Market Value2,100,933,000
Total Holdings288
File Date2017-01-26
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)
ILG / Interior Logic Group Holdings Inc
US1080351067 / Bridge Bancorp, Inc.
MPB / Mid Penn Bancorp, Inc.
LITE / Lumentum Holdings Inc.
ON / ON Semiconductor Corporation
MGM / MGM Resorts International
INCY / Incyte Corporation
TLYS / Tilly's, Inc.
ECOM / ChannelAdvisor Corp
956310106 / West Town Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
VIRT / Virtu Financial, Inc.
PFS / Provident Financial Services, Inc.
QTNA / Quantenna Communications, Inc.
ACHC / Acadia Healthcare Company, Inc.
US78413T1034 / Sussex Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
EVDY / Everyday Health, Inc.
NCBS / Nicolet Bankshares Inc.
MSBI / Midland States Bancorp, Inc.
JMSB / John Marshall Bancorp, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
GMRE / Global Medical REIT Inc.
CSOD / Cornerstone OnDemand Inc
CFNL / Cardinal Financial Corp.
RPT / Rithm Property Trust Inc.
FNHC / FedNat Holding Co
EIG / Employers Holdings, Inc.
US2296691064 / Cubic Corporation
BURL / Burlington Stores, Inc.
GMS / GMS Inc.
US98884U1088 / ZAGG Inc
EGHT / 8x8, Inc.
LKFN / Lakeland Financial Corporation
/ U.S. Concrete, Inc.
LTXB / LegacyTexas Financial Group Inc.
KLXI / KLX Inc.
PFHD / Professional Holding Corp - Class A
SBCP / Sunshine Bancorp, Inc.
CONE / CyrusOne Inc
AXGN / Axogen, Inc.
FCCY / 1st Constitution Bancorp
APYX / Apyx Medical Corporation
GNBC / Green Bancorp, Inc.
OMCL / Omnicell, Inc.
IILG / Interval Leisure Group, Inc.
GOLD COAST BANK NY / (38058E100)
GABC / German American Bancorp, Inc.
US33812L1026 / Fitbit Inc.
WSTC / West Corp.
BLBD / Blue Bird Corporation
SLCA / U.S. Silica Holdings, Inc.
JONE / Jones Energy, Inc.
NTNX / Nutanix, Inc.
EBSB / Meridian Bancorp Inc
IBCP / Independent Bank Corporation
GWB / Great Western Bancorp Inc
MSTR / Strategy Inc
PUGB / Puget Sound Bancorp, Inc.
ELF / e.l.f. Beauty, Inc.
VMC / Vulcan Materials Company
US8794551031 / Telenav, Inc.
AGTC / Applied Genetic Technologies Corp
VVI / Pursuit Attractions and Hospitality, Inc.
FLIC / The First of Long Island Corporation
IBKC / IBERIABANK Corp.
MERC / Mercer International Inc.
SIX / Six Flags Entertainment Corporation
CSV / Carriage Services, Inc.
HTH / Hilltop Holdings Inc.
US45772F1075 / Inphi Corporation
MSFG / MainSource Financial Group, Inc.
LUV / Southwest Airlines Co.
TNC / Tennant Company
EME / EMCOR Group, Inc.
KOP / Koppers Holdings Inc.
TISI / Team, Inc.
ACC / American Campus Communities Inc.
HAWK / Blackhawk Network Holdings, Inc.
MITL / Mitel Networks Corp
FIRST CHOICE BANK / (319461109)
NNBR / NN, Inc.
REIS / Reis, Inc.
HW / Headwaters Inc.
URBN / Urban Outfitters, Inc.
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
SAVE / Spirit Airlines, Inc.
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
UNTY / Unity Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
TRHC / Tabula Rasa HealthCare Inc
OPB / Opus Bank
ARBV / American Riviera Bancorp
OLBK / Old Line Bancshares, Inc.
AMRI / Albany Molecular Research, Inc.
BLDR / Builders FirstSource, Inc.
HIBB / Hibbett, Inc.
ARRS / ARRIS International plc
SFNC / Simmons First National Corporation
HBMD / Howard Bancorp Inc
PVTB / PrivateBancorp, Inc.
BERY / Berry Global Group, Inc.
RTEC / Rudolph Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
ELLI / Ellie Mae, Inc.
KATE / Kate Spade & Company
NH / NantHealth Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
OZRK / Bank of the Ozarks, Inc.
ACFC / Atlantic Coast Financial Corp.
NOVN / Novan Inc
FCB / FCB Financial Holdings, Inc.
SCOR / comScore, Inc.
SQBG / Sequential Brands Group Inc.
YDKN / Yadkin Financial Corporation
WEB / Web.com Group, Inc.
PRXL / PAREXEL International Corp.
MNSB / MainStreet Bancshares, Inc.
INDB / Independent Bank Corp.
GWRE / Guidewire Software, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FOLD / Amicus Therapeutics, Inc.
BNCN / BNC Bancorp
CUNB / CU Bancorp
FBIZ / First Business Financial Services, Inc.
EQBK / Equity Bancshares, Inc.
WD / Walker & Dunlop, Inc.
NACB / National Capital Bancorp, Inc.
MATW / Matthews International Corporation
FMNB / Farmers National Banc Corp.
NXST / Nexstar Media Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ALRS / Alerus Financial Corporation
HFBL / Home Federal Bancorp, Inc. of Louisiana
TSRA / Tessera Technologies, Inc.
MBUU / Malibu Boats, Inc.
CDR / Cedar Realty Trust Inc
RBNC / Reliant Bancorp Inc
DY / Dycom Industries, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
XTLY / Xactly Corp.
BIG / Big Lots, Inc.
DCO / Ducommun Incorporated
CSTR / CapStar Financial Holdings, Inc.
