Market Value2,117,815,000
Total Holdings320
File Date2016-01-25
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)
PACW / Pacwest Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
FRBK / Republic First Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
TLYS / Tilly's, Inc.
GNRC / Generac Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
CFMS / Conformis Inc.
CAR / Avis Budget Group, Inc.
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
GWB / Great Western Bancorp Inc
STBA / S&T Bancorp, Inc.
FSTR / L.B. Foster Company
TPC / Tutor Perini Corporation
EXP / Eagle Materials Inc.
ILG / Interior Logic Group Holdings Inc
INGN / Inogen, Inc.
GMCR / Keurig Green Mountain, Inc.
FRME / First Merchants Corporation
ARG / Airgas, Inc.
PRTY / Party City Holdco Inc
US7625941098 / Rice Energy Inc.
TTSH / Tile Shop Holdings, Inc.
KING / King Digital Entertainment plc
FNBC / First NBC Bank Holding Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
COG / Cabot Oil & Gas Corp.
CHGG / Chegg, Inc.
ENPH / Enphase Energy, Inc.
FMER / FirstMerit Corp.
AEO / American Eagle Outfitters, Inc.
PXLW / Pixelworks, Inc.
COBZ / CoBiz Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
SM / SM Energy Company
ORBC / Orbcomm Inc
US0906721065 / BioTelemetry, Inc.
RLYP / Relypsa, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CCNE / CNB Financial Corporation
TDOC / Teladoc Health, Inc.
VMC / Vulcan Materials Company
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
PVA / Penn Virginia Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PENN / PENN Entertainment, Inc.
UAA / Under Armour, Inc.
VSH / Vishay Intertechnology, Inc.
TTI / TETRA Technologies, Inc.
ANDE / The Andersons, Inc.
ZSPH / ZS Pharma, Inc.
FMC / FMC Corporation
ALRM / Alarm.com Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
HLT / Hilton Worldwide Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
/ Cantel Medical Corp.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
BMTC / Bryn Mawr Bank Corp.
AFCO / American Farmland Company
SSSS / SuRo Capital Corp.
NEON / Neonode Inc.
HT / Hersha Hospitality Trust - Class A
EIG / Employers Holdings, Inc.
OMCL / Omnicell, Inc.
TILE / Interface, Inc.
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
OPB / Opus Bank
EGHT / 8x8, Inc.
XCRA / Xcerra Corp
BKU / BankUnited, Inc.
ABAX / Abaxis, Inc.
WSTC / West Corp.
GLOBAL CASH ACCESS HLD / (378967103)
WIBC / Wilshire Bancorp, Inc,
OZRK / Bank of the Ozarks, Inc.
TOL / Toll Brothers, Inc.
CSOD / Cornerstone OnDemand Inc
AKRX / Akorn, Inc.
EME / EMCOR Group, Inc.
JBLU / JetBlue Airways Corporation
US33812L1026 / Fitbit Inc.
YORW / The York Water Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VA / Virgin America Inc.
SQBG / Sequential Brands Group Inc.
P / Pandora Media, Inc.
CAI / Caris Life Sciences, Inc.
CONE / CyrusOne Inc
ACHC / Acadia Healthcare Company, Inc.
ACC / American Campus Communities Inc.
US7587501039 / Regal-Beloit Corp.
CRPB / California Republic Bancorp
NXST / Nexstar Media Group, Inc.
MCRN / Milacron Holdings Corp.
ACTA / Actua Corporation
AGTC / Applied Genetic Technologies Corp
HAIN / The Hain Celestial Group, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CDR / Cedar Realty Trust Inc
WCC / WESCO International, Inc.
451055107 / Iconix Brand Group Inc
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
CNX / CNX Resources Corporation
PTCT / PTC Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
CCFN / Muncy Columbia Financial Corporation
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.
OSPN / OneSpan Inc.
UVSP / Univest Financial Corporation
PPG / PPG Industries, Inc.
