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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| DOOR / Masonite International Corporation
|
|
|
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| MMS / Maximus, Inc.
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| SIMA / SIM Acquisition Corp. I
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| CARB / Carbonite, Inc.
|
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|
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| WILN / Wi-LAN Inc.
|
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|
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| WEB / Web.com Group, Inc.
|
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|
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| ACTA / Actua Corporation
|
|
|
|
|
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|
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| SGC / Superior Group of Companies, Inc.
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
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| XTLY / Xactly Corp.
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
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|
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| PINC / Premier, Inc.
|
|
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| GTTN / GTT Communications Inc
|
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| CHUBK / Commercehub Inc
|
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| GPX / GP Strategies Corp.
|
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| KONA / Kona Grill Inc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| QTRHF / Quarterhill Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| DHXM / DHX Media Ltd.
|
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|
|
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| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FC / Franklin Covey Co.
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| LCII / LCI Industries
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
|
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|
