Market Value2,551,336,000
Total Holdings233
File Date2018-04-26
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)
BOCH / Bank of Commerce Holdings
AQUA / Evoqua Water Technologies Corp
SUPN / Supernus Pharmaceuticals, Inc.
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
INST / Instructure Holdings, Inc.
BURL / Burlington Stores, Inc.
SWCH / Switch Inc - Class A
PRIM / Primoris Services Corporation
WEX / WEX Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BWB / Bridgewater Bancshares, Inc.
PMBC / Pacific Mercantile Bancorp
DERM / Journey Medical Corporation
ARMO / ARMO BioSciences, Inc.
KINS / Kingstone Companies, Inc.
OSIS / OSI Systems, Inc.
ICBK / County Bancorp Inc
US34553D1019 / ForeScout Technologies, Inc.
MBIN / Merchants Bancorp
OPBK / OP Bancorp
CRUS / Cirrus Logic, Inc.
GMS / GMS Inc.
CDNA / CareDx, Inc
MKSI / MKS Inc.
NCOM / National Commerce Corporation
REVG / REV Group, Inc.
EXP / Eagle Materials Inc.
PLAB / Photronics, Inc.
STL / Sterling Bancorp.
UNTY / Unity Bancorp, Inc.
CASS / Cass Information Systems, Inc.
KLXI / KLX Inc.
AKS / AK Steel Holding Corp.
WD / Walker & Dunlop, Inc.
ZOES / Zoe's Kitchen, Inc.
67424L100 / Obalon Therapeutics Inc
US1080351067 / Bridge Bancorp, Inc.
FSNN / Fusion Telecommunications International, Inc.
MTOR / Meritor Inc
LKFN / Lakeland Financial Corporation
RBB / RBB Bancorp
US75606N1090 / RealPage Inc
WSFS / WSFS Financial Corporation
GOLD COAST BANCORP INC / (380569103)
IBCP / Independent Bank Corporation
HBMD / Howard Bancorp Inc
956310106 / West Town Bancorp, Inc.
XAUMF / Goldmoney Inc.
MCS / The Marcus Corporation
US81171B1089 / Seacoast Commerce Banc Holdings
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
GNTY / Guaranty Bancshares, Inc.
PUB / People's Utah Bancorp
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
PFHD / Professional Holding Corp - Class A
TDOC / Teladoc Health, Inc.
CIVB / Civista Bancshares, Inc.
CSFL / Centerstate Banks, Inc.
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
SFST / Southern First Bancshares, Inc.
CBTX / CBTX Inc
FSBW / FS Bancorp, Inc.
ARBV / American Riviera Bancorp
OLBK / Old Line Bancshares, Inc.
CFMS / Conformis Inc.
BPRN / Princeton Bancorp, Inc.
KMT / Kennametal Inc.
EBSB / Meridian Bancorp Inc
MSBI / Midland States Bancorp, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
JMSB / John Marshall Bancorp, Inc.
NMRK / Newmark Group, Inc.
DSKE / Daseke, Inc.
LBAI / Lakeland Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
OZRK / Bank of the Ozarks, Inc.
US45772F1075 / Inphi Corporation
OSUR / OraSure Technologies, Inc.
FCB / FCB Financial Holdings, Inc.
PUGB / Puget Sound Bancorp, Inc.
US78413T1034 / Sussex Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
NCBS / Nicolet Bankshares Inc.
INDB / Independent Bank Corp.
SSFN / Stewardship Financial Corp.
SMBK / SmartFinancial, Inc.
GWRE / Guidewire Software, Inc.
CARO / Carolina Financial Corp
US36268W1009 / Gain Capital Holdings, Inc.
US3813701055 / Goldfield Corp.
BOX / Box, Inc.
HSTM / HealthStream, Inc.
FRBK / Republic First Bancorp, Inc.
MRLN / Marlin Business Services Corp
FBK / FB Financial Corporation
SIEB / Siebert Financial Corp.
ANCX / Access National Corp.
MITL / Mitel Networks Corp
GUAA / Guaranty Bancorp, Inc.
YEXT / Yext, Inc.
BTLLF / North Peak Resources Ltd.
/ U.S. Concrete, Inc.
FLIC / The First of Long Island Corporation
MBWM / Mercantile Bank Corporation
ACHC / Acadia Healthcare Company, Inc.
BLBD / Blue Bird Corporation
META / Meta Platforms, Inc.
IOSP / Innospec Inc.
XOG / Extraction Oil & Gas Inc - New
AEO / American Eagle Outfitters, Inc.
REI / Ring Energy, Inc.
OPB / Opus Bank
KL / Kirkland Lake Gold Ltd
CRCW / The Crypto Company
EPAM / EPAM Systems, Inc.
MSCC / Microsemi Corp.
SSSS / SuRo Capital Corp.
WP / Worldpay, Inc.
FIRST CHOICE BANK / (319461109)
EGHT / 8x8, Inc.
EQBK / Equity Bancshares, Inc.
TNC / Tennant Company
SBGI / Sinclair, Inc.
MOFG / MidWestOne Financial Group, Inc.
DY / Dycom Industries, Inc.
