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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
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| SAAS / inContact, Inc.
|
|
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| WBMD / WebMD Health Corp.
|
|
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| AAV / Advantage Energy Ltd.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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| KIRK / Kirkland's, Inc.
|
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| / AAC Holdings, Inc.
|
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|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| ACTA / Actua Corporation
|
|
|
|
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| XPO / XPO, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
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|
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| MTDR / Matador Resources Company
|
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| PRAA / PRA Group, Inc.
|
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|
|
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|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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| SGC / Superior Group of Companies, Inc.
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| QTRHF / Quarterhill Inc.
|
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| WEB / Web.com Group, Inc.
|
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| GCO / Genesco Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
|
|
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|
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| MMS / Maximus, Inc.
|
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|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
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| PSIX / Power Solutions International, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| TLGT / Teligent Inc
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
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| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
|
|
|
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| STN / Stantec Inc.
|
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| LCII / LCI Industries
|
|
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| WNS / WNS (Holdings) Limited
|
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| CIGI / Colliers International Group Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| FC / Franklin Covey Co.
|
|
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| AX / Axos Financial, Inc.
|
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| KONA / Kona Grill Inc
|
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|
