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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
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| / Voya Prime Rate Trust
|
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|
|
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| SEIC / SEI Investments Company
|
|
|
|
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|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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| TDW / Tidewater Inc.
|
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| R / Ryder System, Inc.
|
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| JOSB / Bank Jos A Clothiers Inc
|
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|
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| QCOR /
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| HIBB / Hibbett, Inc.
|
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|
|
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| TUP / Tupperware Brands Corporation
|
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|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
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|
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| US5537771033 / MTS Systems Corporation
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
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|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
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| HSNI / HSN, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| CBT / Cabot Corporation
|
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| KOP / Koppers Holdings Inc.
|
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| WRLD / World Acceptance Corporation
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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| PRAA / PRA Group, Inc.
|
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| RDC / Rowan Companies plc
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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| WWW / Wolverine World Wide, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| SHOO / Steven Madden, Ltd.
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| COHR / Coherent Corp.
|
|
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| GME / GameStop Corp.
|
|
|
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|
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| PRFT / Perficient, Inc.
|
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|
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|
