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) |
|---|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
|
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| SINT / Sintx Technologies, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
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| ASUR / Asure Software, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
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| CRAI / CRA International, Inc.
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
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|
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| DXTR / Dextera Surgical Inc.
|
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|
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| 14161H108 / Cardtronics PLC
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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|
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| TRS / TriMas Corporation
|
|
|
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| CVD / Covance, Inc.
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
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| TEUM / Pareteum Corp
|
|
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|
|
|
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| ELLI / Ellie Mae, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ENSV / Enservco Corporation
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| HGENF / Halogen Software Inc
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
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| HCG / Home Capital Group Inc
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| MDMG / MD MEDICAL GROUP IN-GDR REGS DEPOSITARY RECEIPT
|
|
|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
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|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
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|
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| MRIN / Marin Software Incorporated
|
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|
|
|
|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MXL / MaxLinear, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| VIVO / VivoPower PLC
|
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| MCRL / Micrel Inc
|
|
|
|
|
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|
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| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
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|
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| OIIM / O2 Micro International - ADR
|
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|
|
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| PEGA / Pegasystems Inc.
|
|
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|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
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| PSEM / Pericom Semiconductor Corporation
|
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|
|
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| PRAA / PRA Group, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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| RECN / Resources Connection, Inc.
|
|
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| RCH / Richelieu Hardware Ltd.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| SEIC / SEI Investments Company
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
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|
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| SONS / Sonus Networks, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| GOMO / Sungy Mobile Limited
|
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| ATBEF / Symbility Solutions, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
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|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
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| WSR / Whitestone REIT
|
|
|
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| AMBA / Ambarella, Inc.
|
|
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| MONT / Montage Technology Group Ltd
|
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| CSTE / Caesarstone Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| POWI / Power Integrations, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TRNS / Transcat, Inc.
|
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| STAA / STAAR Surgical Company
|
|
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|
