Market Value2,246,496,000
Total Holdings319
File Date2016-10-27
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)
SIVB / SVB Financial Group
AGTC / Applied Genetic Technologies Corp
TLYS / Tilly's, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
MSTR / Strategy Inc
847560109 / Spectra Energy Corp.
UVSP / Univest Financial Corporation
TPC / Tutor Perini Corporation
BCEI / Bonanza Creek Energy Inc New
DCO / Ducommun Incorporated
PVTB / PrivateBancorp, Inc.
163893209 / Chemtura Corp.
WWAV / The WhiteWave Foods Co.
WSTC / West Corp.
US8265651039 / Sigma Designs, Inc.
EQIX / Equinix, Inc.
ACTA / Actua Corporation
AXTA / Axalta Coating Systems Ltd.
SQBG / Sequential Brands Group Inc.
TTSH / Tile Shop Holdings, Inc.
HAR / Harman International Industries, Inc.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
CHGG / Chegg, Inc.
/ Gulfport Energy Corp.
AEO / American Eagle Outfitters, Inc.
ASPN / Aspen Aerogels, Inc.
FHI / Federated Hermes, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PGTI / PGT Innovations, Inc.
US0906721065 / BioTelemetry, Inc.
ZCOR / Zyla Life Sciences
RLYP / Relypsa, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
INSM / Insmed Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTDR / Matador Resources Company
LITE / Lumentum Holdings Inc.
VEEV / Veeva Systems Inc.
MPB / Mid Penn Bancorp, Inc.
TREE / LendingTree, Inc.
ORRF / Orrstown Financial Services, Inc.
MTZ / MasTec, Inc.
AAOI / Applied Optoelectronics, Inc.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
CCOI / Cogent Communications Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ITGR / Integer Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
PENN / PENN Entertainment, Inc.
ERIE / Erie Indemnity Company
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
CCNE / CNB Financial Corporation
ICFI / ICF International, Inc.
FOLD / Amicus Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
ONCE / Spark Therapeutics, Inc.
/ Cantel Medical Corp.
MTH / Meritage Homes Corporation
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
CPE / Callon Petroleum Company
BMTC / Bryn Mawr Bank Corp.
OMCL / Omnicell, Inc.
US98884U1088 / ZAGG Inc
CSL / Carlisle Companies Incorporated
MBUU / Malibu Boats, Inc.
OPB / Opus Bank
KLXI / KLX Inc.
KMT / Kennametal Inc.
FRME / First Merchants Corporation
GIMO / Gigamon Inc.
ELLI / Ellie Mae, Inc.
AMRI / Albany Molecular Research, Inc.
SEIC / SEI Investments Company
EIG / Employers Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
TSC / Tristate Capital Holdings Inc
HZO / MarineMax, Inc.
GWB / Great Western Bancorp Inc
DY / Dycom Industries, Inc.
VWR / VWR Corporation
US4989042001 / Knoll Inc
RPT / Rithm Property Trust Inc.
ACHC / Acadia Healthcare Company, Inc.
EGHT / 8x8, Inc.
SSSS / SuRo Capital Corp.
MGNX / MacroGenics, Inc.
CONE / CyrusOne Inc
CSOD / Cornerstone OnDemand Inc
EVDY / Everyday Health, Inc.
CPHD / Cepheid
MERC / Mercer International Inc.
TNC / Tennant Company
RTEC / Rudolph Technologies, Inc.
SIX / Six Flags Entertainment Corporation
JAKK / JAKKS Pacific, Inc.
IMAX / IMAX Corporation
918194101 / VCA Inc.
CASH / Pathward Financial, Inc.
US7625941098 / Rice Energy Inc.
JONE / Jones Energy, Inc.
CVLY / Codorus Valley Bancorp, Inc.
TILE / Interface, Inc.
REXX / Rex Energy Corp.
US92346NAB55 / VeriFone Systems, Inc
129603106 / Calgon Carbon Corp.
AMCC / Applied Micro Circuits Corp.
ARMK / Aramark
WEB / Web.com Group, Inc.
SAVE / Spirit Airlines, Inc.
BDN / Brandywine Realty Trust
SHOO / Steven Madden, Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SFE / Safeguard Scientifics, Inc.
NH / NantHealth Inc
STLD / Steel Dynamics, Inc.
ARRS / ARRIS International plc
PLAY / Dave & Buster's Entertainment, Inc.
FRAF / Franklin Financial Services Corporation
KATE / Kate Spade & Company
LNKD / LinkedIn Corp.
ILG / Interior Logic Group Holdings Inc
ORBC / Orbcomm Inc
WMK / Weis Markets, Inc.
KFRC / Kforce Inc.
NXST / Nexstar Media Group, Inc.
ACC / American Campus Communities Inc.
US45772F1075 / Inphi Corporation
WD / Walker & Dunlop, Inc.
FCB / FCB Financial Holdings, Inc.
XCRA / Xcerra Corp
GWRE / Guidewire Software, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AKRX / Akorn, Inc.
