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) |
|---|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| ACAT / Acasia Technology, Inc.
|
|
|
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|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| PDFS / PDF Solutions, Inc.
|
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|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| ARAY / Accuray Incorporated
|
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|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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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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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| BSFT / BroadSoft, Inc.
|
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|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
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|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MMS / Maximus, Inc.
|
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|
