company
ADUS / Addus HomeCare Corporation
US31948P1049 / First Choice Bancorp (California)
JRVR / James River Group Holdings, Ltd.
DK / Delek US Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
TWST / Twist Bioscience Corporation
CNNE / Cannae Holdings, Inc.
GPN / Global Payments Inc.
0PP / Portola Pharmaceuticals Inc
FRSB / First Resource Bancorp, Inc.
HFWA / Heritage Financial Corporation
ARNA / Arena Pharmaceuticals Inc
KTWO / K2M Group Holdings, Inc.
SIVB / SVB Financial Group
QTNA / Quantenna Communications, Inc.
EVOP / EVO Payments Inc - Class A
CTLP / Cantaloupe, Inc.
IMPV / Imperva, Inc.
BWB / Bridgewater Bancshares, Inc.
TTOO / T2 Biosystems, Inc.
CTLT / Catalent, Inc.
HEES / H&E Equipment Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
OMF / OneMain Holdings, Inc.
MC / Moelis & Company
ABCB / Ameris Bancorp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
GSHD / Goosehead Insurance, Inc
WP / Worldpay, Inc.
CHGG / Chegg, Inc.
CBNK / Capital Bancorp, Inc.
HTBK / Heritage Commerce Corp
TFIN / Triumph Financial, Inc.
CADE / Cadence Bank
AGS / AGS LLC
REPL / Replimune Group, Inc.
SEAS / United Parks & Resorts Inc.
YETI / YETI Holdings, Inc.
AMAL / Amalgamated Financial Corp.
CUTR / Cutera, Inc.
AMBZ / American Business Bank
OMF / OneMain Holdings, Inc.
MRCY / Mercury Systems, Inc.
TTEK / Tetra Tech, Inc.
ILPT / Industrial Logistics Properties Trust
MPWR / Monolithic Power Systems, Inc.
GTHX / G1 Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
DCPH / Deciphera Pharmaceuticals, Inc.
FRBA / First Bank
ISTR / Investar Holding Corporation
OCFC / OceanFirst Financial Corp.
FRME / First Merchants Corporation
TREX / Trex Company, Inc.
EVRI / Everi Holdings Inc.
FBP / First BanCorp.
US28470R1023 / Eldorado Resorts, Inc.
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FFWM / First Foundation Inc.
NDLS / Noodles & Company
SIEN / Sientra, Inc.
SQ / Block, Inc.
ENPH / Enphase Energy, Inc.
JACK / Jack in the Box Inc.
KNSL / Kinsale Capital Group, Inc.
LITE / Lumentum Holdings Inc.
NEO / NeoGenomics, Inc.
RPD / Rapid7, Inc.
TBBK / The Bancorp, Inc.
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
CCB / Coastal Financial Corporation
ESQ / Esquire Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
TNET / TriNet Group, Inc.
INSM / Insmed Incorporated
META / Meta Platforms, Inc.
CHDN / Churchill Downs Incorporated
OBK / Origin Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
VRNS / Varonis Systems, Inc.
NVEE / NV5 Global, Inc.
CMHF / Community Heritage Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LIVN / LivaNova PLC
CCNE / CNB Financial Corporation
BY / Byline Bancorp, Inc.
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MCHB / Mechanics Bank
BPOP / Popular, Inc.
FRPT / Freshpet, Inc.
SNV / Synovus Financial Corp.
INBK / First Internet Bancorp
CASH / Pathward Financial, Inc.
MMSI / Merit Medical Systems, Inc.
KKR / KKR & Co. Inc.
SVRA / Savara Inc.
LOB / Live Oak Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.