ARRS / ARRIS International plc
PLAY / Dave & Buster's Entertainment, Inc.
FRAF / Franklin Financial Services Corporation
NUBC / Northumberland Bancorp
WMK / Weis Markets, Inc.
KFRC / Kforce Inc.
SRI / Stoneridge, Inc.
MJN / Mead Johnson Nutrition Co.
FOLD / Amicus Therapeutics, Inc.
US45772F1075 / Inphi Corporation
JAKK / JAKKS Pacific, Inc.
/ Gulfport Energy Corp.
WD / Walker & Dunlop, Inc.
FCSC / Fibrocell Science Inc.
ORN / Orion Group Holdings, Inc.
WNC / Wabash National Corporation
NPBC / National Penn Bancshares, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VWR / VWR Corporation
IMPR / Imprivata Inc.
US8265651039 / Sigma Designs, Inc.
GWRE / Guidewire Software, Inc.
NWBI / Northwest Bancshares, Inc.
RTEC / Rudolph Technologies, Inc.
HSNI / HSN, Inc.
WLL / Whiting Petroleum Corp (New)
GIMO / Gigamon Inc.
TSC / Tristate Capital Holdings Inc
VIRT / Virtu Financial, Inc.
BBOX / Black Box Corp.
EVDY / Everyday Health, Inc.
SEIC / SEI Investments Company
WWAV / The WhiteWave Foods Co.
MHRC / Magnum Hunter Resources Corp.
43739Q100 / HomeAway, Inc.
MGLN / Magellan Health Inc
XXIA / Ixia
DGICA / Donegal Group Inc.
163893209 / Chemtura Corp.
US64052L1061 / Neos Therapeutics, Inc.
IMAX / IMAX Corporation
CVLY / Codorus Valley Bancorp, Inc.
BONTQ / The Bon-Ton Stores, Inc.
SRCI / SRC Energy Inc
KTWO / K2M Group Holdings, Inc.
SWI / SolarWinds Corporation
TNC / Tennant Company
MSTR / Strategy Inc
KFY / Korn Ferry
RBPAA / Royal Bancshares of Pennsylvania, Inc.
MMI / Marcus & Millichap, Inc.
SLH / Solera Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
RDN / Radian Group Inc.
PFS / Provident Financial Services, Inc.
RPT / Rithm Property Trust Inc.
CPHD / Cepheid
WETF / Wisdomtree Investments Inc
OFC / Corporate Office Properties Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
ARMK / Aramark
FXCB / Fox Chase Bancorp, Inc.
CBT / Cabot Corporation
FCB / FCB Financial Holdings, Inc.
ECOM / ChannelAdvisor Corp
KWR / Quaker Chemical Corporation
ATRO / Astronics Corporation
ONCE / Spark Therapeutics, Inc.
ETCC / Environmental Tectonics Corporation
FFIC / Flushing Financial Corporation
GXP / Great Plains Energy, Inc.
METR / Metro Bancorp, Inc
BRX / Brixmor Property Group Inc.
SFM / Sprouts Farmers Market, Inc.
PGTI / PGT Innovations, Inc.
MDVN / Medivation, Inc.
EGBN / Eagle Bancorp, Inc.
HZO / MarineMax, Inc.
PGI / Premiere Global Services, Inc.
AMCC / Applied Micro Circuits Corp.
MERC / Mercer International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
RSLS / ReShape Lifesciences Inc.
CSV / Carriage Services, Inc.
ZCOR / Zyla Life Sciences
BURCA / Burnham Holdings, Inc.
ELLH / Elah Holdings, Inc.
ARC / ARC Document Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
REXX / Rex Energy Corp.
DCO / Ducommun Incorporated
LAZ / Lazard, Inc.
BDN / Brandywine Realty Trust
US00C4U1L353 / Mylan N.V.
LNKD / LinkedIn Corp.
129603106 / Calgon Carbon Corp.
