Market Value1,708,872,000
Total Holdings471
File Date2016-11-14
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)
AGRO / Adecoagro S.A.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLCA / U.S. Silica Holdings, Inc.
EOG / EOG Resources, Inc.
PINC / Premier, Inc.
BIIB / Biogen Inc.
CWST / Casella Waste Systems, Inc.
ACCO / ACCO Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FRBK / Republic First Bancorp, Inc.
MENT / Mentor Graphics Corp.
OREX / Orexigen Therapeutics, Inc.
QLIK / Qlik Technologies Inc.
SSSS / SuRo Capital Corp.
VNDA / Vanda Pharmaceuticals Inc.
MNKKQ / Mallinckrodt Plc
RRD / R.R. Donnelley & Sons Co.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TUEM / Tuesday Morning Corp. - New
HAS / Hasbro, Inc.
GRPN / Groupon, Inc.
AXON / Axon Enterprise, Inc.
BDN / Brandywine Realty Trust
WLBA / WESTMORELAND COAL CO
OXY / Occidental Petroleum Corporation
WSFS / WSFS Financial Corporation
YELP / Yelp Inc.
US40425J1016 / HMS Holdings Corp.
NKTR / Nektar Therapeutics
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IDTI / Integrated Device Technology, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AVG / AVG Technologies N.V.
BB / BlackBerry Limited
DRNA / Dicerna Pharmaceuticals Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
MGA / Magna International Inc.
BOOM / DMC Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
DDD / 3D Systems Corporation
/ Benefytt Technologies Inc
CTXS / Citrix Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
BOX / Box, Inc.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
WDAY / Workday, Inc.
CDK / CDK Global Inc
PAHC / Phibro Animal Health Corporation
BHI / Baker Hughes Inc.
ABUS / Arbutus Biopharma Corporation
NEM / Newmont Corporation
ECYT / Endocyte, Inc.
ISBC / Investors Bancorp Inc
JNS / Janus Capital Group, Inc.
COHR / Coherent Corp.
BV / BrightView Holdings, Inc.
8CO / Devolver Digital, Inc.
LGF.A / Lions Gate Entertainment Corp.
HDSN / Hudson Technologies, Inc.
DAL / Delta Air Lines, Inc.
LXP / LXP Industrial Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RYAM / Rayonier Advanced Materials Inc.
US69354M1080 / PRA Health Sciences Inc
SYNH / Syneos Health Inc - Class A
MPW / Medical Properties Trust, Inc.
BBG / Bill Barrett Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
LVS / Las Vegas Sands Corp.
PSEC / Prospect Capital Corporation
SPLS / Staples, Inc.
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
YELL / Yellow Corporation
ALTO / Alto Ingredients, Inc.
DYN / Dyne Therapeutics, Inc.
MINI / Mobile Mini, Inc.
ESS / Essex Property Trust, Inc.
ENLC / EnLink Midstream, LLC
VER / VEREIT Inc
XCRA / Xcerra Corp
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAR / Avis Budget Group, Inc.
BRC / Brady Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKS / Barnes & Noble, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
918194101 / VCA Inc.
CRAY / Cray, Inc.
AMRI / Albany Molecular Research, Inc.
JAKK / JAKKS Pacific, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
US54142L1098 / LogMein, Inc.
TLN / Talen Energy Corporation
CTRL / Control4 Corp
CIM / Chimera Investment Corporation
CHFN / Charter Financial Corp.
OMN / Omnova Solutions, Inc.
MITK / Mitek Systems, Inc.
STS / Supreme Industries, Inc.
ENZ / Enzo Biochem, Inc.
AUB / Atlantic Union Bankshares Corporation
CMO / Capstead Mortgage Corp.
RPTP / Raptor Pharmaceutical Corp.
MGEE / MGE Energy, Inc.
PNNT / PennantPark Investment Corporation
TVPT / Travelport Worldwide Ltd.
163893209 / Chemtura Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COLM / Columbia Sportswear Company
MG / Mistras Group, Inc.
ELOS / Syneron Medical Ltd.
HW / Headwaters Inc.
KLDX / Klondex Mines Ltd.
