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) |
|---|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
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|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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| NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
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|
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| PDFS / PDF Solutions, Inc.
|
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| NEOG / Neogen Corporation
|
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|
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| AKRX / Akorn, Inc.
|
|
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|
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|
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| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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| ROG / Rogers Corporation
|
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|
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|
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| SCS / Steelcase Inc.
|
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
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|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
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| OMCL / Omnicell, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| GHM / Graham Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| TTC / The Toro Company
|
|
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| NVMI / Nova Ltd.
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
|
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| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
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|
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| ALLT / Allot Ltd.
|
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| MRTN / Marten Transport, Ltd.
|
|
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| JBT / JBT Marel Corporation
|
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| PATK / Patrick Industries, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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|
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| MYRG / MYR Group Inc.
|
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|
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| AAON / AAON, Inc.
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
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| CHDN / Churchill Downs Incorporated
|
|
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|
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|
