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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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| SYNG / Synergetics, Inc.
|
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|
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| TNET / TriNet Group, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
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| PATK / Patrick Industries, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| TWOU / 2U, Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| MLAB / Mesa Laboratories, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| TLFA / Tandy Leather Factory Inc
|
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| SV4 / SVB Financial Group
|
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| SYNA / Synaptics Incorporated
|
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| SILC / Silicom Ltd.
|
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| TUBE / TubeMogul, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| RUSHA / Rush Enterprises, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| KTWO / K2 Capital Acquisition Corporation
|
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| CCF / Chase Corp.
|
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| KWR / Quaker Chemical Corporation
|
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| HNNA / Hennessy Advisors, Inc.
|
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| MHH / Mastech Digital, Inc.
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
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| PSEM / Pericom Semiconductor Corporation
|
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|
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| SYNT / Syntel, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| ULH / Universal Logistics Holdings, Inc.
|
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|
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| HIBB / Hibbett, Inc.
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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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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| RKUS / Ruckus Wireless, Inc.
|
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| 577675101 / Mavenir Systems Inc
|
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| DXTR / Dextera Surgical Inc.
|
|
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|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| PLUS / ePlus inc.
|
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| MRIN / Marin Software Incorporated
|
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| BDSI / Biodelivery Sciences International
|
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| PFMT / Performant Healthcare, Inc.
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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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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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| KEYW / KEYW Holdings Corp
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
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| 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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| VCRA / Vocera Communication Inc
|
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| MXL / MaxLinear, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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|
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| ECOM / ChannelAdvisor Corp
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PRFT / Perficient, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| MSON / Misonix Inc
|
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|
|
|
|
| / Oxford Immunotec Global PLC
|
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| LGIH / LGI Homes, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| FRC / First Republic Bank
|
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| TRNS / Transcat, Inc.
|
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| SBNY / Signature Bank
|
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| HOMB / Home BancShares, Inc.
|
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| MNTX / Manitex International, 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
|
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|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
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| MCHP / Microchip Technology Incorporated
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| STAA / STAAR Surgical Company
|
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| VCYT / Veracyte, Inc.
|
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| GLOB / Globant S.A.
|
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| BBSI / Barrett Business Services, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ALG / Alamo Group Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| TRS / TriMas Corporation
|
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| WIX / Wix.com Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| G / Genpact Limited
|
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| STN / Stantec Inc.
|
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| GNTX / Gentex Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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|