UTEK / Ultratech, Inc.
CALL / magicJack VocalTec Ltd.
AFAM / Almost Family, Inc.
US28470R1023 / Eldorado Resorts, Inc.
LYTS / LSI Industries Inc.
TWO / Two Harbors Investment Corp.
CUDA / Barracuda Networks, Inc.
ALG / Alamo Group Inc.
US64052L1061 / Neos Therapeutics, Inc.
GNRT / Gener8 Maritime Inc.
GRA / W.R. Grace & Co.
MCF / Contango Oil & Gas Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
872307903 / TCF Financial Corporation
US9021041085 / II-VI, Inc.
CBB / Cincinnati Bell, Inc.
ECOL / US Ecology Inc.
LOCO / El Pollo Loco Holdings, Inc.
JONE / Jones Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
NIHD / NII Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ McDermott International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ESIO / Electro Scientific Industries, Inc.
SODA / SodaStream International Ltd.
ABAX / Abaxis, Inc.
CNTY / Century Casinos, Inc.
WAGE / WageWorks Inc.
ARCB / ArcBest Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VNTV / Vantiv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPOR / Gulfport Energy Corporation
KEYW / KEYW Holdings Corp
MLNX / Mellanox Technologies, Ltd.
/ Array BioPharma, Inc.
CCF / Chase Corp.
NEFF / Neff Corp.
SALE / RetailMeNot, Inc.
OSIR / Osiris Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
CSLT / Castlight Health Inc - Class B
FXCM / FXCM Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SYNT / Syntel, Inc.
RMR / The RMR Group Inc.
PBPB / Potbelly Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7170711045 / Pfenex Inc.
AGTC / Applied Genetic Technologies Corp
CBM / Cambrex Corp.
OMED / OptMed Inc
NLY / Annaly Capital Management, Inc.
PGEM / Ply Gem Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
FCB / FCB Financial Holdings, Inc.
ENOC / EnerNOC, Inc.
AMCC / Applied Micro Circuits Corp.
VMI / Valmont Industries, Inc.
AVX / AVX Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TNC / Tennant Company
ATRI / Atrion Corporation
DGII / Digi International Inc.
UCFC / United Community Financial Corp.
EPM / Evolution Petroleum Corporation
GCP / GCP Applied Technologies Inc
CAMP / Camp4 Therapeutics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US87403A1079 / Tailored Brands, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Sina Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSTM / Constellium SE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NMFC / New Mountain Finance Corporation
PZZA / Papa John's International, Inc.
US63934E1082 / Navistar International Corp
NUAN / Nuance Communications Inc
CRM / Salesforce, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SGNT / Sagent Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US09175M1018 / Blue Nile, Inc.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
/ TD AmeriTrade Holding Corp.
FTK / Flotek Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
OC / Owens Corning
FNSR / Finisar Corporation
BEAV / B/E Aerospace, Inc.
RGR / Sturm, Ruger & Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CRR / Carbo Ceramics Inc.
UIS / Unisys Corporation
42983D104 / Higher One Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
IPGP / IPG Photonics Corporation
MTOR / Meritor Inc
ANIK / Anika Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
IPXL / Impax Laboratories, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CELG / Celgene Corp.
MTG / MGIC Investment Corporation
CCK / Crown Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
FFIV / F5, Inc.
KDNY / Chinook Therapeutics Inc
GHDX / Genomic Health, Inc.
ECOM / ChannelAdvisor Corp
XLNX / Xilinx, Inc.
DECK / Deckers Outdoor Corporation
PETX / Aratana Therapeutics, Inc.
SBGI / Sinclair, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GPRE / Green Plains Inc.
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
OSPN / OneSpan Inc.
ABMD / Abiomed Inc.
SGEN / Seagen Inc
ANW / Aegean Marine Petroleum Network, Inc.
QSR / Restaurant Brands International Inc.
IGT / International Game Technology PLC
OSK / Oshkosh Corporation
MCRB / Seres Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
HFWA / Heritage Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GOGO / Gogo Inc.
CYS / CYS Investments, Inc.