TOL / Toll Brothers, Inc.
CDR / Cedar Realty Trust Inc
OZRK / Bank of the Ozarks, Inc.
SRCI / SRC Energy Inc
KTWO / K2M Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
KFY / Korn Ferry
RBPAA / Royal Bancshares of Pennsylvania, Inc.
HCSG / Healthcare Services Group, Inc.
ECOM / ChannelAdvisor Corp
PRXL / PAREXEL International Corp.
PFS / Provident Financial Services, Inc.
OFC / Corporate Office Properties Trust
CSV / Carriage Services, Inc.
RDN / Radian Group Inc.
N / NetSuite, Inc.
YORW / The York Water Company
CNOB / ConnectOne Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
BERY / Berry Global Group, Inc.
VIRT / Virtu Financial, Inc.
GMS / GMS Inc.
AWI / Armstrong World Industries, Inc.
SCOR / comScore, Inc.
HW / Headwaters Inc.
SAUC / Diversified Restaurant Holdings, Inc.
GXP / Great Plains Energy, Inc.
INCY / Incyte Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
HT / Hersha Hospitality Trust - Class A
DGICA / Donegal Group Inc.
BIG / Big Lots, Inc.
CAVM / MontaVista Software, LLC
KOP / Koppers Holdings Inc.
MMI / Marcus & Millichap, Inc.
BLDR / Builders FirstSource, Inc.
EME / EMCOR Group, Inc.
US33812L1026 / Fitbit Inc.
ELF / e.l.f. Beauty, Inc.
NNBR / NN, Inc.
MIDD / The Middleby Corporation
XTLY / Xactly Corp.
ABAX / Abaxis, Inc.
HAIN / The Hain Celestial Group, Inc.
IMPR / Imprivata Inc.
PRTY / Party City Holdco Inc
CYBR / CyberArk Software Ltd.
LAZ / Lazard, Inc.
GILD / Gilead Sciences, Inc.
/
RETA / Reata Pharmaceuticals Inc - Class A
TTI / TETRA Technologies, Inc.
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
US3021041047 / ExOne Co
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
ZIOP / Alaunos Therapeutics Inc
PWOD / Penns Woods Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
JSDA / Jones Soda Co.
EXK / Endeavour Silver Corp.
ALDR / Alder BioPharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
IRT / Independence Realty Trust, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
OSUR / OraSure Technologies, Inc.
ATVI / Activision Blizzard Inc
QTS / Qts Realty Trust Inc - Class A
CUBE / CubeSmart
CAG / Conagra Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
WTRG / Essential Utilities, Inc.
GNC / GNC Holdings, Inc.
TGI / Triumph Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
US2296691064 / Cubic Corporation
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
GTN / Gray Media, Inc.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
WHR / Whirlpool Corporation
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
CTLP / Cantaloupe, Inc.
EA / Electronic Arts Inc.
IMPV / Imperva, Inc.
PFIS / Peoples Financial Services Corp.
ZNGA / Zynga Inc - Class A
CTRE / CareTrust REIT, Inc.
CNK / Cinemark Holdings, Inc.
URBN / Urban Outfitters, Inc.
WCG / Wellcare Health Plans, Inc.
SNCR / Synchronoss Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
CTLT / Catalent, Inc.
VG / Venture Global, Inc.
OCFC / OceanFirst Financial Corp.
HZNP / Horizon Therapeutics Plc
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
SEM / Select Medical Holdings Corporation
MATW / Matthews International Corporation
GLPI / Gaming and Leisure Properties, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
GMRE / Global Medical REIT Inc.
ALRM / Alarm.com Holdings, Inc.
DOOR / Masonite International Corporation
PRFT / Perficient, Inc.
AME / AMETEK, Inc.
CHUY / Chuy's Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SIG / Signet Jewelers Limited
NVDA / NVIDIA Corporation
LOB / Live Oak Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
CCK / Crown Holdings, Inc.
MODN / Model N, Inc.
PACW / Pacwest Bancorp
EVRI / Everi Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
TREX / Trex Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CUBI / Customers Bancorp, Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ICE / Intercontinental Exchange, Inc.
NBIX / Neurocrine Biosciences, Inc.
CIEN / Ciena Corporation
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
ENS / EnerSys
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
JACK / Jack in the Box Inc.
GNRC / Generac Holdings Inc.
VRNS / Varonis Systems, Inc.
FIVE / Five Below, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FRPT / Freshpet, Inc.
EQT / EQT Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
IBP / Installed Building Products, Inc.
AMZN / Amazon.com, Inc.
NEO / NeoGenomics, Inc.
CHDN / Churchill Downs Incorporated
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EPAM / EPAM Systems, Inc.
PLNT / Planet Fitness, Inc.
FNB / F.N.B. Corporation
DAR / Darling Ingredients Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
HD / The Home Depot, Inc.
MRCY / Mercury Systems, Inc.
IPGP / IPG Photonics Corporation
DKS / DICK'S Sporting Goods, Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
KONA / Kona Grill Inc