Market Value1,045,806,000
Total Holdings221
File Date2014-04-30
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)
SSSS / SuRo Capital Corp.
ABCB / Ameris Bancorp
ATEN / A10 Networks, Inc.
IBTX / Independent Bank Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
ALRS / Alerus Financial Corporation
EVER / EverQuote, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMBZ / American Business Bank
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PB / Prosperity Bancshares, Inc.
APOG / Apogee Enterprises, Inc.
APO / Apollo Global Management, Inc.
APAM / Artisan Partners Asset Management Inc.
ARUN /
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ACFC / Atlantic Coast Financial Corp.
ASPX / Auspex Pharmaceuticals, Inc.
US1080351067 / Bridge Bancorp, Inc.
BIND / BIND Therapeutics, Inc.
BNCN / BNC Bancorp
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
/ Clarus Corp
ANIP / ANI Pharmaceuticals, Inc.
BBNK / Bridge Capital Holdings
BMTC / Bryn Mawr Bank Corp.
CUNB / CU Bancorp
CAMP / Camp4 Therapeutics Corporation
CRPB / California Republic Bancorp
CBM / Cambrex Corp.
CSE / Capitalsource Inc
CARA / Cara Therapeutics, Inc.
CKEC / Carmike Cinemas, Inc.
CACB / Cascade Bancorp
CASS / Cass Information Systems, Inc.
CAVM / MontaVista Software, LLC
CSFL / Centerstate Banks, Inc.
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
CHGG / Chegg, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ CHRISTOPHER & BANKS CORP
CZFS / Citizens Financial Services, Inc.
COBZ / CoBiz Financial, Inc.
COMMERCEWEST BANK / (20084T103)
COB / CommunityOne Bancorp
CTRL / Control4 Corp
CSOD / Cornerstone OnDemand Inc
CLDB / Cortland Bancorp
CYNO / Cynosure, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNOB / ConnectOne Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
EWBC / East West Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
EGHT / 8x8, Inc.
ESBK / Elmira Savings Bank Elmira NY
EPAM / EPAM Systems, Inc.
EPZM / Epizyme Inc
EVR / Evercore Inc.
EVDY / Everyday Health, Inc.
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
FNHC / FedNat Holding Co
FNGN / Financial Engines, Inc.
FRBA / First Bank
FBIZ / First Business Financial Services, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
GIMO / Gigamon Inc.
/ Global Eagle Entertainment Inc.
GTN / Gray Media, Inc.
GUAA / Guaranty Bancorp, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
FIVE / Five Below, Inc.
FFIN / First Financial Bankshares, Inc.
/ Benefytt Technologies Inc
HEI / HEICO Corporation
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HTH / Hilltop Holdings Inc.
HBCP / Home Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
43739Q100 / HomeAway, Inc.
HZNP / Horizon Therapeutics Plc
HBMD / Howard Bancorp Inc
ICAD / iCAD, Inc.
XXIA / Ixia
IMPV / Imperva, Inc.
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
INO / Inovio Pharmaceuticals, Inc.
INGN / Inogen, Inc.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
TREX / Trex Company, Inc.
PGEN / Precigen, Inc.
CHUY / Chuy's Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ISBC / Investors Bancorp Inc
PNFP / Pinnacle Financial Partners, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KATE / Kate Spade & Company
KFRC / Kforce Inc.
JACK / Jack in the Box Inc.
KINS / Kingstone Companies, Inc.
QTWO / Q2 Holdings, Inc.
SSB / SouthState Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LPLA / LPL Financial Holdings Inc.
LADR / Ladder Capital Corp
LKFN / Lakeland Financial Corporation
LPDX / Liposcience Inc
LAD / Lithia Motors, Inc.
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MFNC / Mackinac Financial Corp.
MGNX / MacroGenics, Inc.
MHRC / Magnum Hunter Resources Corp.
MBUU / Malibu Boats, Inc.
MMI / Marcus & Millichap, Inc.
MERIDIAN INTERSTAT BANCORP ICOM / (58964Q104)
MEI / Methode Electronics, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
SRPT / Sarepta Therapeutics, Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NEON / Neonode Inc.
NBIX / Neurocrine Biosciences, Inc.
NWHM / New Home Company Inc (The)
OLBK / Old Line Bancshares, Inc.
OMCL / Omnicell, Inc.
ORBC / Orbcomm Inc
TPST / Tempest Therapeutics, Inc.
PACW / Pacwest Bancorp
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PFBX / Peoples Financial Corporation
DOC / Healthpeak Properties, Inc.
AVNT / Avient Corporation
0PP / Portola Pharmaceuticals Inc
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
QLIK / Qlik Technologies Inc.
RALY / Rally Software Development Corp
RRGB / Red Robin Gourmet Burgers, Inc.
RGLS / Regulus Therapeutics Inc.
REIS / Reis, Inc.
RNST / Renasant Corporation
REXX / Rex Energy Corp.
RRTS / Roadrunner Transportation Systems, Inc.
SIVB / SVB Financial Group
SABA / Saba Capital Income & Opportunities Fund II
SFE / Safeguard Scientifics, Inc.
SNEC / Sanchez Energy Corp
SC / Santander Consumer USA Holdings Inc
BFS / Saul Centers, Inc.
SEACOAST COMMERCE BANK / (81170V105)
SBNY / Signature Bank
SAMG / Silvercrest Asset Management Group Inc.
CUBI / Customers Bancorp, Inc.
NBN / Northeast Bank
TCBI / Texas Capital Bancshares, Inc.
FRST / Primis Financial Corp.
RARE / Ultragenyx Pharmaceutical Inc.
IPGP / IPG Photonics Corporation
INBK / First Internet Bancorp
SAVE / Spirit Airlines, Inc.
SQBK / Square 1 Financial Inc
STL / Sterling Bancorp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SCAI / Surgical Care Affiliates, Inc.
GEVA / Synageva Biopharma Corp
TLMR / Talmer Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
885175307 / Thoratec
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TACT / TransAct Technologies Incorporated
TPC / Tutor Perini Corporation
HFBC / HopFed Bancorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UIHC / American Coastal Insurance Corp
VSB / Vantagesouth Bancshares, Inc.
VSTM / Verastem, Inc.
ARAV / Aravive, Inc.
VG / Venture Global, Inc.
WBCO / Washington Banking Co
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WETF / Wisdomtree Investments Inc
AFHIF / Atlas Financial Holdings, Inc.
TREE / LendingTree, Inc.
AX / Axos Financial, Inc.
KKR / KKR & Co. Inc.
WAL / Western Alliance Bancorporation
CASH / Pathward Financial, Inc.
AAOI / Applied Optoelectronics, Inc.
ATRC / AtriCure, Inc.
SHBI / Shore Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
PDFS / PDF Solutions, Inc.