REIS / Reis, Inc.
FMNB / Farmers National Banc Corp.
CTLT / Catalent, Inc.
ZG / Zillow Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MTH / Meritage Homes Corporation
SHEN / Shenandoah Telecommunications Company
ICPT / Intercept Pharmaceuticals Inc
CPRX / Catalyst Pharmaceuticals, Inc.
FRSB / First Resource Bancorp, Inc.
CPE / Callon Petroleum Company
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
AAWW / Atlas Air Worldwide Holdings Inc.
INAP / Internap Corporation
CHGG / Chegg, Inc.
CLF / Cleveland-Cliffs Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CIO / City Office REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
MPWR / Monolithic Power Systems, Inc.
IRT / Independence Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
FBMS / The First Bancshares, Inc.
VG / Venture Global, Inc.
0HBB / Aimmune Therapeutics Inc
ATSG / Air Transport Services Group, Inc.
PFPT / Proofpoint Inc
MNR / Mach Natural Resources LP
TSC / Tristate Capital Holdings Inc
BLD / TopBuild Corp.
SFBS / ServisFirst Bancshares, Inc.
IIPR / Innovative Industrial Properties, Inc.
TRHC / Tabula Rasa HealthCare Inc
NMIH / NMI Holdings, Inc.
CLVS / Clovis Oncology Inc
GTTN / GTT Communications Inc
CLDR / Cloudera Inc
PLCE / The Children's Place, Inc.
JRVR / James River Group Holdings, Ltd.
APOG / Apogee Enterprises, Inc.
FIZZ / National Beverage Corp.
IMPV / Imperva, Inc.
CTRE / CareTrust REIT, Inc.
HIVE / HIVE Digital Technologies Ltd.
MRBK / Meridian Corporation
AMG / Affiliated Managers Group, Inc.
0PP / Portola Pharmaceuticals Inc
ECVT / Ecovyst Inc.
EXAS / Exact Sciences Corporation
NEX / NexTier Oilfield Solutions Inc
ARNA / Arena Pharmaceuticals Inc
FRBA / First Bank
HFWA / Heritage Financial Corporation
TTEK / Tetra Tech, Inc.
CTLP / Cantaloupe, Inc.
FANG / Diamondback Energy, Inc.
KTWO / K2M Group Holdings, Inc.
DOOR / Masonite International Corporation
OMF / OneMain Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ATRC / AtriCure, Inc.
INBK / First Internet Bancorp
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
ASMB / Assembly Biosciences, Inc.
HTBK / Heritage Commerce Corp
CDLX / Cardlytics, Inc.
AMBZ / American Business Bank
GOOGL / Alphabet Inc.
WAL / Western Alliance Bancorporation
TREE / LendingTree, Inc.
CASH / Pathward Financial, Inc.
BHVN / Biohaven Ltd.
QTWO / Q2 Holdings, Inc.
TBBK / The Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
MCHB / Mechanics Bank
ABCB / Ameris Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
ITGR / Integer Holdings Corporation
HEES / H&E Equipment Services, Inc.
FIVE / Five Below, Inc.
ZS / Zscaler, Inc.
OCFC / OceanFirst Financial Corp.
FDVA / Freedom Financial Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
CCOI / Cogent Communications Holdings, Inc.
FRME / First Merchants Corporation
INSM / Insmed Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBP / Installed Building Products, Inc.
AX / Axos Financial, Inc.
GTHX / G1 Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
VRNS / Varonis Systems, Inc.
QCRH / QCR Holdings, Inc.
BUSE / First Busey Corporation
FFIN / First Financial Bankshares, Inc.
FRPT / Freshpet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SIVB / SVB Financial Group
ISTR / Investar Holding Corporation
CRS / Carpenter Technology Corporation
EVRI / Everi Holdings Inc.
BLUE / bluebird bio, Inc.
TREX / Trex Company, Inc.
MRCY / Mercury Systems, Inc.
TFIN / Triumph Financial, Inc.
SVRA / Savara Inc.
SAGE / Sage Therapeutics, Inc.
AAPL / Apple Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
JACK / Jack in the Box Inc.
MODN / Model N, Inc.
CCNE / CNB Financial Corporation
CHUY / Chuy's Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
NVEE / NV5 Global, Inc.
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation
AUB / Atlantic Union Bankshares Corporation
TNET / TriNet Group, Inc.
CHDN / Churchill Downs Incorporated
KNSL / Kinsale Capital Group, Inc.
NEO / NeoGenomics, Inc.
FFIC / Flushing Financial Corporation
BY / Byline Bancorp, Inc.
AMZN / Amazon.com, Inc.
FFWM / First Foundation Inc.
MC / Moelis & Company
CADE / Cadence Bank
LOB / Live Oak Bancshares, Inc.
AGS / AGS LLC
PPBI / Pacific Premier Bancorp, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
ATI / ATI Inc.
IPGP / IPG Photonics Corporation
SEAS / United Parks & Resorts Inc.
PLNT / Planet Fitness, Inc.
LITE / Lumentum Holdings Inc.
IBTX / Independent Bank Group, Inc.
ENPH / Enphase Energy, Inc.