Market Value1,780,073,000
Total Holdings267
File Date2016-04-28
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
SHBI / Shore Bancshares, Inc.
AGTC / Applied Genetic Technologies Corp
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
956310106 / West Town Bancorp, Inc.
SCOR / comScore, Inc.
SEACOAST COMMERCE BANK / (81170V105)
FNHC / FedNat Holding Co
MWA / Mueller Water Products, Inc.
PEN / Penumbra, Inc.
ANDE / The Andersons, Inc.
FIIT / First Security Inc
PRLB / Proto Labs, Inc.
LSI / Life Storage Inc - Registered Shares
ATRO / Astronics Corporation
NSTG / NanoString Technologies, Inc.
CZFS / Citizens Financial Services, Inc.
ESBK / Elmira Savings Bank Elmira NY
WFBI / WashingtonFirst Bankshare, Inc.
PGI / Premiere Global Services, Inc.
AZPN / Aspen Technology, Inc.
COBZ / CoBiz Financial, Inc.
YDKN / Yadkin Financial Corporation
KATE / Kate Spade & Company
US7018771029 / Parsley Energy, Inc.
PVTB / PrivateBancorp, Inc.
AVNU / Avenue Financial Holdings, Inc.
SRCI / SRC Energy Inc
TPST / Tempest Therapeutics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JMSB / John Marshall Bancorp, Inc.
HW / Headwaters Inc.
PRIM / Primoris Services Corporation
EIG / Employers Holdings, Inc.
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
ISBC / Investors Bancorp Inc
REIS / Reis, Inc.
PUGB / Puget Sound Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
ETD / Ethan Allen Interiors Inc.
FLIC / The First of Long Island Corporation
GIII / G-III Apparel Group, Ltd.
MFNC / Mackinac Financial Corp.
CORI / Corium International, Inc.
BYLK / Baylake Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
US8794551031 / Telenav, Inc.
VMC / Vulcan Materials Company
BC / Brunswick Corporation
WCC / WESCO International, Inc.
OMCL / Omnicell, Inc.
SQBK / Square 1 Financial Inc
BKU / BankUnited, Inc.
WWAV / The WhiteWave Foods Co.
MIDD / The Middleby Corporation
COMMERCEWEST BANK / (20084T103)
EME / EMCOR Group, Inc.
PMBC / Pacific Mercantile Bancorp
XCRA / Xcerra Corp
EVDY / Everyday Health, Inc.
LTXB / LegacyTexas Financial Group Inc.
SNCR / Synchronoss Technologies, Inc.
EVR / Evercore Inc.
BLBD / Blue Bird Corporation
KOP / Koppers Holdings Inc.
PGEM / Ply Gem Holdings, Inc.
P / Pandora Media, Inc.
GLOBAL CASH ACCESS HLD / (378967103)
FIRST CHOICE BANK / (319461109)
FCVA / First Capital Bancorp, Inc. (VA)
KFRC / Kforce Inc.
RPT / Rithm Property Trust Inc.
UCFC / United Community Financial Corp.
COMMUNITY NATIONAL BANK NY / (20375W104)
GIMO / Gigamon Inc.
IMPR / Imprivata Inc.
PGTI / PGT Innovations, Inc.
ECOM / ChannelAdvisor Corp
WIBC / Wilshire Bancorp, Inc,
SIEN / Sientra, Inc.
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
SAVE / Spirit Airlines, Inc.
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
BMTC / Bryn Mawr Bank Corp.
SRCE / 1st Source Corporation
MLVF / Malvern Bancorp Inc
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
VG / Venture Global, Inc.
SFST / Southern First Bancshares, Inc.
OPB / Opus Bank
MBUU / Malibu Boats, Inc.
NCOM / National Commerce Corporation
CFMS / Conformis Inc.
GKOS / Glaukos Corporation
NPSP / NPS Pharmaceuticals Inc
US8265651039 / Sigma Designs, Inc.
WCG / Wellcare Health Plans, Inc.
CSV / Carriage Services, Inc.
SBSI / Southside Bancshares, Inc.
ORBC / Orbcomm Inc
GHL / Greenhill & Co Inc
CAI / Caris Life Sciences, Inc.
TNC / Tennant Company
SMBC / Southern Missouri Bancorp, Inc.
PFBX / Peoples Financial Corporation
IBKC / IBERIABANK Corp.
RENT / Rent the Runway, Inc.
MGLN / Magellan Health Inc
MSTR / Strategy Inc
EBSB / Meridian Bancorp Inc
CVRS / Corindus Vascular Robotics, Inc.
ARRS / ARRIS International plc
SNBC / Sun Bancorp, Inc.
SFNC / Simmons First National Corporation
HBMD / Howard Bancorp Inc
RTEC / Rudolph Technologies, Inc.
