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) |
|---|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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| VSAT / Viasat, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated Call
|
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| GPN / Global Payments Inc.
|
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|
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| RLOG / Rand Logistics, Inc.
|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
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|
|
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|
|
| LSTR / Landstar System, Inc.
|
|
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| BKTI / BK Technologies Corporation
|
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| QLGC / QLogic Corp.
|
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| ECOL / US Ecology Inc.
|
|
|
|
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|
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| FBRC / FBR & Co.
|
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|
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| INN / Summit Hotel Properties, Inc.
|
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|
|
|
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| TPLM / Triangle Petroleum Corp.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| WLDN / Willdan Group, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| LCII / LCI Industries
|
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| ESCA / Escalade, Incorporated
|
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|
|
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| NORCRAFT COS INC
/ (65557Y105) |
|
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|
|
|
|
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| TXTR / Textura Corp.
|
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|
|
|
|
|
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| RNDY / Roundy's, Inc.
|
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| NCR / NCR Corp.
|
|
|
|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| BYI /
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
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|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
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|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| EMMS / Emmis Corporation
|
|
|
|
|
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|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
|
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|
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| IM / Ingram Micro Inc.
|
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
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|
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| MRC / MRC Global Inc.
|
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| HLIT / Harmonic Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| KTCC / Key Tronic Corporation
|
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|
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| PERY / Ellis Perry International, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| UTEK / Ultratech, Inc.
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
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| RFMD /
|
|
|
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| RBA / RB Global, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| CPRT / Copart, Inc.
|
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| EOGSF / Emerald Resources NL
|
|
|
|
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|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NEOG / Neogen Corporation
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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|
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| NCR / NCR Corp. Call
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
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|
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| FWRD / Forward Air Corporation
|
|
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| MRTN / Marten Transport, Ltd.
|
|
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| HZO / MarineMax, Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| TREE / LendingTree, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
