Market Value1,894,022,000
Total Holdings278
File Date2016-01-25
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)
FIVE / Five Below, Inc.
AVNT / Avient Corporation
TLYS / Tilly's, Inc.
STLD / Steel Dynamics, Inc.
43739Q100 / HomeAway, Inc.
RTEC / Rudolph Technologies, Inc.
WSTC / West Corp.
PMBC / Pacific Mercantile Bancorp
CONE / CyrusOne Inc
CAI / Caris Life Sciences, Inc.
FRBA / First Bank
SGBK / Stonegate Bank (Fort Lauderdale FL)
PEN / Penumbra, Inc.
FMER / FirstMerit Corp.
MMI / Marcus & Millichap, Inc.
HEI / HEICO Corporation
US33812L1026 / Fitbit Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MBWM / Mercantile Bank Corporation
MTCH / Match Group, Inc.
COBZ / CoBiz Financial, Inc.
STL / Sterling Bancorp.
FCB / FCB Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
MAINSTREET BANK / (56064A102)
HBMD / Howard Bancorp Inc
PRXL / PAREXEL International Corp.
HMTV / Hemisphere Media Group Inc - Class A
KFRC / Kforce Inc.
TILE / Interface, Inc.
SLH / Solera Holdings, Inc.
CASS / Cass Information Systems, Inc.
ICBK / County Bancorp Inc
ONCE / Spark Therapeutics, Inc.
WNC / Wabash National Corporation
GLOBAL CASH ACCESS HLD / (378967103)
US81171B1089 / Seacoast Commerce Banc Holdings
FVCB / FVCBankcorp, Inc.
YDKN / Yadkin Financial Corporation
NXST / Nexstar Media Group, Inc.
OAS / Oasis Petroleum Inc. - New
BOJA / Bojangles, Inc.
EGHT / 8x8, Inc.
CPHD / Cepheid
IBCP / Independent Bank Corporation
MIDD / The Middleby Corporation
SRCE / 1st Source Corporation
VA / Virgin America Inc.
PFS / Provident Financial Services, Inc.
ECOM / ChannelAdvisor Corp
TNC / Tennant Company
DCO / Ducommun Incorporated
SFNC / Simmons First National Corporation
LGF.A / Lions Gate Entertainment Corp.
VIRT / Virtu Financial, Inc.
FIRST CHOICE BANK / (319461109)
BMI / Badger Meter, Inc.
MFNC / Mackinac Financial Corp.
EIG / Employers Holdings, Inc.
IPXL / Impax Laboratories, Inc.
ALRS / Alerus Financial Corporation
PGI / Premiere Global Services, Inc.
EQBK / Equity Bancshares, Inc.
ATRO / Astronics Corporation
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US3798901068 / Glu Mobile Inc.
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
CSFL / Centerstate Banks, Inc.
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
VG / Venture Global, Inc.
OPB / Opus Bank
MBUU / Malibu Boats, Inc.
OLBK / Old Line Bancshares, Inc.
NCOM / National Commerce Corporation
CFMS / Conformis Inc.
REIS / Reis, Inc.
GKOS / Glaukos Corporation
US8265651039 / Sigma Designs, Inc.
WCG / Wellcare Health Plans, Inc.
GHL / Greenhill & Co Inc
IBKC / IBERIABANK Corp.
MGLN / Magellan Health Inc
EBSB / Meridian Bancorp Inc
PGEM / Ply Gem Holdings, Inc.
US8794551031 / Telenav, Inc.
ARRS / ARRIS International plc
XCRA / Xcerra Corp
PVTB / PrivateBancorp, Inc.
FNHC / FedNat Holding Co
IMPR / Imprivata Inc.
JMSB / John Marshall Bancorp, Inc.
CRPB / California Republic Bancorp
EGBN / Eagle Bancorp, Inc.
PGTI / PGT Innovations, Inc.
KFY / Korn Ferry
MCRN / Milacron Holdings Corp.
CSOD / Cornerstone OnDemand Inc
LMAT / LeMaitre Vascular, Inc.
