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) |
|---|
| PSIX / Power Solutions International, Inc.
|
|
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| BBSI / Barrett Business Services, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AKRX / Akorn, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| AZPN / Aspen Technology, Inc.
|
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| MMS / Maximus, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| MNRO / Monro, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| WAGE / WageWorks Inc.
|
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| THRM / Gentherm Incorporated
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| BCPC / Balchem Corporation
|
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| TUMI / Tumi Holdings, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| ARUN /
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| ABCO / Advisory Board Co. (The)
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| SCOR / comScore, Inc.
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| CTRX /
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| SALE / RetailMeNot, Inc.
|
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| SYNT / Syntel, Inc.
|
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| EGHT / 8x8, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| TLYS / Tilly's, Inc.
|
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|
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| TRAK / ReposiTrak, Inc.
|
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|
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|
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| / AAC Holdings, Inc.
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
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|
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| / Virtusa Corp.
|
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| AX / Axos Financial, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| EPAM / EPAM Systems, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| FIVE / Five Below, Inc.
|
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|
|
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| ENV / Envestnet, Inc.
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
