Market Value0
Total Holdings0
File Date2015-01-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RNST / Renasant Corporation
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
AAOI / Applied Optoelectronics, Inc.
EVER / EverQuote, Inc.
FRBA / First Bank
EBSB / Meridian Bancorp Inc
SNAK / Inventure Foods, Inc.
FFIC / Flushing Financial Corporation
TREX / Trex Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
MBUU / Malibu Boats, Inc.
QLIK / Qlik Technologies Inc.
HEI / HEICO Corporation
EVDY / Everyday Health, Inc.
MGAM / Mobile Global Esports Inc.
ABAX / Abaxis, Inc.
CPHD / Cepheid
BNK / C1 Financial, Inc.
43739Q100 / HomeAway, Inc.
MMI / Marcus & Millichap, Inc.
COBZ / CoBiz Financial, Inc.
NBN / Northeast Bank
LADR / Ladder Capital Corp
MRNS / Marinus Pharmaceuticals, Inc.
OPB / Opus Bank
TPC / Tutor Perini Corporation
SAMG / Silvercrest Asset Management Group Inc.
NNBR / NN, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
MSTR / Strategy Inc
ACHC / Acadia Healthcare Company, Inc.
CBM / Cambrex Corp.
HZO / MarineMax, Inc.
SLCA / U.S. Silica Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SFNC / Simmons First National Corporation
OZRK / Bank of the Ozarks, Inc.
ALRS / Alerus Financial Corporation
PBYI / Puma Biotechnology, Inc.
ATROB / Astronics Corporation
US45772F1075 / Inphi Corporation
WETF / Wisdomtree Investments Inc
HFBL / Home Federal Bancorp, Inc. of Louisiana
IONS / Ionis Pharmaceuticals, Inc.
US78413T1034 / Sussex Bancorp, Inc.
AZPN / Aspen Technology, Inc.
REIS / Reis, Inc.
BC / Brunswick Corporation
OSIS / OSI Systems, Inc.
GHL / Greenhill & Co Inc
FCVA / First Capital Bancorp, Inc. (VA)
DOC / Healthpeak Properties, Inc.
EVR / Evercore Inc.
US3798901068 / Glu Mobile Inc.
HZNP / Horizon Therapeutics Plc
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
STL / Sterling Bancorp.
RRGB / Red Robin Gourmet Burgers, Inc.
TLYS / Tilly's, Inc.
KTWO / K2M Group Holdings, Inc.
SEACOAST COMMERCE BANK / (81170V105)
HTH / Hilltop Holdings Inc.
BBNK / Bridge Capital Holdings
SMBC / Southern Missouri Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
SIVB / SVB Financial Group
TLMR / Talmer Bancorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TNC / Tennant Company
BKU / BankUnited, Inc.
PXLW / Pixelworks, Inc.
SAVE / Spirit Airlines, Inc.
CSFL / Centerstate Banks, Inc.
HBCP / Home Bancorp, Inc.
CHGG / Chegg, Inc.
SQBG / Sequential Brands Group Inc.
PVA / Penn Virginia Corporation
COMMERCEWEST BANK / (20084T103)
HBMD / Howard Bancorp Inc
FNHC / FedNat Holding Co
HFWA / Heritage Financial Corporation
EGHT / 8x8, Inc.
INGN / Inogen, Inc.
1ST ENTERPRISE BANK / (32008C108)
ULTI / Ultimate Software Group, Inc. (The)
PRIM / Primoris Services Corporation
WCG / Wellcare Health Plans, Inc.
ORBC / Orbcomm Inc
HEOP / Heritage Oaks Bancorp
PFBX / Peoples Financial Corporation
US1080351067 / Bridge Bancorp, Inc.
SNBC / Sun Bancorp, Inc.
JMSB / John Marshall Bancorp, Inc.
CRPB / California Republic Bancorp
MFNC / Mackinac Financial Corp.
WCC / WESCO International, Inc.
ACFC / Atlantic Coast Financial Corp.
KFRC / Kforce Inc.
