Market Value1,914,708,000
Total Holdings331
File Date2015-10-23
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)
HEES / H&E Equipment Services, Inc.
EVRI / Everi Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
TLYS / Tilly's, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
DCO / Ducommun Incorporated
LRCX / Lam Research Corporation
OSPN / OneSpan Inc.
MLVF / Malvern Bancorp Inc
EGHT / 8x8, Inc.
MHRC / Magnum Hunter Resources Corp.
TPC / Tutor Perini Corporation
TDOC / Teladoc Health, Inc.
SLH / Solera Holdings, Inc.
HZO / MarineMax, Inc.
OFC / Corporate Office Properties Trust
HW / Headwaters Inc.
KTWO / K2M Group Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
RCL / Royal Caribbean Cruises Ltd.
COG / Cabot Oil & Gas Corp.
CHGG / Chegg, Inc.
AEO / American Eagle Outfitters, Inc.
ZCOR / Zyla Life Sciences
GXP / Great Plains Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US64052L1061 / Neos Therapeutics, Inc.
ARRS / ARRIS International plc
MCRN / Milacron Holdings Corp.
US0906721065 / BioTelemetry, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
XRAY / DENTSPLY SIRONA Inc.
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
GNC / GNC Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
UAA / Under Armour, Inc.
ZSPH / ZS Pharma, Inc.
FMC / FMC Corporation
ENS / EnerSys
CZFS / Citizens Financial Services, Inc.
ONCE / Spark Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
BMTC / Bryn Mawr Bank Corp.
PEN / Penumbra, Inc.
SSSS / SuRo Capital Corp.
CNOB / ConnectOne Bancorp, Inc.
SWI / SolarWinds Corporation
COBZ / CoBiz Financial, Inc.
XCRA / Xcerra Corp
ACHC / Acadia Healthcare Company, Inc.
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
OPB / Opus Bank
FFIC / Flushing Financial Corporation
FRME / First Merchants Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
FOLD / Amicus Therapeutics, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
TNC / Tennant Company
US7587501039 / Regal-Beloit Corp.
KWR / Quaker Chemical Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
OMCL / Omnicell, Inc.
HT / Hersha Hospitality Trust - Class A
GWB / Great Western Bancorp Inc
CAI / Caris Life Sciences, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SEIC / SEI Investments Company
WCC / WESCO International, Inc.
CRPB / California Republic Bancorp
ULTI / Ultimate Software Group, Inc. (The)
ARC / ARC Document Solutions, Inc.
P / Pandora Media, Inc.
FCB / FCB Financial Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US7625941098 / Rice Energy Inc.
NEON / Neonode Inc.
PVA / Penn Virginia Corporation
LAZ / Lazard, Inc.
CCFN / Muncy Columbia Financial Corporation
JBLU / JetBlue Airways Corporation
IMPR / Imprivata Inc.
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
CNX / CNX Resources Corporation
EXP / Eagle Materials Inc.
SHOO / Steven Madden, Ltd.
BEAV / B/E Aerospace, Inc.
MIDD / The Middleby Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UVSP / Univest Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ARG / Airgas, Inc.
FRAF / Franklin Financial Services Corporation
METR / Metro Bancorp, Inc
NUBC / Northumberland Bancorp
CAR / Avis Budget Group, Inc.
LNKD / LinkedIn Corp.
ORBC / Orbcomm Inc
ATRO / Astronics Corporation
SQBG / Sequential Brands Group Inc.
KFRC / Kforce Inc.
SRI / Stoneridge, Inc.
US45772F1075 / Inphi Corporation
JAKK / JAKKS Pacific, Inc.
CSOD / Cornerstone OnDemand Inc
WD / Walker & Dunlop, Inc.
RSLS / ReShape Lifesciences Inc.
WNC / Wabash National Corporation
VWR / VWR Corporation
US8265651039 / Sigma Designs, Inc.
GWRE / Guidewire Software, Inc.
NWBI / Northwest Bancshares, Inc.
HSNI / HSN, Inc.
TSC / Tristate Capital Holdings Inc
EME / EMCOR Group, Inc.
VA / Virgin America Inc.
VIRT / Virtu Financial, Inc.
ANDE / The Andersons, Inc.
EGBN / Eagle Bancorp, Inc.
BBOX / Black Box Corp.
HAIN / The Hain Celestial Group, Inc.
TILE / Interface, Inc.
TOL / Toll Brothers, Inc.
SM / SM Energy Company
MGLN / Magellan Health Inc
XXIA / Ixia
DGICA / Donegal Group Inc.
163893209 / Chemtura Corp.
CDR / Cedar Realty Trust Inc
IMAX / IMAX Corporation
CVLY / Codorus Valley Bancorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BONTQ / The Bon-Ton Stores, Inc.
FRBK / Republic First Bancorp, Inc.
FMER / FirstMerit Corp.
MMI / Marcus & Millichap, Inc.
HCSG / Healthcare Services Group, Inc.
ECOM / ChannelAdvisor Corp
RDN / Radian Group Inc.
PFS / Provident Financial Services, Inc.
RPT / Rithm Property Trust Inc.
ABAX / Abaxis, Inc.
CPHD / Cepheid
WETF / Wisdomtree Investments Inc
WIBC / Wilshire Bancorp, Inc,
CSV / Carriage Services, Inc.
