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) |
|---|
| AAV / Advantage Energy Ltd.
|
|
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| SAAS / inContact, Inc.
|
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| PGI / Premiere Global Services, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| GCO / Genesco Inc.
|
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| GPX / GP Strategies Corp.
|
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| AKRX / Akorn, Inc.
|
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| MTZ / MasTec, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| MMS / Maximus, Inc.
|
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| ACTA / Actua Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABCO / Advisory Board Co. (The)
|
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| / Virtusa Corp.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| WEB / Web.com Group, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
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| PRIM / Primoris Services Corporation
|
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| REXX / Rex Energy Corp.
|
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| MTDR / Matador Resources Company
|
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| PRAA / PRA Group, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| XPO / XPO, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PCOM / Points.com Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| GTTN / GTT Communications Inc
|
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| FSV / FirstService Corporation
|
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| TAHO / Tahoe Resources Inc.
|
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| LCII / LCI Industries
|
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| WNS / WNS (Holdings) Limited
|
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| FNV / Franco-Nevada Corporation
|
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| STN / Stantec Inc.
|
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| THRM / Gentherm Incorporated
|
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| AX / Axos Financial, Inc.
|
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| FC / Franklin Covey Co.
|
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| GIL / Gildan Activewear Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| KONA / Kona Grill Inc
|
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|