APTI / Apptio, Inc.
WSBF / Waterstone Financial, Inc.
IMAX / IMAX Corporation
OFC / Corporate Office Properties Trust
MBWM / Mercantile Bank Corporation
GIMO / Gigamon Inc.
WFBI / WashingtonFirst Bankshare, Inc.
ICBK / County Bancorp Inc
TTSH / Tile Shop Holdings, Inc.
CCNE / CNB Financial Corporation
US35352P1049 / Franklin Financial Network Inc.
IOSP / Innospec Inc.
FNBC / First NBC Bank Holding Company
BL / BlackLine, Inc.
XOG / Extraction Oil & Gas Inc - New
GUAA / Guaranty Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
LOB / Live Oak Bancshares, Inc.
SNCR / Synchronoss Technologies, Inc.
UCBI / United Community Banks, Inc.
HZO / MarineMax, Inc.
WAAS / AquaVenture Holdings Limited
MNST / Monster Beverage Corporation
US7625941098 / Rice Energy Inc.
MODN / Model N, Inc.
PBNC / PB Financial Corporation
06647F102 / Bankrate, Inc.
ANCX / Access National Corp.
XBKS / Xenith Bankshares, Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
SFST / Southern First Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSCC / Microsemi Corp.
CWH / Camping World Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
WSFS / WSFS Financial Corporation
MBFI / MB Financial, Inc.
XCRA / Xcerra Corp
HBCP / Home Bancorp, Inc.
BKU / BankUnited, Inc.
NCOM / National Commerce Corporation
US8265651039 / Sigma Designs, Inc.
MIDD / The Middleby Corporation
UIHC / American Coastal Insurance Corp
WAB / Westinghouse Air Brake Technologies Corporation
NMIH / NMI Holdings, Inc.
WTFC / Wintrust Financial Corporation
NVDA / NVIDIA Corporation
GTN / Gray Media, Inc.
MTH / Meritage Homes Corporation
ICPT / Intercept Pharmaceuticals Inc
FRSB / First Resource Bancorp, Inc.
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
MRCY / Mercury Systems, Inc.
UBSI / United Bankshares, Inc.
BUSE / First Busey Corporation
INSM / Insmed Incorporated
RNST / Renasant Corporation
MCHB / Mechanics Bancorp
FIVE / Five Below, Inc.
ITGR / Integer Holdings Corporation
CHGG / Chegg, Inc.
EXEL / Exelixis, Inc.
GNRC / Generac Holdings Inc.
ATRC / AtriCure, Inc.
INTU / Intuit Inc.
EXK / Endeavour Silver Corp.
ALDR / Alder BioPharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
FFBC / First Financial Bancorp.
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
ZNGA / Zynga Inc - Class A
VG / Venture Global, Inc.
0HBB / Aimmune Therapeutics Inc
ICFI / ICF International, Inc.
PFPT / Proofpoint Inc
CCK / Crown Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
BKI / Black Knight Inc - Class A
SFBS / ServisFirst Bancshares, Inc.
TREX / Trex Company, Inc.
SBAC / SBA Communications Corporation
GTTN / GTT Communications Inc
JRVR / James River Group Holdings, Ltd.
IPGP / IPG Photonics Corporation
APOG / Apogee Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
SSSS / SuRo Capital Corp.
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
IMPV / Imperva, Inc.
CTRE / CareTrust REIT, Inc.
WCG / Wellcare Health Plans, Inc.
/ Cantel Medical Corp.
ADS / Bread Financial Holdings Inc
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
FRST / Primis Financial Corp.
PRFT / Perficient, Inc.
FRBA / First Bank
HFWA / Heritage Financial Corporation
CHUY / Chuy's Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
DOOR / Masonite International Corporation
MOFG / MidWestOne Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
WAL / Western Alliance Bancorporation
PANW / Palo Alto Networks, Inc.
CHDN / Churchill Downs Incorporated
VRNS / Varonis Systems, Inc.
CNOB / ConnectOne Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TREE / LendingTree, Inc.
AMG / Affiliated Managers Group, Inc.
SYNA / Synaptics Incorporated
NTRI / NutriSystem, Inc.
HTBK / Heritage Commerce Corp
AMBZ / American Business Bank
CNK / Cinemark Holdings, Inc.
EVRI / Everi Holdings Inc.
FDVA / Freedom Financial Holdings, Inc.
MTDR / Matador Resources Company
FFIC / Flushing Financial Corporation
ENPH / Enphase Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TTEK / Tetra Tech, Inc.
ADMS / Adamas Pharmaceuticals Inc
EWBC / East West Bancorp, Inc.
ISTR / Investar Holding Corporation
BLUE / bluebird bio, Inc.
CCOI / Cogent Communications Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KNSL / Kinsale Capital Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AAOI / Applied Optoelectronics, Inc.
NEO / NeoGenomics, Inc.
SRPT / Sarepta Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
FRME / First Merchants Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MGNX / MacroGenics, Inc.
CASH / Pathward Financial, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FFIN / First Financial Bankshares, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
HFBC / HopFed Bancorp, Inc.
SPGI / S&P Global Inc.
BANC / Banc of California, Inc.
ABCB / Ameris Bancorp
PLNT / Planet Fitness, Inc.
TCBI / Texas Capital Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
MTZ / MasTec, Inc.
PACW / Pacwest Bancorp
MC / Moelis & Company
VBTX / Veritex Holdings, Inc.
FFWM / First Foundation Inc.
TTWO / Take-Two Interactive Software, Inc.
JACK / Jack in the Box Inc.
TFIN / Triumph Financial, Inc.
IBP / Installed Building Products, Inc.
IBTX / Independent Bank Group, Inc.
AX / Axos Financial, Inc.
KONA / Kona Grill Inc