Market Value2,053,541,000
Total Holdings321
File Date2016-04-28
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)
HEI / HEICO Corporation
ICE / Intercontinental Exchange, Inc.
ARGO / Argo Group International Holdings, Inc.
OSPN / OneSpan Inc.
SIVB / SVB Financial Group
QLIK / Qlik Technologies Inc.
TLYS / Tilly's, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
CAI / Caris Life Sciences, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FSTR / L.B. Foster Company
LRCX / Lam Research Corporation
SFM / Sprouts Farmers Market, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ORN / Orion Group Holdings, Inc.
MAS / Masco Corporation
NEON / Neonode Inc.
PRTY / Party City Holdco Inc
ULTI / Ultimate Software Group, Inc. (The)
ARG / Airgas, Inc.
ILG / Interior Logic Group Holdings Inc
MGLN / Magellan Health Inc
FMER / FirstMerit Corp.
SCOR / comScore, Inc.
ARC / ARC Document Solutions, Inc.
FRBK / Republic First Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
HAR / Harman International Industries, Inc.
ELLH / Elah Holdings, Inc.
KING / King Digital Entertainment plc
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
CHGG / Chegg, Inc.
AEO / American Eagle Outfitters, Inc.
PVA / Penn Virginia Corporation
SQBG / Sequential Brands Group Inc.
LCI / Lannett Co., Inc.
ACC / American Campus Communities Inc.
METR / Metro Bancorp, Inc
ANDE / The Andersons, Inc.
SM / SM Energy Company
SSSS / SuRo Capital Corp.
MSTR / Strategy Inc
163893209 / Chemtura Corp.
RSLS / ReShape Lifesciences Inc.
FFBC / First Financial Bancorp.
US0906721065 / BioTelemetry, Inc.
FRME / First Merchants Corporation
ZCOR / Zyla Life Sciences
ENPH / Enphase Energy, Inc.
RLYP / Relypsa, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ALRM / Alarm.com Holdings, Inc.
TDOC / Teladoc Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
ERIE / Erie Indemnity Company
UAA / Under Armour, Inc.
FOLD / Amicus Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
ONCE / Spark Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
FMC / FMC Corporation
TTI / TETRA Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUV / Southwest Airlines Co.
BMTC / Bryn Mawr Bank Corp.
CMRX / Chimerix, Inc.
FFIC / Flushing Financial Corporation
CNX / CNX Resources Corporation
EXP / Eagle Materials Inc.
CCFN / Muncy Columbia Financial Corporation
NXST / Nexstar Media Group, Inc.
P / Pandora Media, Inc.
BRX / Brixmor Property Group Inc.
FXCB / Fox Chase Bancorp, Inc.
EIG / Employers Holdings, Inc.
BEAV / B/E Aerospace, Inc.
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
OPB / Opus Bank
YORW / The York Water Company
ZSPH / ZS Pharma, Inc.
STJ / St. Jude Medical, Inc.
GLOBAL CASH ACCESS HLD / (378967103)
LAZ / Lazard, Inc.
OZRK / Bank of the Ozarks, Inc.
ACTA / Actua Corporation
ABAX / Abaxis, Inc.
MERC / Mercer International Inc.
VA / Virgin America Inc.
EGHT / 8x8, Inc.
FCB / FCB Financial Holdings, Inc.
CSV / Carriage Services, Inc.
PRXL / PAREXEL International Corp.
TSC / Tristate Capital Holdings Inc
RTEC / Rudolph Technologies, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CNOB / ConnectOne Bancorp, Inc.
FRAF / Franklin Financial Services Corporation
WD / Walker & Dunlop, Inc.
EVDY / Everyday Health, Inc.
847560109 / Spectra Energy Corp.
US7625941098 / Rice Energy Inc.
WLL / Whiting Petroleum Corp (New)
HT / Hersha Hospitality Trust - Class A
SHOO / Steven Madden, Ltd.
WNC / Wabash National Corporation
XCRA / Xcerra Corp
OFC / Corporate Office Properties Trust
NUBC / Northumberland Bancorp
INGN / Inogen, Inc.
