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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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| MNRO / Monro, Inc.
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| TPC / Tutor Perini Corporation
|
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|
|
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| 02665T801 / American Homes 4 Rent
|
|
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|
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|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
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|
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| HZN / Horizon Global Corp
|
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|
|
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| SNAK / Inventure Foods, Inc.
|
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| MMS / Maximus, Inc.
|
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|
|
|
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| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
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| SKIS / Peak Resorts, Inc.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| FEYE / FireEye Inc
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| COF.PRH / Capital One Financial Corp
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| 74346YAC7 / Pros Holding, Inc. Bond
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
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|
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|
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| GVA / Granite Construction Incorporated
|
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|
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| LNCE / Snyders-Lance, Inc.
|
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|
|
|
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|
| GUID / Guidance Software, Inc.
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| JACK / Jack in the Box Inc.
|
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|
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| GPX / GP Strategies Corp.
|
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| 74346YAB9 / Pros Holdings, Inc. Bond
|
|
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| ASGN / ASGN Incorporated
|
|
|
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| RGEN / Repligen Corporation
|
|
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| WAGE / WageWorks Inc.
|
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| TISI / Team, Inc.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| OOMA / Ooma, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
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| CSU / Capital Senior Living Corp.
|
|
|
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| CALD / Callidus Software, Inc.
|
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| CARB / Carbonite, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| GHM / Graham Corporation
|
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|
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| US45772F1075 / Inphi Corporation
|
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| SEF / ProShares Trust - ProShares Short Financials
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
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| EXPR / Express, Inc.
|
|
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| DLX / Deluxe Corporation
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| DXPE / DXP Enterprises, Inc.
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
|
|
|
| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
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| PQ / Petroquest Energy, Inc.
|
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|
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| XNCR / Xencor, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| CRAI / CRA International, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| LHO / LaSalle Hotel Properties
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| FIVN / Five9, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| OCLR / Oclaro, Inc
|
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| RNG / RingCentral, Inc.
|
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| CONN / Conn's, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| WLH / Lyon William Homes
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| VRAY / ViewRay Inc.
|
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|
