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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| PCYG / Park City Group, Inc.
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| PINC / Premier, Inc.
|
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| WILN / Wi-LAN Inc.
|
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| JCOM / J2 Global Inc.
|
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|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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|
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| ORBC / Orbcomm Inc
|
|
|
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| CARB / Carbonite, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
|
|
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| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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| NP / Neenah Inc
|
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| CHUBK / Commercehub Inc
|
|
|
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|
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| REI / Ring Energy, Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
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|
|
|
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| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| HSDT / Helius Medical Technologies, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| TREX / Trex Company, Inc.
|
|
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|
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| LCII / LCI Industries
|
|
|
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| IMAX / IMAX Corporation
|
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|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
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|
