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) |
|---|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| PLUS / ePlus inc.
|
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| RECN / Resources Connection, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| TWOU / 2U, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| CCF / Chase Corp.
|
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| ENSV / Enservco Corporation
|
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| MRIN / Marin Software Incorporated
|
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| SYNA / Synaptics Incorporated
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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|
|
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| FLIC / The First of Long Island Corporation
|
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|
|
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| ASUR / Asure Software, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| 878193101 / TearLab Corp
|
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| TNET / TriNet Group, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| TFIFF / Thai Future Incorporation PCL (Alien Market)
|
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| EVDY / Everyday Health, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| TLFA / Tandy Leather Factory Inc
|
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| US35904G1076 / Altisource Residential Corp
|
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| MDMG / MD MEDICAL GROUP IN-GDR REGS DEPOSITARY RECEIPT
|
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|
|
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| DXPE / DXP Enterprises, Inc.
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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| SYNG / Synergetics, Inc.
|
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|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
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| GOMO / Sungy Mobile Limited
|
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|
|
|
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|
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| ULH / Universal Logistics Holdings, Inc.
|
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|
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|
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| JONE / Jones Energy, Inc.
|
|
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| SEIC / SEI Investments Company
|
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| SODA / SodaStream International Ltd.
|
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| NQ / NQ Mobile Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| RWT / Redwood Trust, Inc.
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
|
|
|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
|
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| ABAX / Abaxis, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| HCG / Home Capital Group Inc
|
|
|
|
|
|
|
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| PSEM / Pericom Semiconductor Corporation
|
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|
|
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| KTWO / K2 Capital Acquisition Corporation
|
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| BDSI / Biodelivery Sciences International
|
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| EPAM / EPAM Systems, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| VIVO / VivoPower PLC
|
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| HGENF / Halogen Software Inc
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| CARB / Carbonite, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| HTWR / Heartware International Inc.
|
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| CRAI / CRA International, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| SYNT / Syntel, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| KEYW / KEYW Holdings Corp
|
|
|
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|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| ELLI / Ellie Mae, Inc.
|
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| CVD / Covance, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| US75606N1090 / RealPage Inc
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| WSR / Whitestone REIT
|
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| AMBA / Ambarella, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| MONT / Montage Technology Group Ltd
|
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| WIX / Wix.com Ltd.
|
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| RCH / Richelieu Hardware Ltd.
|
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| GEOS / Geospace Technologies Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| EXLS / ExlService Holdings, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PRFT / Perficient, Inc.
|
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| ABMD / Abiomed Inc.
|
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| SINT / Sintx Technologies, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| FRC / First Republic Bank
|
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|
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| OIIM / O2 Micro International - ADR
|
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| HOMB / Home BancShares, Inc.
|
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|
|
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| MNTX / Manitex International, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| SBNY / Signature Bank
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MCRL / Micrel Inc
|
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| LGIH / LGI Homes, Inc.
|
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| G / Genpact Limited
|
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| GLOB / Globant S.A.
|
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| HQY / HealthEquity, Inc.
|
|
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| STN / Stantec Inc.
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| POWI / Power Integrations, Inc.
|
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| GNTX / Gentex Corporation
|
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| ALG / Alamo Group Inc.
|
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| TRS / TriMas Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| STAA / STAAR Surgical Company
|
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| TRNS / Transcat, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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|
