Market Value2,960,745,000
Total Holdings240
File Date2018-10-30
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)
OCFC / OceanFirst Financial Corp.
CCB / Coastal Financial Corporation
CCNE / CNB Financial Corporation
US75606N1090 / RealPage Inc
AVRO / AVROBIO, Inc.
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
CBNK / Capital Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
NMRK / Newmark Group, Inc.
US3813701055 / Goldfield Corp.
FOCS / Focus Financial Partners Inc - Class A
SENS / Senseonics Holdings, Inc.
UNIB / University Bancorp, Inc.
OSIS / OSI Systems, Inc.
DY / Dycom Industries, Inc.
BLD / TopBuild Corp.
PLAB / Photronics, Inc.
COOP / Mr. Cooper Group Inc.
UNIT / Uniti Group Inc.
956310106 / West Town Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
FSNN / Fusion Telecommunications International, Inc.
KOP / Koppers Holdings Inc.
BNFT / Benefitfocus Inc
ELVT / Elevate Credit Inc
ETSY / Etsy, Inc.
FDC / First Data Corporation
KTWO / K2M Group Holdings, Inc.
CTLT / Catalent, Inc.
GOLD COAST BANCORP INC / (380569103)
SSNC / SS&C Technologies Holdings, Inc.
ARES / Ares Management Corporation
US0906721065 / BioTelemetry, Inc.
ZGNX / Zogenix Inc
STIM / Neuronetics, Inc.
TSC / Tristate Capital Holdings Inc
ZG / Zillow Group, Inc.
REIS / Reis, Inc.
CFMS / Conformis Inc.
ACHC / Acadia Healthcare Company, Inc.
AKS / AK Steel Holding Corp.
NCBS / Nicolet Bankshares Inc.
BLBD / Blue Bird Corporation
FOLD / Amicus Therapeutics, Inc.
SSSS / SuRo Capital Corp.
URBN / Urban Outfitters, Inc.
US31948P1049 / First Choice Bancorp (California)
MCS / The Marcus Corporation
US4989042001 / Knoll Inc
US81171B1089 / Seacoast Commerce Banc Holdings
IIPR / Innovative Industrial Properties, Inc.
FMBH / First Mid Bancshares, Inc.
FVCB / FVCBankcorp, Inc.
TPC / Tutor Perini Corporation
CURO / CURO Group Holdings Corp.
GNTY / Guaranty Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
PUB / People's Utah Bancorp
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
BOCH / Bank of Commerce Holdings
MLVF / Malvern Bancorp Inc
MBIN / Merchants Bancorp
US34553D1019 / ForeScout Technologies, Inc.
PFHD / Professional Holding Corp - Class A
UNTY / Unity Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
BFST / Business First Bancshares, Inc.
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
ALRM / Alarm.com Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SHOO / Steven Madden, Ltd.
STXB / Spirit of Texas Bancshares Inc
VG / Venture Global, Inc.
SFST / Southern First Bancshares, Inc.
CBTX / CBTX Inc
VCRA / Vocera Communication Inc
TRHC / Tabula Rasa HealthCare Inc
FSBW / FS Bancorp, Inc.
OPB / Opus Bank
ARBV / American Riviera Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INST / Instructure Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
NCOM / National Commerce Corporation
REI / Ring Energy, Inc.
KMT / Kennametal Inc.
RBB / RBB Bancorp
LEVL / Level One Bancorp Inc
WSFS / WSFS Financial Corporation
FMFG / Farmers and Merchants Bancshares, Inc.
JMSB / John Marshall Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
DSKE / Daseke, Inc.
GTTN / GTT Communications Inc
OSUR / OraSure Technologies, Inc.
FCB / FCB Financial Holdings, Inc.
OPBK / OP Bancorp
CLDR / Cloudera Inc
PXLW / Pixelworks, Inc.
SSFN / Stewardship Financial Corp.
SMBK / SmartFinancial, Inc.
CARO / Carolina Financial Corp
EQBK / Equity Bancshares, Inc.
MRLN / Marlin Business Services Corp
WEX / WEX Inc.
/ U.S. Concrete, Inc.
IOSP / Innospec Inc.
XOG / Extraction Oil & Gas Inc - New
/ Benefytt Technologies Inc
VCEL / Vericel Corporation
AEO / American Eagle Outfitters, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TACO / Berto Acquisition Corp.
KINS / Kingstone Companies, Inc.
US78413T1034 / Sussex Bancorp, Inc.
IDTI / Integrated Device Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
LOXO / Loxo Oncology, Inc.
ABCB / Ameris Bancorp
NDLS / Noodles & Company
IBP / Installed Building Products, Inc.
EPAM / EPAM Systems, Inc.
NEO / NeoGenomics, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
BCML / BayCom Corp
SAIL / SailPoint, Inc.
