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