/ Cantel Medical Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
HSKA / Heska Corp. (Restricted Voting)
UNVR / Univar Solutions Inc
NXST / Nexstar Media Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
ZVO / Zovio Inc
JE / Just Energy Group Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUM / Summit Materials, Inc.
LNT / Alliant Energy Corporation
ANGI / Angi Inc.
TMO / Thermo Fisher Scientific Inc.
FET / Forum Energy Technologies, Inc.
CLB / Core Laboratories Inc.
HES / Hess Corporation
KCG / KCG Holdings, Inc.
EXEL / Exelixis, Inc.
ADTN / ADTRAN Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
OAS / Oasis Petroleum Inc. - New
SPNC / Spectranetics Corp. (The)
US2692464017 / E*TRADE Financial, Inc.
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
MGI / Moneygram International Inc.
ONTO / Onto Innovation Inc.
SLB / Schlumberger Limited
CAL / Caleres, Inc.
SFLY / Shutterfly, Inc.
NEOG / Neogen Corporation
CZR / Caesars Entertainment, Inc.
US55027E1029 / Luminex Corporation
BKNG / Booking Holdings Inc.
TGNA / TEGNA Inc.
IDXX / IDEXX Laboratories, Inc.
TER / Teradyne, Inc.
TPST / Tempest Therapeutics, Inc.
ALLT / Allot Ltd.
HZNP / Horizon Therapeutics Plc
NUE / Nucor Corporation
ASH / Ashland Inc.
WU / The Western Union Company
EBAY / eBay Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
RNG / RingCentral, Inc.
ATR / AptarGroup, Inc.
SLM / SLM Corporation
IRBT / iRobot Corporation
XLRN / Acceleron Pharma Inc
US7846351044 / SPX Corp
TTWO / Take-Two Interactive Software, Inc.
PDFS / PDF Solutions, Inc.
RYI / Ryerson Holding Corporation
KBR / KBR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QLYS / Qualys, Inc.
PENN / PENN Entertainment, Inc.
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
KN / Knowles Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
KORS / Michael Kors Holdings Ltd.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
CAE / CAE Inc.
HUBG / Hub Group, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
RGEN / Repligen Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AVNT / Avient Corporation
EBIX / Ebix, Inc.
SPSC / SPS Commerce, Inc.
RDN / Radian Group Inc.
SSYS / Stratasys Ltd.
DRI / Darden Restaurants, Inc.
IDCC / InterDigital, Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
FLDM / Standard BioTools Inc
RFP / Resolute Forest Products Inc
BANC / Banc of California, Inc.
CLR / Continental Resources Inc (OKLA)
MAS / Masco Corporation
VRA / Vera Bradley, Inc.
HLF / Herbalife Ltd.
KWR / Quaker Chemical Corporation
AON / Aon plc
AY / Atlantica Sustainable Infrastructure plc
ETSY / Etsy, Inc.
UI / Ubiquiti Inc.
WBT / Welbilt Inc
SUPN / Supernus Pharmaceuticals, Inc.
OTEX / Open Text Corporation
TECH / Bio-Techne Corporation
PRMW / Primo Water Corporation
SANM / Sanmina Corporation
SNEC / Sanchez Energy Corp
HUBS / HubSpot, Inc.
QGEN / Qiagen N.V.
MED / Medifast, Inc.
WKC / World Kinect Corporation
FRO / Frontline plc
HUN / Huntsman Corporation
COLL / Collegium Pharmaceutical, Inc.
HAL / Halliburton Company
NCR / NCR Corp.
MGM / MGM Resorts International
FCF / First Commonwealth Financial Corporation
BAM / Brookfield Asset Management Ltd.
GIB / CGI Inc.
OKE / ONEOK, Inc.
SLF / Sun Life Financial Inc.
ACRX / Talphera, Inc.
KDP / Keurig Dr Pepper Inc.
CHTR / Charter Communications, Inc.
VRNS / Varonis Systems, Inc.
WMB / The Williams Companies, Inc.
IMPR / Imprivata Inc.
NFLX / Netflix, Inc.
EPZM / Epizyme Inc
GBX / The Greenbrier Companies, Inc.