CART / Maplebear Inc.
ZS / Zscaler, Inc.
FGEN / FibroGen, Inc.
ACER / Acer Therapeutics Inc
BSVN / Bank7 Corp.
MTH / Meritage Homes Corporation
BOX / Box, Inc.
SHEN / Shenandoah Telecommunications Company
NEX / NexTier Oilfield Solutions Inc
FRSB / First Resource Bancorp, Inc.
CPE / Callon Petroleum Company
USX / U.S. Xpress Enterprises Inc - Class A
AUD / Audacy Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
ALDR / Alder BioPharmaceuticals, Inc.
INAP / Internap Corporation
FIVE / Five Below, Inc.
CLF / Cleveland-Cliffs Inc.
TDOC / Teladoc Health, Inc.
REPL / Replimune Group, Inc.
TFIN / Triumph Financial, Inc.
GDOT / Green Dot Corporation
MPWR / Monolithic Power Systems, Inc.
FBMS / The First Bancshares, Inc.
0HBB / Aimmune Therapeutics Inc
ATSG / Air Transport Services Group, Inc.
US72941B1061 / Pluralsight Inc
PFPT / Proofpoint Inc
MNR / Mach Natural Resources LP
JBGS / JBG SMITH Properties
TRTX / TPG RE Finance Trust, Inc.
SFBS / ServisFirst Bancshares, Inc.
CUTR / Cutera, Inc.
FIZZ / National Beverage Corp.
NMIH / NMI Holdings, Inc.
CLVS / Clovis Oncology Inc
JRVR / James River Group Holdings, Ltd.
DK / Delek US Holdings, Inc.
US3798901068 / Glu Mobile Inc.
ATRC / AtriCure, Inc.
MCHB / Mechanics Bancorp
AGS / AGS LLC
PPBI / Pacific Premier Bancorp, Inc.
KKR / KKR & Co. Inc.
IMPV / Imperva, Inc.
EXPI / eXp World Holdings, Inc.
GPN / Global Payments Inc.
ECVT / Ecovyst Inc.
MNTV / Momentive Global Inc
ARNA / Arena Pharmaceuticals Inc
FRBA / First Bank
HFWA / Heritage Financial Corporation
SIVB / SVB Financial Group
EVOP / EVO Payments Inc - Class A
CTLP / Cantaloupe, Inc.
BWB / Bridgewater Bancshares, Inc.
KPTI / Karyopharm Therapeutics Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TREE / LendingTree, Inc.
CASH / Pathward Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
TBBK / The Bancorp, Inc.
MRCY / Mercury Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
QTWO / Q2 Holdings, Inc.
VRNS / Varonis Systems, Inc.
INSM / Insmed Incorporated
SVRA / Savara Inc.
ITGR / Integer Holdings Corporation
CHUY / Chuy's Holdings, Inc.
OMF / OneMain Holdings, Inc.
CHGG / Chegg, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
ASMB / Assembly Biosciences, Inc.
WP / Worldpay, Inc.
HTBK / Heritage Commerce Corp
CDLX / Cardlytics, Inc.
AMBZ / American Business Bank
ZUO / Zuora, Inc.
HEES / H&E Equipment Services, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
FDVA / Freedom Financial Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
FFWM / First Foundation Inc.
GTHX / G1 Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
ADMS / Adamas Pharmaceuticals Inc
ENPH / Enphase Energy, Inc.
ISTR / Investar Holding Corporation
EVRI / Everi Holdings Inc.
TREX / Trex Company, Inc.
TTOO / T2 Biosystems, Inc.
FRME / First Merchants Corporation
PTCT / PTC Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
PLNT / Planet Fitness, Inc.
SIEN / Sientra, Inc.
AQUA / Evoqua Water Technologies Corp
SQ / Block, Inc.
MODN / Model N, Inc.
OBK / Origin Bancorp, Inc.
PSTG / Pure Storage, Inc.
RPD / Rapid7, Inc.
JACK / Jack in the Box Inc.
NVEE / NV5 Global, Inc.
CADE / Cadence Bank
SMPL / The Simply Good Foods Company
SEAS / United Parks & Resorts Inc.
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
FRPT / Freshpet, Inc.
QCRH / QCR Holdings, Inc.
TNET / TriNet Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AX / Axos Financial, Inc.
AMZN / Amazon.com, Inc.
CRS / Carpenter Technology Corporation
LOB / Live Oak Bancshares, Inc.
INBK / First Internet Bancorp
LITE / Lumentum Holdings Inc.
BY / Byline Bancorp, Inc.
ATI / ATI Inc.
MSFT / Microsoft Corporation
MC / Moelis & Company
BHVN / Biohaven Ltd.
CCOI / Cogent Communications Holdings, Inc.
VBTX / Veritex Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
ESQ / Esquire Financial Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.