Market Value2,960,745,000
Total Holdings240
File Date2019-01-30
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
ARNA / Arena Pharmaceuticals Inc
BFST / Business First Bancshares, Inc.
FMBH / First Mid Bancshares, Inc.
US3798901068 / Glu Mobile Inc.
INAP / Internap Corporation
ECVT / Ecovyst Inc.
MTH / Meritage Homes Corporation
OCFC / OceanFirst Financial Corp.
SHEN / Shenandoah Telecommunications Company
US09739C1027 / Boingo Wireless Inc
ASMB / Assembly Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TACO / Berto Acquisition Corp.
OPBK / OP Bancorp
PBYI / Puma Biotechnology, Inc.
ATI / ATI Inc.
GDOT / Green Dot Corporation
DRNA / Dicerna Pharmaceuticals Inc
SEAS / United Parks & Resorts Inc.
OPB / Opus Bank
USX / U.S. Xpress Enterprises Inc - Class A
URBN / Urban Outfitters, Inc.
NMRK / Newmark Group, Inc.
PLCE / The Children's Place, Inc.
US81171B1089 / Seacoast Commerce Banc Holdings
SHOO / Steven Madden, Ltd.
SRCE / 1st Source Corporation
PFHD / Professional Holding Corp - Class A
CURO / CURO Group Holdings Corp.
PTCT / PTC Therapeutics, Inc.
UNIB / University Bancorp, Inc.
0HBB / Aimmune Therapeutics Inc
SVRA / Savara Inc.
ELVT / Elevate Credit Inc
PXLW / Pixelworks, Inc.
GNTY / Guaranty Bancshares, Inc.
RPD / Rapid7, Inc.
GOLD COAST BANCORP INC / (380569103)
OLBK / Old Line Bancshares, Inc.
OSIS / OSI Systems, Inc.
MCS / The Marcus Corporation
CIEN / Ciena Corporation
SSSS / SuRo Capital Corp.
CART / Maplebear Inc.
CARO / Carolina Financial Corp
IDTI / Integrated Device Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
US3813701055 / Goldfield Corp.
MODN / Model N, Inc.
FCB / FCB Financial Holdings, Inc.
BSVN / Bank7 Corp.
/ U.S. Concrete, Inc.
DY / Dycom Industries, Inc.
EXPI / eXp World Holdings, Inc.
FDC / First Data Corporation
ZG / Zillow Group, Inc.
/ Mechanics Bank/Walnut Creek CA
DK / Delek US Holdings, Inc.
HTBK / Heritage Commerce Corp
VCEL / Vericel Corporation
FDVA / Freedom Financial Holdings, Inc.
AMBZ / American Business Bank
FBMS / The First Bancshares, Inc.
MLVF / Malvern Bancorp Inc
CTLP / Cantaloupe, Inc.
SFST / Southern First Bancshares, Inc.
UNTY / Unity Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
TPC / Tutor Perini Corporation
ISTR / Investar Holding Corporation
NDLS / Noodles & Company
US0906721065 / BioTelemetry, Inc.
GTTN / GTT Communications Inc
CADE / Cadence Bank
PFPT / Proofpoint Inc
MNTV / Momentive Global Inc
US75606N1090 / RealPage Inc
IOSP / Innospec Inc.
KINS / Kingstone Companies, Inc.
AEO / American Eagle Outfitters, Inc.
CSFL / Centerstate Banks, Inc.
US4989042001 / Knoll Inc
HFWA / Heritage Financial Corporation
KMT / Kennametal Inc.
STXB / Spirit of Texas Bancshares Inc
SENS / Senseonics Holdings, Inc.
FSNN / Fusion Telecommunications International, Inc.
TTOO / T2 Biosystems, Inc.
BWB / Bridgewater Bancshares, Inc.
CLDR / Cloudera Inc
MBIN / Merchants Bancorp
CPE / Callon Petroleum Company
PUB / People's Utah Bancorp
LOXO / Loxo Oncology, Inc.
CHGG / Chegg, Inc.
DSKE / Daseke, Inc.
FRSB / First Resource Bancorp, Inc.
US34553D1019 / ForeScout Technologies, Inc.
PSTG / Pure Storage, Inc.
EVRI / Everi Holdings Inc.
US72941B1061 / Pluralsight Inc
NTRI / NutriSystem, Inc.
PLNT / Planet Fitness, Inc.
NCOM / National Commerce Corporation
KPTI / Karyopharm Therapeutics Inc.