CASS / Cass Information Systems, Inc.
FET / Forum Energy Technologies, Inc.
GWRE / Guidewire Software, Inc.
ADEP / Adept Technology
FBNC / First Bancorp
ARC / ARC Document Solutions, Inc.
MHRC / Magnum Hunter Resources Corp.
CUNB / CU Bancorp
PRLB / Proto Labs, Inc.
FBIZ / First Business Financial Services, Inc.
CZFS / Citizens Financial Services, Inc.
ATRO / Astronics Corporation
MEI / Methode Electronics, Inc.
FMNB / Farmers National Banc Corp.
CAMP / Camp4 Therapeutics Corporation
CACB / Cascade Bancorp
BNCN / BNC Bancorp
PVTB / PrivateBancorp, Inc.
KATE / Kate Spade & Company
AFHIF / Atlas Financial Holdings, Inc.
HFBC / HopFed Bancorp, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
DRII / Diamond Resorts International, Inc.
ESBK / Elmira Savings Bank Elmira NY
EKSO / Ekso Bionics Holdings, Inc.
REXX / Rex Energy Corp.
PEBO / Peoples Bancorp Inc.
ICAD / iCAD, Inc.
FLIC / The First of Long Island Corporation
SQBK / Square 1 Financial Inc
MGNX / MacroGenics, Inc.
MPAA / Motorcar Parts of America, Inc.
COB / CommunityOne Bancorp
WST / West Pharmaceutical Services, Inc.
CASH / Pathward Financial, Inc.
/ CHRISTOPHER & BANKS CORP
FNBC / First NBC Bank Holding Company
GUAA / Guaranty Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
NPSP / NPS Pharmaceuticals Inc
IBCP / Independent Bank Corporation
ASPX / Auspex Pharmaceuticals, Inc.
KFY / Korn Ferry
SBSI / Southside Bancshares, Inc.
OLBK / Old Line Bancshares, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ISBC / Investors Bancorp Inc
PACW / Pacwest Bancorp
TCBI / Texas Capital Bancshares, Inc.
MC / Moelis & Company
SSB / SouthState Bank Corporation
MSCC / Microsemi Corp.
BLUE / bluebird bio, Inc.
SSSS / SuRo Capital Corp.
EGBN / Eagle Bancorp, Inc.
TMST / TimkenSteel Corporation
WFBI / WashingtonFirst Bankshare, Inc.
NSTG / NanoString Technologies, Inc.
VG / Venture Global, Inc.
FIIT / First Security Inc
ECOM / ChannelAdvisor Corp
ZSPH / ZS Pharma, Inc.
EWBC / East West Bancorp, Inc.
EPAM / EPAM Systems, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
ANIP / ANI Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
SHBI / Shore Bancshares, Inc.
/ Clarus Corp
LNW / Light & Wonder, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
FRST / Primis Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
LRMR / Larimar Therapeutics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ASRT / Assertio Holdings, Inc.
PFPT / Proofpoint Inc
SBNY / Signature Bank
EPZM / Epizyme Inc
PB / Prosperity Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVNT / Avient Corporation
BMTC / Bryn Mawr Bank Corp.
CHUY / Chuy's Holdings, Inc.
HEES / H&E Equipment Services, Inc.
FARO / FARO Technologies, Inc.
FIVE / Five Below, Inc.
TPST / Tempest Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
FANG / Diamondback Energy, Inc.
TREE / LendingTree, Inc.
IPGP / IPG Photonics Corporation
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
IMPV / Imperva, Inc.
AYI / Acuity Inc.
PDFS / PDF Solutions, Inc.
UIHC / American Coastal Insurance Corp
AMBZ / American Business Bank
HRTX / Heron Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
ABCB / Ameris Bancorp
JACK / Jack in the Box Inc.
TBBK / The Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ATRC / AtriCure, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NBIX / Neurocrine Biosciences, Inc.
ENPH / Enphase Energy, Inc.
IBTX / Independent Bank Group, Inc.
AX / Axos Financial, Inc.