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) |
|---|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
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| PLUS / ePlus inc.
|
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|
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|
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| CNXR / Connecture, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| DXPE / DXP Enterprises, Inc.
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| SYNA / Synaptics Incorporated
|
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| TLFA / Tandy Leather Factory Inc
|
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| 878193101 / TearLab Corp
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| TNET / TriNet Group, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| SYNG / Synergetics, Inc.
|
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| KTWO / K2 Capital Acquisition Corporation
|
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| SILC / Silicom Ltd.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| MHH / Mastech Digital, Inc.
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| CCF / Chase Corp.
|
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| RECN / Resources Connection, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| PRFT / Perficient, Inc.
|
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| TWOU / 2U, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| / Virtusa Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
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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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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
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|
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| PSEM / Pericom Semiconductor Corporation
|
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|
|
|
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|
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| 577675101 / Mavenir Systems Inc
|
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|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
| WAIR / Wesco Aircraft Holdings Inc.
|
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|
|
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| SONS / Sonus Networks, Inc.
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| CARB / Carbonite, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| ABAX / Abaxis, Inc.
|
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|
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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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| SYNT / Syntel, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
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| CVD / Covance, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
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| EXLS / ExlService Holdings, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| OIIM / O2 Micro International - ADR
|
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|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| STAA / STAAR Surgical Company
|
|
|
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| G / Genpact Limited
|
|
|
|
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| HQY / HealthEquity, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ALG / Alamo Group Inc.
|
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| STN / Stantec Inc.
|
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| GLOB / Globant S.A.
|
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| TRS / TriMas Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| TRNS / Transcat, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| GNTX / Gentex Corporation
|
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|
