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