EQBK / Equity Bancshares, Inc.
MRCY / Mercury Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
PLAB / Photronics, Inc.
TRHC / Tabula Rasa HealthCare Inc
INST / Instructure Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
OSUR / OraSure Technologies, Inc.
NMIH / NMI Holdings, Inc.
TDOC / Teladoc Health, Inc.
TNET / TriNet Group, Inc.
VCRA / Vocera Communication Inc
ATSG / Air Transport Services Group, Inc.
ETSY / Etsy, Inc.
SMBK / SmartFinancial, Inc.
ACER / Acer Therapeutics Inc
CUTR / Cutera, Inc.
TTEK / Tetra Tech, Inc.
CTLT / Catalent, Inc.
VG / Venture Global, Inc.
FFWM / First Foundation Inc.
STL / Sterling Bancorp.
956310106 / West Town Bancorp, Inc.
ZGNX / Zogenix Inc
FVCB / FVCBankcorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
ARBV / American Riviera Bancorp
US31948P1049 / First Choice Bancorp (California)
ZS / Zscaler, Inc.
FRBA / First Bank
ELOX / Eloxx Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
TLYS / Tilly's, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JMSB / John Marshall Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
BNFT / Benefitfocus Inc
KOP / Koppers Holdings Inc.
GPN / Global Payments Inc.
CBTX / CBTX Inc
MRLN / Marlin Business Services Corp
COOP / Mr. Cooper Group Inc.
XOG / Extraction Oil & Gas Inc - New
/ Benefytt Technologies Inc
ILPT / Industrial Logistics Properties Trust
CIVB / Civista Bancshares, Inc.
EPAM / EPAM Systems, Inc.
SIVB / SVB Financial Group
WEX / WEX Inc.
SAIL / SailPoint, Inc.
BMTC / Bryn Mawr Bank Corp.
HEES / H&E Equipment Services, Inc.
RBB / RBB Bancorp
BCML / BayCom Corp
BOX / Box, Inc.
SIEN / Sientra, Inc.
ARES / Ares Management Corporation
PMBC / Pacific Mercantile Bancorp
SSFN / Stewardship Financial Corp.
FSBW / FS Bancorp, Inc.
AVRO / AVROBIO, Inc.
ITGR / Integer Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
FGEN / FibroGen, Inc.
MNR / Mach Natural Resources LP
BHVN / Biohaven Ltd.
UNIT / Unity Group LLC
OBNK / Origin Bancorp Inc
FIVE / Five Below, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AAWW / Atlas Air Worldwide Holdings Inc.
TBK / Triumph Bancorp Inc
MPWR / Monolithic Power Systems, Inc.
NVEE / NV5 Global, Inc.
TREX / Trex Company, Inc.
NEO / NeoGenomics, Inc.
FOCS / Focus Financial Partners Inc - Class A
CRS / Carpenter Technology Corporation
JBGS / JBG SMITH Properties
TRTX / TPG RE Finance Trust, Inc.
ATRC / AtriCure, Inc.
TBBK / The Bancorp, Inc.
CLVS / Clovis Oncology Inc
BY / Byline Bancorp, Inc.
AMZN / Amazon.com, Inc.
CCNE / CNB Financial Corporation
MCB / Metropolitan Bank Holding Corp.
INBK / First Internet Bancorp
MC / Moelis & Company
MMSI / Merit Medical Systems, Inc.
IMPV / Imperva, Inc.
VBTX / Veritex Holdings, Inc.
ENPH / Enphase Energy, Inc.
OMF / OneMain Holdings, Inc.
AGS / AGS LLC
VRNS / Varonis Systems, Inc.
KKR / KKR & Co. Inc.
/ Capital Bancorp Inc/MD
REPL / Replimune Group, Inc.
FRPT / Freshpet, Inc.
JRVR / James River Group Holdings, Ltd.
EVOP / EVO Payments Inc - Class A
GSHD / Goosehead Insurance, Inc
SMPL / The Simply Good Foods Company
KTWO / K2M Group Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
QTWO / Q2 Holdings, Inc.
CCB / Coastal Financial Corporation
INSM / Insmed Incorporated
MSFT / Microsoft Corporation
TREE / LendingTree, Inc.
CHUY / Chuy's Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
WP / Worldpay, Inc.
CDLX / Cardlytics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
SQ / Block, Inc.
FRME / First Merchants Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
JACK / Jack in the Box Inc.