WCG / Wellcare Health Plans, Inc.
STLD / Steel Dynamics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
US3021041047 / ExOne Co
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
/ CHRISTOPHER & BANKS CORP
ZIOP / Alaunos Therapeutics Inc
UHS / Universal Health Services, Inc.
IRT / Independence Realty Trust, Inc.
SBUX / Starbucks Corporation
CUBI / Customers Bancorp, Inc.
TREE / LendingTree, Inc.
PWOD / Penns Woods Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLNT / Planet Fitness, Inc.
ABCB / Ameris Bancorp
SPGI / S&P Global Inc.
FCF / First Commonwealth Financial Corporation
INSM / Insmed Incorporated
MTZ / MasTec, Inc.
AX / Axos Financial, Inc.
VEEV / Veeva Systems Inc.
AAOI / Applied Optoelectronics, Inc.
PANW / Palo Alto Networks, Inc.
MPB / Mid Penn Bancorp, Inc.
EQT / EQT Corporation
CRS / Carpenter Technology Corporation
UTHR / United Therapeutics Corporation
COR / Cencora, Inc.
CZNC / Citizens & Northern Corporation
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FIVE / Five Below, Inc.
JSDA / Jones Soda Co.
AKAM / Akamai Technologies, Inc.
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
ROST / Ross Stores, Inc.
FFBC / First Financial Bancorp.
OSUR / OraSure Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
ATVI / Activision Blizzard Inc
CUBE / CubeSmart
MLM / Martin Marietta Materials, Inc.
ASRT / Assertio Holdings, Inc.
WTRG / Essential Utilities, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
WHR / Whirlpool Corporation
PFPT / Proofpoint Inc
EXC / Exelon Corporation
URI / United Rentals, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
QLIK / Qlik Technologies Inc.
GTN / Gray Media, Inc.
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
PEN / Penumbra, Inc.
RENT / Rent the Runway, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
TPST / Tempest Therapeutics, Inc.
EA / Electronic Arts Inc.
PPBI / Pacific Premier Bancorp, Inc.
IMPV / Imperva, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
HEES / H&E Equipment Services, Inc.
TGI / Triumph Group, Inc.
URBN / Urban Outfitters, Inc.
SNCR / Synchronoss Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AVNT / Avient Corporation
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
VG / Venture Global, Inc.
HEI / HEICO Corporation
BWA / BorgWarner Inc.
NFX / Newfield Exploration Company
BLCM / Bellicum Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
AYI / Acuity 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
NTRI / NutriSystem, Inc.
PRFT / Perficient, Inc.
AME / AMETEK, Inc.
CHUY / Chuy's Holdings, Inc.
/ Cantel Medical Corp.
SIG / Signet Jewelers Limited
LOB / Live Oak Bancshares, Inc.
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
FARO / FARO Technologies, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
TREX / Trex Company, Inc.
JACK / Jack in the Box Inc.
FRPT / Freshpet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FTNT / Fortinet, Inc.
ADMS / Adamas Pharmaceuticals Inc
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
MODN / Model N, Inc.
SBNY / Signature Bank
EVRI / Everi Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
BLUE / bluebird bio, Inc.
MGNX / MacroGenics, Inc.
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
SIVB / SVB Financial Group
RRGB / Red Robin Gourmet Burgers, Inc.
AAPL / Apple Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
SYNA / Synaptics Incorporated
ORRF / Orrstown Financial Services, Inc.
AVGO / Broadcom Inc.
BURL / Burlington Stores, Inc.
ENS / EnerSys
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
PNFP / Pinnacle Financial Partners, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
LNW / Light & Wonder, Inc.
SMCI / Super Micro Computer, Inc.
EPAM / EPAM Systems, Inc.
IBP / Installed Building Products, Inc.
ATRC / AtriCure, Inc.
DKS / DICK'S Sporting Goods, Inc.
KONA / Kona Grill Inc
STZ / Constellation Brands, Inc.