CRPB / California Republic Bancorp
EGBN / Eagle Bancorp, Inc.
EGHT / 8x8, Inc.
KFY / Korn Ferry
MCRN / Milacron Holdings Corp.
43739Q100 / HomeAway, Inc.
SNAK / Inventure Foods, 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.
WSTC / West Corp.
CASS / Cass Information Systems, Inc.
COB / CommunityOne Bancorp
VIRT / Virtu Financial, Inc.
PXLW / Pixelworks, Inc.
AFCO / American Farmland Company
SQBG / Sequential Brands Group Inc.
PRXL / PAREXEL International Corp.
NEFF / Neff Corp.
NTRA / Natera, Inc.
PFS / Provident Financial Services, Inc.
INDB / Independent Bank Corp.
956310106 / West Town Bancorp, Inc.
GWRE / Guidewire Software, Inc.
VA / Virgin America Inc.
ADEP / Adept Technology
FMER / FirstMerit Corp.
FBNC / First Bancorp
CPHD / Cepheid
PLAY / Dave & Buster's Entertainment, Inc.
ARC / ARC Document Solutions, Inc.
US6821631008 / On Deck Capital, Inc.
BNCN / BNC Bancorp
MHRC / Magnum Hunter Resources Corp.
CUNB / CU Bancorp
RRTS / Roadrunner Transportation Systems, Inc.
FBIZ / First Business Financial Services, Inc.
CBT / Cabot Corporation
EQBK / Equity Bancshares, Inc.
WD / Walker & Dunlop, Inc.
BOJA / Bojangles, Inc.
MMI / Marcus & Millichap, Inc.
LENSF / Presbia PLC
STGW / Stagwell Inc.
ICBK / County Bancorp Inc
BBNK / Bridge Capital Holdings
FMNB / Farmers National Banc Corp.
NXST / Nexstar Media Group, Inc.
ALRS / Alerus Financial Corporation
HFBL / Home Federal Bancorp, Inc. of Louisiana
INGN / Inogen, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
MAINSTREET BANK / (56064A102)
MRLN / Marlin Business Services Corp
TLMR / Talmer Bancorp, Inc.
CDR / Cedar Realty Trust Inc
FPI / Farmland Partners Inc.
SBCP / Sunshine Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
HBCP / Home Bancorp, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SRI / Stoneridge, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HEI / HEICO Corporation
DRII / Diamond Resorts International, Inc.
BIG / Big Lots, Inc.
DCO / Ducommun Incorporated
US33812L1026 / Fitbit Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CNFR / Conifer Holdings, Inc.
REXX / Rex Energy Corp.
SAMG / Silvercrest Asset Management Group Inc.
SYNH / Syneos Health Inc - Class A
IBCP / Independent Bank Corporation
ABAX / Abaxis, Inc.
HZO / MarineMax, Inc.
BMI / Badger Meter, Inc.
IMAX / IMAX Corporation
OFC / Corporate Office Properties Trust
ICAD / iCAD, Inc.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
PRTY / Party City Holdco Inc
CFNL / Cardinal Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ELLH / Elah Holdings, Inc.
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
BNK / C1 Financial, Inc.
SSSS / SuRo Capital Corp.
GUAA / Guaranty Bancorp, Inc.
WSFS / WSFS Financial Corporation
TTSH / Tile Shop Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MEI / Methode Electronics, Inc.
OLBK / Old Line Bancshares, Inc.
SYNA / Synaptics Incorporated
CACB / Cascade Bancorp
ACFC / Atlantic Coast Financial Corp.
CONE / CyrusOne Inc
TILE / Interface, Inc.
LUV / Southwest Airlines Co.
RLYP / Relypsa, Inc.
SWKS / Skyworks Solutions, Inc.
WSR / Whitestone REIT
TDOC / Teladoc Health, Inc.
MNST / Monster Beverage Corporation
EPAM / EPAM Systems, Inc.
IBRX / ImmunityBio, Inc.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
PPBI / Pacific Premier Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
DAR / Darling Ingredients Inc.
MATW / Matthews International Corporation
CMRX / Chimerix, Inc.
QTS / Qts Realty Trust Inc - Class A
SLH / Solera Holdings, Inc.
OSIS / OSI Systems, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
451055107 / Iconix Brand Group Inc
LMAT / LeMaitre Vascular, Inc.
WNC / Wabash National Corporation
SNA / Snap-on Incorporated
RCL / Royal Caribbean Cruises Ltd.
ZSPH / ZS Pharma, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
US1080351067 / Bridge Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CUBE / CubeSmart
US64052L1061 / Neos Therapeutics, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FOGO / Fogo Hospitality Inc
ON / ON Semiconductor Corporation
FOLD / Amicus Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
US35352P1049 / Franklin Financial Network Inc.