ECOM / ChannelAdvisor Corp
129603106 / Calgon Carbon Corp.
ACHC / Acadia Healthcare Company, Inc.
WSTC / West Corp.
SNEC / Sanchez Energy Corp
TOL / Toll Brothers, Inc.
ATRO / Astronics Corporation
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
BDN / Brandywine Realty Trust
PTCT / PTC Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
MIDD / The Middleby Corporation
PVTB / PrivateBancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SFE / Safeguard Scientifics, Inc.
UVSP / Univest Financial Corporation
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
ARRS / ARRIS International plc
PLAY / Dave & Buster's Entertainment, Inc.
CAR / Avis Budget Group, Inc.
LNKD / LinkedIn Corp.
ORBC / Orbcomm Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMCX / AMC Networks Inc.
KFRC / Kforce Inc.
SRI / Stoneridge, Inc.
MJN / Mead Johnson Nutrition Co.
ETCC / Environmental Tectonics Corporation
JAKK / JAKKS Pacific, Inc.
US7587501039 / Regal-Beloit Corp.
GXP / Great Plains Energy, Inc.
VWR / VWR Corporation
BKU / BankUnited, Inc.
GWRE / Guidewire Software, Inc.
NWBI / Northwest Bancshares, Inc.
HSNI / HSN, Inc.
CONE / CyrusOne Inc
GIMO / Gigamon Inc.
VIRT / Virtu Financial, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MCRN / Milacron Holdings Corp.
EGBN / Eagle Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
KWR / Quaker Chemical Corporation
SEIC / SEI Investments Company
PEI / Pennsylvania Real Estate Investment Trust
JBLU / JetBlue Airways Corporation
WWAV / The WhiteWave Foods Co.
TILE / Interface, Inc.
GWB / Great Western Bancorp Inc
BBWI / Bath & Body Works, Inc.
43739Q100 / HomeAway, Inc.
HW / Headwaters Inc.
DGICA / Donegal Group Inc.
CDR / Cedar Realty Trust Inc
CVLY / Codorus Valley Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SRCI / SRC Energy Inc
KTWO / K2M Group Holdings, Inc.
TNC / Tennant Company
AFCO / American Farmland Company
AMCC / Applied Micro Circuits Corp.
PXLW / Pixelworks, Inc.
MMI / Marcus & Millichap, Inc.
SLH / Solera Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
US33812L1026 / Fitbit Inc.
PFS / Provident Financial Services, Inc.
COBZ / CoBiz Financial, Inc.
WETF / Wisdomtree Investments Inc
451055107 / Iconix Brand Group Inc
ARMK / Aramark
AKRX / Akorn, Inc.
US64052L1061 / Neos Therapeutics, Inc.
US8265651039 / Sigma Designs, Inc.
/ Gulfport Energy Corp.
FCSC / Fibrocell Science Inc.
IMPR / Imprivata Inc.
US45772F1075 / Inphi Corporation
PGI / Premiere Global Services, Inc.
NPBC / National Penn Bancshares, Inc.
TPC / Tutor Perini Corporation
CPHD / Cepheid
XXIA / Ixia
RPT / Rithm Property Trust Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OMCL / Omnicell, Inc.
WMK / Weis Markets, Inc.
WIBC / Wilshire Bancorp, Inc,
BURCA / Burnham Holdings, Inc.
REXX / Rex Energy Corp.
CSOD / Cornerstone OnDemand Inc
RENT / Rent the Runway, Inc.
AXTA / Axalta Coating Systems Ltd.
BBOX / Black Box Corp.
HZO / MarineMax, Inc.
KFY / Korn Ferry
RDN / Radian Group Inc.
EME / EMCOR Group, Inc.
CRPB / California Republic Bancorp
SAUC / Diversified Restaurant Holdings, Inc.
IMAX / IMAX Corporation
GMCR / Keurig Green Mountain, Inc.
CBT / Cabot Corporation
US7018771029 / Parsley Energy, Inc.
DCO / Ducommun Incorporated
US00C4U1L353 / Mylan N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
WCC / WESCO International, Inc.
918194101 / VCA Inc.
