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) |
|---|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
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|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| FNGN / Financial Engines, Inc.
|
|
|
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| QTRHF / Quarterhill Inc.
|
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|
|
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| DY / Dycom Industries, Inc.
|
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|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, 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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| MTDR / Matador Resources Company
|
|
|
|
|
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|
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| XTLY / Xactly Corp.
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
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|
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| JCOM / J2 Global Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
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|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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|
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| AX / Axos Financial, Inc.
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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| KONA / Kona Grill Inc
|
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|