MFA / MFA Financial, Inc.
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
HEES / H&E Equipment Services, Inc.
DG / Dollar General Corporation
TTSH / Tile Shop Holdings, Inc.
TBBK / The Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
TWI / Titan International, Inc.
PESX / Pioneer Energy Services Corp.
BRKR / Bruker Corporation
BGCP / BGC Partners Inc - Class A
NOV / NOV Inc.
PATK / Patrick Industries, Inc.
AMED / Amedisys, Inc.
KR / The Kroger Co.
IQV / IQVIA Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
LUMO / Lumos Pharma, Inc.
EXPD / Expeditors International of Washington, Inc.
THC / Tenet Healthcare Corporation
DOOR / Masonite International Corporation
EXPO / Exponent, Inc.
BBY / Best Buy Co., Inc.
OEC / Orion S.A.
NVRI / Enviri Corporation
FIVN / Five9, Inc.
EVTC / EVERTEC, Inc.
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
AVY / Avery Dennison Corporation
ARAY / Accuray Incorporated
LULU / lululemon athletica inc.
RAIL / FreightCar America, Inc.
FUL / H.B. Fuller Company
HNI / HNI Corporation
COTY / Coty Inc.
CBZ / CBIZ, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
GME / GameStop Corp.
AUDC / AudioCodes Ltd.
MSM / MSC Industrial Direct Co., Inc.
LKFN / Lakeland Financial Corporation
ASPS / Altisource Portfolio Solutions S.A.
GOGL / Golden Ocean Group Limited
EHTH / eHealth, Inc.
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
TTEK / Tetra Tech, Inc.
BKCC / BlackRock Capital Investment Corporation
ATVI / Activision Blizzard Inc
MRC / MRC Global Inc.
DPZ / Domino's Pizza, Inc.
ZEUS / Olympic Steel, Inc.
RT / Ruby Tuesday, Inc.
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
GPRO / GoPro, Inc.
CLNE / Clean Energy Fuels Corp.
CHE / Chemed Corporation
MTW / The Manitowoc Company, Inc.
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
ENVA / Enova International, Inc.
TRN / Trinity Industries, Inc.
AMAT / Applied Materials, Inc.
AMBC / Ambac Financial Group, Inc.
HQY / HealthEquity, Inc.
SYY / Sysco Corporation
MLI / Mueller Industries, Inc.
NRG / NRG Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CLS / Celestica Inc.
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IPAR / Interparfums, Inc.
NVDA / NVIDIA Corporation
DISH / DISH Network Corporation
SLAB / Silicon Laboratories Inc.
MMM / 3M Company
FHN / First Horizon Corporation
CLH / Clean Harbors, Inc.
TREX / Trex Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
IMAX / IMAX Corporation
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
ACIW / ACI Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
ARCO / Arcos Dorados Holdings Inc.
MSI / Motorola Solutions, Inc.
AMCX / AMC Networks Inc.
LOGI / Logitech International S.A.
VECO / Veeco Instruments Inc.
AROC / Archrock, Inc.
MCK / McKesson Corporation
BBSI / Barrett Business Services, Inc.
VIAV / Viavi Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
MYE / Myers Industries, Inc.
DNOW / DNOW Inc.
EW / Edwards Lifesciences Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRUS / Cirrus Logic, Inc.
NG / NovaGold Resources Inc.
AOSL / Alpha and Omega Semiconductor Limited
CLDX / Celldex Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
WOR / Worthington Enterprises, Inc.
NPK / National Presto Industries, Inc.
MELI / MercadoLibre, Inc.
TNET / TriNet Group, Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
WRLD / World Acceptance Corporation
CME / CME Group Inc.
TCPC / BlackRock TCP Capital Corp.
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
HNRG / Hallador Energy Company
HTZZ / Hertz Global Holdings Inc. (New)
RES / RPC, Inc.
WGO / Winnebago Industries, Inc.
BJRI / BJ's Restaurants, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
MMC / Marsh & McLennan Companies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
EZPW / EZCORP, Inc.
FTI / TechnipFMC plc
CRL / Charles River Laboratories International, Inc.