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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
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| PGI / Premiere Global Services, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| AAV / Advantage Energy Ltd.
|
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| GPX / GP Strategies Corp.
|
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| US8794551031 / Telenav, Inc.
|
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| ACTA / Actua Corporation
|
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| / AAC Holdings, Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| GCO / Genesco Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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| XPO / XPO, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
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|
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| / Virtusa Corp.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
|
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| SGC / Superior Group of Companies, Inc.
|
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| SAAS / inContact, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| WEB / Web.com Group, Inc.
|
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| WBMD / WebMD Health Corp.
|
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|
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| US7625941098 / Rice Energy Inc.
|
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|
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| PRIM / Primoris Services Corporation
|
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|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
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|
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| MTDR / Matador Resources Company
|
|
|
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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|
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| QTRHF / Quarterhill Inc.
|
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| JCOM / J2 Global Inc.
|
|
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| PSIX / Power Solutions International, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TLGT / Teligent Inc
|
|
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| PCOM / Points.com Inc
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| FSV / FirstService Corporation
|
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|
|
|
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|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| GTTN / GTT Communications Inc
|
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| HSTM / HealthStream, Inc.
|
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| THRM / Gentherm Incorporated
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
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| DSGX / The Descartes Systems Group Inc.
|
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| INGN / Inogen, Inc.
|
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| LCII / LCI Industries
|
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| KONA / Kona Grill Inc
|
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| AX / Axos Financial, Inc.
|
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| STN / Stantec Inc.
|
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| FC / Franklin Covey Co.
|
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