Market Value723,773,000
Total Holdings212
File Date2013-10-31
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)
ABAX / Abaxis, Inc.
ACHC / Acadia Healthcare Company, Inc.
ANCX / Access National Corp.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMBZ / American Business Bank
ACC / American Campus Communities Inc.
NBN / Northeast Bank
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US1080351067 / Bridge Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
RNST / Renasant Corporation
ABCB / Ameris Bancorp
ITGR / Integer Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
ARUN /
JACK / Jack in the Box Inc.
CASH / Pathward Financial, Inc.
SSB / SouthState Bank Corporation
SHBI / Shore Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
INBK / First Internet Bancorp
BIND / BIND Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Clarus Corp
HAWK / Blackhawk Network Holdings, Inc.
BBNK / Bridge Capital Holdings
BCOV / Brightcove Inc.
BMTC / Bryn Mawr Bank Corp.
PB / Prosperity Bancshares, Inc.
EVER / EverQuote, Inc.
SRPT / Sarepta Therapeutics, Inc.
CUNB / CU Bancorp
PACW / Pacwest Bancorp
CAMP / Camp4 Therapeutics Corporation
CRPB / California Republic Bancorp
CBM / Cambrex Corp.
CAFI / Fifty 1 Labs, Inc.
CCG / Cheche Group Inc.
CBF / Capital Bank Financial Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
CKEC / Carmike Cinemas, Inc.
CASS / Cass Information Systems, Inc.
CAVM / MontaVista Software, LLC
CVCY / Central Valley Community Bancorp
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ CHRISTOPHER & BANKS CORP
CIEN / Ciena Corporation
CZFS / Citizens Financial Services, Inc.
COBZ / CoBiz Financial, Inc.
CTRL / Control4 Corp
CSOD / Cornerstone OnDemand Inc
CLDB / Cortland Bancorp
CUBE / CubeSmart
CYNI / Cyan Inc
CNOB / ConnectOne Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DRH / DiamondRock Hospitality Company
IPGP / IPG Photonics Corporation
FANG / Diamondback Energy, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
EGHT / 8x8, Inc.
ESBK / Elmira Savings Bank Elmira NY
EPAM / EPAM Systems, Inc.
EVR / Evercore Inc.
FMNB / Farmers National Banc Corp.
FARO / FARO Technologies, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FBIZ / First Business Financial Services, Inc.
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FIRST PACTRUST BANCORP INC / (33589V101)
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
FMI / Foundation Medicine, Inc.
/ FRANCESCAS HLDGS CORP
SSSS / SuRo Capital Corp.
GIMO / Gigamon Inc.
GRT.PRH / Glimcher Realty Trust
GDP / Goodrich Petroleum Corp.
GUAA / Guaranty Bancorp, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
/ Benefytt Technologies Inc
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HERSHA HOSPITALITY TR PRIORITY A SHS / (427825104)
HTH / Hilltop Holdings Inc.
HIFS / Hingham Institution for Savings
HBCP / Home Bancorp, Inc.
43739Q100 / HomeAway, Inc.
HBNC / Horizon Bancorp, Inc.
HBMD / Howard Bancorp Inc
XXIA / Ixia
IMPV / Imperva, Inc.
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
TREX / Trex Company, Inc.
FRST / Primis Financial Corp.
CLDX / Celldex Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PGEN / Precigen, Inc.
ISBC / Investors Bancorp Inc
IONS / Ionis Pharmaceuticals, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PDFS / PDF Solutions, Inc.
AAOI / Applied Optoelectronics, Inc.
LKFN / Lakeland Financial Corporation
LPDX / Liposcience Inc
LAD / Lithia Motors, Inc.
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MHRC / Magnum Hunter Resources Corp.
MERIDIAN INTERSTAT BANCORP ICOM / (58964Q104)
MTH / Meritage Homes Corporation
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MNRK / Monarch Financial Holdings, Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NEON / Neonode Inc.
OLBK / Old Line Bancshares, Inc.
OMCL / Omnicell, Inc.
ONVO / Organovo Holdings, Inc.
PSTB / Park Sterling Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
DOC / Healthpeak Properties, Inc.
0PP / Portola Pharmaceuticals Inc
PFPT / Proofpoint Inc
PROVIDENT NEW YORK BANCORP / (744028101)
QLIK / Qlik Technologies Inc.
RALY / Rally Software Development Corp
RRGB / Red Robin Gourmet Burgers, Inc.
RGLS / Regulus Therapeutics Inc.
RBCAA / Republic Bancorp, Inc.
RH / RH
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RRTS / Roadrunner Transportation Systems, Inc.
FIVE / Five Below, Inc.
GTLS / Chart Industries, Inc.
WAL / Western Alliance Bancorporation
TREE / LendingTree, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FFIN / First Financial Bankshares, Inc.
SIVB / SVB Financial Group
SABA / Saba Capital Income & Opportunities Fund II
SNEC / Sanchez Energy Corp
BFS / Saul Centers, Inc.
SNBR / Sleep Number Corporation
SBNY / Signature Bank
SAMG / Silvercrest Asset Management Group Inc.
SBGI / Sinclair, Inc.
SAVE / Spirit Airlines, Inc.
SPF /
859319303 / Sterling Financial Corp
INN / Summit Hotel Properties, Inc.
SUSQ / Susquehanna Bancshares Inc
GEVA / Synageva Biopharma Corp
TMHC / Taylor Morrison Home Corporation
TSH / Teche Holding Co
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TMP / Tompkins Financial Corporation
TSC / Tristate Capital Holdings Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UNXLQ / Uni-Pixel, Inc.
UCFC / United Community Financial Corp.
UIHC / American Coastal Insurance Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
VSTM / Verastem, Inc.
VIRGINIA HERITAGE BANK / (927819102)
WD / Walker & Dunlop, Inc.
WBCO / Washington Banking Co
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WSR / Whitestone REIT
XBKS / Xenith Bankshares, Inc.
AFHIF / Atlas Financial Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HFBC / HopFed Bancorp, Inc.
EWBC / East West Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
ORRF / Orrstown Financial Services, Inc.
IBTX / Independent Bank Group, Inc.
AX / Axos Financial, Inc.