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) |
|---|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
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| LPSN / LivePerson, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| DWRE / Demandware Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| ZUMZ / Zumiez Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| JACK / Jack in the Box Inc.
|
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|
|
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|
|
|
| / AAC Holdings, Inc.
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| MFRM / Mattress Firm Group Inc
|
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|
|
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| SFS / Smart & Final Stores, Inc.
|
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| MKTO / Marketo, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| AKRX / Akorn, Inc.
|
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| RH / RH
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| UTIW / UTi Worldwide Inc.
|
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| RFMD /
|
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| WCIC / WCI Communities, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| AFAM / Almost Family, Inc.
|
|
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|
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|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
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|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
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|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
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|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
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|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
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|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
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|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
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| PPO /
|
|
|
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|
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| US70338T1025 / Patriot National, Inc.
|
|
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| NEFF / Neff Corp.
|
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| QLYS / Qualys, Inc.
|
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| US6821631008 / On Deck Capital, Inc.
|
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|
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| US7625941098 / Rice Energy Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TNET / TriNet Group, Inc.
|
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| IMPV / Imperva, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| SQBK / Square 1 Financial Inc
|
|
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|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| SNBR / Sleep Number Corporation
|
|
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| TREE / LendingTree, Inc.
|
|
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| NTUS / Natus Medical Inc
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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| STL / Sterling Bancorp.
|
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|
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| HW / Headwaters Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| TSRO / TESARO, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| INGN / Inogen, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SAIA / Saia, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| HQY / HealthEquity, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| HURN / Huron Consulting Group Inc.
|
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|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| XPO / XPO, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| FORM / FormFactor, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