BIG / Big Lots, Inc.
CYBR / CyberArk Software Ltd.
MHRC / Magnum Hunter Resources Corp.
PWOD / Penns Woods Bancorp, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
SYNA / Synaptics Incorporated
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
US3021041047 / ExOne Co
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
/ Cantel Medical Corp.
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
ZIOP / Alaunos Therapeutics Inc
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
FCF / First Commonwealth Financial Corporation
SBUX / Starbucks Corporation
CUBI / Customers Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
JSDA / Jones Soda Co.
/ CHRISTOPHER & BANKS CORP
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
CTRE / CareTrust REIT, Inc.
IRT / Independence Realty Trust, Inc.
OSUR / OraSure Technologies, Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
CUBE / CubeSmart
AVNT / Avient Corporation
MLM / Martin Marietta Materials, Inc.
ASRT / Assertio Holdings, Inc.
WTRG / Essential Utilities, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
BONTQ / The Bon-Ton Stores, Inc.
TGI / Triumph Group, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc. - Corporate Bond/Note
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
EXC / Exelon Corporation
STBA / S&T Bancorp, Inc.
ATVI / Activision Blizzard Inc
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
OAS / Oasis Petroleum Inc. - New
GTN / Gray Media, Inc.
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
TFX / Teleflex Incorporated
SEM / Select Medical Holdings Corporation
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
TPST / Tempest Therapeutics, Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
IMPV / Imperva, Inc.
MDVN / Medivation, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
PII / Polaris Inc.
HEES / H&E Equipment Services, Inc.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
WCG / Wellcare Health Plans, Inc.
DG / Dollar General Corporation
SNCR / Synchronoss Technologies, Inc.
GOOGL / Alphabet Inc.
AKBA / Akebia Therapeutics, Inc.
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
VG / Venture Global, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
ULTA / Ulta Beauty, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
AYI / Acuity Inc.
EQIX / Equinix, Inc.
MATW / Matthews International Corporation
DOOR / Masonite International Corporation
GLPI / Gaming and Leisure Properties, Inc.
AOS / A. O. Smith Corporation
MODN / Model N, Inc.
SNA / Snap-on Incorporated
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
/ Cantel Medical Corp.
PRFT / Perficient, Inc.
DAR / Darling Ingredients Inc.
CHUY / Chuy's Holdings, Inc.
SMCI / Super Micro Computer, Inc.
AME / AMETEK, Inc.
SRPT / Sarepta Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
LOB / Live Oak Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
FARO / FARO Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
MRNS / Marinus Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
ADMS / Adamas Pharmaceuticals Inc
EQT / EQT Corporation
INO / Inovio Pharmaceuticals, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
EVRI / Everi Holdings Inc.
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ORRF / Orrstown Financial Services, Inc.
SPGI / S&P Global Inc.
CHDN / Churchill Downs Incorporated
INSM / Insmed Incorporated
MTZ / MasTec, Inc.
RCL / Royal Caribbean Cruises Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
ABCB / Ameris Bancorp
FNB / F.N.B. Corporation
AAOI / Applied Optoelectronics, Inc.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
AX / Axos Financial, Inc.
PANW / Palo Alto Networks, Inc.
MPB / Mid Penn Bancorp, Inc.
BLUE / bluebird bio, Inc.
ON / ON Semiconductor Corporation
ATRC / AtriCure, Inc.
LNW / Light & Wonder, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CZNC / Citizens & Northern Corporation
TREX / Trex Company, Inc.
FRPT / Freshpet, Inc.
BURL / Burlington Stores, Inc.
MGNX / MacroGenics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
CIEN / Ciena Corporation
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
CRS / Carpenter Technology Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMZN / Amazon.com, Inc.
IBP / Installed Building Products, Inc.
SBAC / SBA Communications Corporation
GNRC / Generac Holdings Inc.
PLNT / Planet Fitness, Inc.
STZ / Constellation Brands, Inc.
TREE / LendingTree, Inc.
BC / Brunswick Corporation
JACK / Jack in the Box Inc.
ENS / EnerSys
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
KONA / Kona Grill Inc