OZRK / Bank of the Ozarks, Inc.
ACFC / Atlantic Coast Financial Corp.
US45772F1075 / Inphi Corporation
BKU / BankUnited, Inc.
US78413T1034 / Sussex Bancorp, Inc.
COB / CommunityOne Bancorp
PXLW / Pixelworks, Inc.
SQBG / Sequential Brands Group Inc.
NTRA / Natera, Inc.
LTXB / LegacyTexas Financial Group Inc.
GWRE / Guidewire Software, Inc.
ANDE / The Andersons, Inc.
GIII / G-III Apparel Group, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
ARC / ARC Document Solutions, Inc.
FIIT / First Security Inc
BNCN / BNC Bancorp
CUNB / CU Bancorp
RRTS / Roadrunner Transportation Systems, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
P / Pandora Media, Inc.
FBIZ / First Business Financial Services, Inc.
CBT / Cabot Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
EVDY / Everyday Health, Inc.
LENSF / Presbia PLC
BBNK / Bridge Capital Holdings
FMNB / Farmers National Banc Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
AVNU / Avenue Financial Holdings, Inc.
CSV / Carriage Services, Inc.
MRLN / Marlin Business Services Corp
TLMR / Talmer Bancorp, Inc.
CDR / Cedar Realty Trust Inc
SBCP / Sunshine Bancorp, Inc.
451055107 / Iconix Brand Group Inc
US7587501039 / Regal-Beloit Corp.
HBCP / Home Bancorp, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SRI / Stoneridge, Inc.
DRII / Diamond Resorts International, Inc.
ISBC / Investors Bancorp Inc
ESBK / Elmira Savings Bank Elmira NY
CNFR / Conifer Holdings, Inc.
REXX / Rex Energy Corp.
SAMG / Silvercrest Asset Management Group Inc.
ABAX / Abaxis, Inc.
HZO / MarineMax, Inc.
PEBO / Peoples Bancorp Inc.
IMAX / IMAX Corporation
OFC / Corporate Office Properties Trust
FLIC / The First of Long Island Corporation
SRCI / SRC Energy Inc
ACHC / Acadia Healthcare Company, Inc.
MERC / Mercer International Inc.
PRTY / Party City Holdco Inc
WFBI / WashingtonFirst Bankshare, Inc.
SQBK / Square 1 Financial Inc
RPT / Rithm Property Trust Inc.
TTSH / Tile Shop Holdings, Inc.
ELLH / Elah Holdings, Inc.
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
956310106 / West Town Bancorp, Inc.
CVRS / Corindus Vascular Robotics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GUAA / Guaranty Bancorp, Inc.
WSFS / WSFS Financial Corporation
EME / EMCOR Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
SSSS / SuRo Capital Corp.
INDB / Independent Bank Corp.
MSFG / MainSource Financial Group, Inc.
MSTR / Strategy Inc
BURL / Burlington Stores, Inc.
FPI / Farmland Partners Inc.
AFHIF / Atlas Financial Holdings, Inc.
LUV / Southwest Airlines Co.
/ CHRISTOPHER & BANKS CORP
RLYP / Relypsa, Inc.
MWA / Mueller Water Products, Inc.
SSB / SouthState Corporation
RNST / Renasant Corporation
CNOB / ConnectOne Bancorp, Inc.
LAZ / Lazard, Inc.
CFNL / Cardinal Financial Corp.
TDOC / Teladoc Health, Inc.
MNST / Monster Beverage Corporation
EPAM / EPAM Systems, Inc.
SFST / Southern First Bancshares, Inc.
IBRX / ImmunityBio, Inc.
MSCC / Microsemi Corp.
/ Clarus Corp
AFCO / American Farmland Company
MATW / Matthews International Corporation
ENS / EnerSys
US64052L1061 / Neos Therapeutics, Inc.
GIMO / Gigamon Inc.
AGTC / Applied Genetic Technologies Corp
SNBC / Sun Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
US35352P1049 / Franklin Financial Network Inc.
