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) |
|---|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
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|
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| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
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| RDWR / Radware Ltd.
|
|
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| STX / Seagate Technology Holdings plc
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
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|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
|
|
|
|
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| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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|
|
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| SFLY / Shutterfly, Inc.
|
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|
|
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|
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| MERC / Mercer International Inc.
|
|
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|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
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|
|
|
| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
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| BRDR / Borderfree, Inc.
|
|
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|
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|
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| KEX / Kirby Corporation
|
|
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|
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| FVE / Five Star Senior Living Inc.
|
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|
|
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|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
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|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
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| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
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| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
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|
| SREV / ServiceSource International Inc
|
|
|
|
|
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|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
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| SQNM / Sequenom, Inc.
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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|
|
|
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| SALM / Salem Media Group, Inc.
|
|
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| ZU /
|
|
|
|
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| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
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|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| ODP / The ODP Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
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|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
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| DALN / DallasNews Corporation
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| CAB / Cabela's Incorporated
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
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|
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|
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| SAAS / inContact, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| GUID / Guidance Software, Inc.
|
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| DBI / Designer Brands Inc.
|
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| SQI / SciQuest, Inc.
|
|
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| PRMW / Primo Water Corporation
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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|
|
| TNGO / Tangoe, Inc.
|
|
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|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
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| BYON / Beyond, Inc.
|
|
|
|
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|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
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|
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| NDLS / Noodles & Company
|
|
|
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
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|
|
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|
| VG / Venture Global, Inc.
|
|
|
|
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|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
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|
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| GFF / Griffon Corporation
|
|
|
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|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
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|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
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|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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| RH / RH
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
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| GCO / Genesco Inc.
|
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|