ENS / EnerSys
/ CHRISTOPHER & BANKS CORP
ICPT / Intercept Pharmaceuticals Inc
ILG / Interior Logic Group Holdings Inc
LAZ / Lazard, Inc.
BXS / BancorpSouth Bank
FRSB / First Resource Bancorp, Inc.
CAVM / MontaVista Software, LLC
WBS / Webster Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
GXP / Great Plains Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
GWB / Great Western Bancorp Inc
GNRC / Generac Holdings Inc.
/ Cantel Medical Corp.
HIBB / Hibbett, Inc.
SRPT / Sarepta Therapeutics, Inc.
LADR / Ladder Capital Corp
CTRE / CareTrust REIT, Inc.
LRMR / Larimar Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
EXK / Endeavour Silver Corp.
FFBC / First Financial Bancorp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VEEV / Veeva Systems Inc.
ASRT / Assertio Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
SNEC / Sanchez Energy Corp
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
WHR / Whirlpool Corporation
AFHIF / Atlas Financial Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IPXL / Impax Laboratories, Inc.
EPZM / Epizyme Inc
QLIK / Qlik Technologies Inc.
SFBS / ServisFirst Bancshares, Inc.
ACBI / Atlantic Capital Bancshares Inc
ACC / American Campus Communities Inc.
GTTN / GTT Communications Inc
JRVR / James River Group Holdings, Ltd.
KTWO / K2M Group Holdings, Inc.
SBAC / SBA Communications Corporation
APOG / Apogee Enterprises, Inc.
US3798901068 / Glu Mobile Inc.
PENN / PENN Entertainment, Inc.
HTGM / HTG Molecular Diagnostics Inc
FL / Foot Locker, Inc.
IMPV / Imperva, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
HEES / H&E Equipment Services, Inc.
DRNA / Dicerna Pharmaceuticals Inc
AVNT / Avient Corporation
LC / LendingClub Corporation
NDLS / Noodles & Company
HAR / Harman International Industries, Inc.
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
MC / Moelis & Company
ADS / Bread Financial Holdings Inc
EWBC / East West Bancorp, Inc.
SSB / SouthState Corporation
PRFT / Perficient, Inc.
MTCH / Match Group, Inc.
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
FRBA / First Bank
HFWA / Heritage Financial Corporation
QCRH / QCR Holdings, Inc.
SIVB / SVB Financial Group
CUBI / Customers Bancorp, Inc.
/ Clarus Corp
RARE / Ultragenyx Pharmaceutical Inc.
SBNY / Signature Bank
DOOR / Masonite International Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
CHGG / Chegg, Inc.
HTLF / Heartland Financial USA, Inc.
PDFS / PDF Solutions, Inc.
AMBZ / American Business Bank
INTU / Intuit Inc.
IBP / Installed Building Products, Inc.
TREE / LendingTree, Inc.
MTZ / MasTec, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FFIN / First Financial Bankshares, Inc.
EVER / EverQuote, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
RNST / Renasant Corporation
FIVE / Five Below, Inc.
TREX / Trex Company, Inc.
FARO / FARO Technologies, Inc.
IPGP / IPG Photonics Corporation
UIHC / American Coastal Insurance Corp
TCBI / Texas Capital Bancshares, Inc.
FDVA / Freedom Financial Holdings, Inc.
HMST / HomeStreet, Inc.
ADMS / Adamas Pharmaceuticals Inc
AKBA / Akebia Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TBBK / The Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
LITE / Lumentum Holdings Inc.
JACK / Jack in the Box Inc.
LOB / Live Oak Bancshares, Inc.
WAL / Western Alliance Bancorporation
CASH / Pathward Financial, Inc.
ABCB / Ameris Bancorp
VBTX / Veritex Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
MOFG / MidWestOne Financial Group, Inc.
ISTR / Investar Holding Corporation
BLUE / bluebird bio, Inc.
EVRI / Everi Holdings Inc.
PACW / Pacwest Bancorp
PTCT / PTC Therapeutics, Inc.
MGNX / MacroGenics, Inc.
INSM / Insmed Incorporated
ATRC / AtriCure, Inc.
FRME / First Merchants Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
MODN / Model N, Inc.
HFBC / HopFed Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FFWM / First Foundation Inc.
LNW / Light & Wonder, Inc.
PLNT / Planet Fitness, Inc.
OCFC / OceanFirst Financial Corp.
CHUY / Chuy's Holdings, Inc.
FFIC / Flushing Financial Corporation
TFIN / Triumph Financial, Inc.
FRST / Primis Financial Corp.
CHDN / Churchill Downs Incorporated
SMCI / Super Micro Computer, Inc.
AX / Axos Financial, Inc.
KONA / Kona Grill Inc