UCFC / United Community Financial Corp.
OMCL / Omnicell, Inc.
SNA / Snap-on Incorporated
ZSPH / ZS Pharma, Inc.
US1080351067 / Bridge Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAOI / Applied Optoelectronics, Inc.
EVER / EverQuote, Inc.
FOGO / Fogo Hospitality Inc
ON / ON Semiconductor Corporation
FOLD / Amicus Therapeutics, Inc.
CORI / Corium International, Inc.
ATRC / AtriCure, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
ILG / Interior Logic Group Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
BXS / BancorpSouth Bank
FRSB / First Resource Bancorp, Inc.
CAVM / MontaVista Software, LLC
HOMB / Home Bancshares, Inc. (Conway, AR)
STGW / Stagwell Inc.
IPGP / IPG Photonics Corporation
ZIOP / Alaunos Therapeutics Inc
IRT / Independence Realty Trust, Inc.
GWB / Great Western Bancorp Inc
GNRC / Generac Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
EXK / Endeavour Silver Corp.
LADR / Ladder Capital Corp
HW / Headwaters Inc.
LRMR / Larimar Therapeutics, Inc.
FFBC / First Financial Bancorp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VEEV / Veeva Systems Inc.
ASRT / Assertio Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
WHR / Whirlpool Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CUBI / Customers Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
ACBI / Atlantic Capital Bancshares Inc
BMTC / Bryn Mawr Bank Corp.
ACC / American Campus Communities Inc.
GTTN / GTT Communications Inc
JRVR / James River Group Holdings, Ltd.
APOG / Apogee Enterprises, Inc.
PENN / PENN Entertainment, Inc.
TPST / Tempest Therapeutics, Inc.
HTGM / HTG Molecular Diagnostics Inc
SBAC / SBA Communications Corporation
KTWO / K2M Group Holdings, Inc.
IMPV / Imperva, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
HAR / Harman International Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WBS / Webster Financial Corporation
/ Cantel Medical Corp.
PRFT / Perficient, Inc.
FRST / Primis Financial Corp.
TREX / Trex Company, Inc.
SNCR / Synchronoss Technologies, Inc.
ADS / Bread Financial Holdings Inc
RENT / Rent the Runway, Inc.
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
HFWA / Heritage Financial Corporation
SIVB / SVB Financial Group
CASH / Pathward Financial, Inc.
HCC / Warrior Met Coal, Inc.
SBNY / Signature Bank
DG / Dollar General Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
CMRX / Chimerix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHGG / Chegg, Inc.
AMBZ / American Business Bank
HTLF / Heartland Financial USA, Inc.
SRPT / Sarepta Therapeutics, Inc.
FARO / FARO Technologies, Inc.
UIHC / American Coastal Insurance Corp
RARE / Ultragenyx Pharmaceutical Inc.
FDVA / Freedom Financial Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FFWM / First Foundation Inc.
ADMS / Adamas Pharmaceuticals Inc
WAL / Western Alliance Bancorporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
ISTR / Investar Holding Corporation
RPD / Rapid7, Inc.
QCRH / QCR Holdings, Inc.
PACW / Pacwest Bancorp
MODN / Model N, Inc.
BLUE / bluebird bio, Inc.
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
HFBC / HopFed Bancorp, Inc.
EVRI / Everi Holdings Inc.
OCFC / OceanFirst Financial Corp.
CHUY / Chuy's Holdings, Inc.
EWBC / East West Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
FFIC / Flushing Financial Corporation
TFIN / Triumph Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
PLNT / Planet Fitness, Inc.
LNW / Light & Wonder, Inc.
SYNA / Synaptics Incorporated
TBBK / The Bancorp, Inc.
KONA / Kona Grill Inc
IBTX / Independent Bank Group, Inc.
AX / Axos Financial, Inc.
TREE / LendingTree, Inc.
ABCB / Ameris Bancorp
PNFP / Pinnacle Financial Partners, Inc.
JACK / Jack in the Box Inc.
INSM / Insmed Incorporated
FRME / First Merchants Corporation