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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
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|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
|
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| OTCM / OTC Markets Group Inc.
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
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| DWRE / Demandware Inc.
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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| PRFT / Perficient, Inc.
|
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| SYNG / Synergetics, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| CPHR / Cipher Pharmaceuticals, Inc.
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
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|
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| ECOM / ChannelAdvisor Corp
|
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|
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| SYNA / Synaptics Incorporated
|
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| TXTR / Textura Corp.
|
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|
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| SILC / Silicom Ltd.
|
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| REIS / Reis, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| ATTO / Atento S.A.
|
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| MHH / Mastech Digital, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
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|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
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|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
|
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| MRIN / Marin Software Incorporated
|
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|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| TUBE / TubeMogul, Inc.
|
|
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| KTWO / K2 Capital Acquisition Corporation
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
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|
|
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| EVH / Evolent Health, Inc.
|
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| TWOU / 2U, Inc.
|
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|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| Market Vectors Vietnam ETF
/ VIETNAM ETF (57060U761) |
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
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| NRF / NorthStar Realty Finance Corp.
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| JONE / Jones Energy, Inc.
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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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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| US61179L1008 / Mindray Medical International Limited
|
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|
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| ABAX / Abaxis, Inc.
|
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| CRAI / CRA International, Inc.
|
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| DHIL / Diamond Hill Investment Group, 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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| LOPE / Grand Canyon Education, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| US75606N1090 / RealPage Inc
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| RBA / RB Global, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| MSON / Misonix Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| 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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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| FRC / First Republic Bank
|
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| SLAB / Silicon Laboratories 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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| CBPO / China Biologic Products Holdings Inc
|
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| JOBS / 51Job Inc. - ADR
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| SKX / Skechers U.S.A., Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
|
| FORM / FormFactor, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| DORM / Dorman Products, Inc.
|
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| SV4 / SVB Financial Group
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| FAST / Fastenal Company
|
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| VCYT / Veracyte, Inc.
|
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| G / Genpact Limited
|
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| WNS / WNS (Holdings) Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| HIFS / Hingham Institution for Savings
|
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| EPAM / EPAM Systems, Inc.
|
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| GLOB / Globant S.A.
|
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| POWI / Power Integrations, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ALG / Alamo Group Inc.
|
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| TRS / TriMas Corporation
|
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| STN / Stantec Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| WIX / Wix.com Ltd.
|
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| TRNS / Transcat, Inc.
|
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| GNTX / Gentex Corporation
|
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|