451055107 / Iconix Brand Group Inc
PGI / Premiere Global Services, Inc.
FXCB / Fox Chase Bancorp, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WWAV / The WhiteWave Foods Co.
129603106 / Calgon Carbon Corp.
ILG / Interior Logic Group Holdings Inc
PXLW / Pixelworks, Inc.
PVTB / PrivateBancorp, Inc.
US33812L1026 / Fitbit Inc.
ORN / Orion Group Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
PGTI / PGT Innovations, Inc.
LTXB / LegacyTexas Financial Group Inc.
SRCI / SRC Energy Inc
CFMS / Conformis Inc.
CONE / CyrusOne Inc
CLF / Cleveland-Cliffs Inc.
ARMK / Aramark
EKSO / Ekso Bionics Holdings, Inc.
FCSC / Fibrocell Science Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EVDY / Everyday Health, Inc.
BURCA / Burnham Holdings, Inc.
ELLH / Elah Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
WMK / Weis Markets, Inc.
ETCC / Environmental Tectonics Corporation
GIMO / Gigamon Inc.
RTEC / Rudolph Technologies, Inc.
GLOBAL CASH ACCESS HLD / (378967103)
GMCR / Keurig Green Mountain, Inc.
MSTR / Strategy Inc
YORW / The York Water Company
43739Q100 / HomeAway, Inc.
REXX / Rex Energy Corp.
CBT / Cabot Corporation
WLL / Whiting Petroleum Corp (New)
SFM / Sprouts Farmers Market, Inc.
FSTR / L.B. Foster Company
EIG / Employers Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
US00C4U1L353 / Mylan N.V.
NPBC / National Penn Bancshares, Inc.
ACTA / Actua Corporation
OZRK / Bank of the Ozarks, Inc.
MERC / Mercer International Inc.
MJN / Mead Johnson Nutrition Co.
KFY / Korn Ferry
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
PYPL / PayPal Holdings, Inc.
US3798901068 / Glu Mobile Inc.
US3021041047 / ExOne Co
PFIS / Peoples Financial Services Corp.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
/ Cantel Medical Corp.
AUD / Audacy Inc - Class A
ENPH / Enphase Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
JACK / Jack in the Box Inc.
ADMS / Adamas Pharmaceuticals Inc
SBUX / Starbucks Corporation
PWOD / Penns Woods Bancorp, Inc.
JSDA / Jones Soda Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
PII / Polaris Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
FFBC / First Financial Bancorp.
OSUR / OraSure Technologies, Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
CUBE / CubeSmart
MLM / Martin Marietta Materials, Inc.
ASRT / Assertio Holdings, Inc.
WTRG / Essential Utilities, Inc.
JAH / Jarden Corporation
TGI / Triumph Group, Inc.
WHR / Whirlpool Corporation
PFPT / Proofpoint Inc
EXC / Exelon Corporation
STBA / S&T Bancorp, Inc.
ATVI / Activision Blizzard Inc
QLIK / Qlik Technologies Inc.
GTN / Gray Media, Inc.
LPT / Liberty Property Trust
CIEN / Ciena Corporation
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
RENT / Rent the Runway, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
TPST / Tempest Therapeutics, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
FARO / FARO Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PIRS / Pieris Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
ULTA / Ulta Beauty, Inc.
WCG / Wellcare Health Plans, Inc.
VSH / Vishay Intertechnology, Inc.
SNCR / Synchronoss Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
VG / Venture Global, Inc.
LOB / Live Oak Bancshares, Inc.
UHS / Universal Health Services, Inc.
IMPV / Imperva, Inc.
BWA / BorgWarner Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
SEM / Select Medical Holdings Corporation
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
CMRX / Chimerix, Inc.
MATW / Matthews International Corporation
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
INSM / Insmed Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ABCB / Ameris Bancorp
FCF / First Commonwealth Financial Corporation
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
MPB / Mid Penn Bancorp, Inc.
CRS / Carpenter Technology Corporation
CZNC / Citizens & Northern Corporation
COR / Cencora, Inc.
ORRF / Orrstown Financial Services, Inc.
EQT / EQT Corporation
FRPT / Freshpet, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
NTRI / NutriSystem, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AVNT / Avient Corporation
PRFT / Perficient, Inc.
TREX / Trex Company, Inc.
SYNA / Synaptics Incorporated
AME / AMETEK, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
BC / Brunswick Corporation
PTCT / PTC Therapeutics, Inc.
SIG / Signet Jewelers Limited
PLUG / Plug Power Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
ATRC / AtriCure, Inc.
IBP / Installed Building Products, Inc.
SRPT / Sarepta Therapeutics, Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
MODN / Model N, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
MTZ / MasTec, Inc.
UTHR / United Therapeutics Corporation
AKBA / Akebia Therapeutics, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
BLUE / bluebird bio, Inc.
CUBI / Customers Bancorp, Inc.
/ Cantel Medical Corp.
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
HEI / HEICO Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TREE / LendingTree, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
INO / Inovio Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
SMCI / Super Micro Computer, Inc.
CCNE / CNB Financial Corporation
CHUY / Chuy's Holdings, Inc.
IPGP / IPG Photonics Corporation
EPAM / EPAM Systems, Inc.
LNW / Light & Wonder, Inc.
DKS / DICK'S Sporting Goods, Inc.
KONA / Kona Grill Inc