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) |
|---|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
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| OGS / ONE Gas, Inc.
|
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|
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| OUTR / Outerwall Inc.
|
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| ZIXI / Zix Corp.
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
|
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| / Pier 1 Imports, Inc.
|
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|
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| 887228104 / Time Inc.
|
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|
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| UNTD / United Online, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
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|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| PRGS / Progress Software Corporation
|
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| PRAA / PRA Group, Inc.
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| KRA / Kraton Corp
|
|
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| HZN / Horizon Global Corp
|
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| SMTC / Semtech Corporation
|
|
|
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|
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| CLW / Clearwater Paper Corporation
|
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|
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| 64126X201 / NeuStar, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| DTLK / Datalink Corp.
|
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| MTRN / Materion Corporation
|
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| ROVI / Rovi Corp.
|
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| US7846351044 / SPX Corp
|
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| VRTV / Veritiv Corp
|
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|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
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| LXP / LXP Industrial Trust
|
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|
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| AIRM / Air Methods Corp.
|
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| WNC / Wabash National Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| CTRE / CareTrust REIT, Inc.
|
|
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| KN / Knowles Corporation
|
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|
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| MRLN / Marlin Business Services Corp
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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| KFRC / Kforce Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
