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) |
|---|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| FEIC / FEI Company
|
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|
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|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
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| SEIC / SEI Investments Company
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
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|
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| TTC / The Toro Company
|
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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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| 64126X201 / NeuStar, Inc.
|
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|
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| HSNI / HSN, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
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|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
|
|
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| QCOR /
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| CBST /
|
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| US7587501039 / Regal-Beloit Corp.
|
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| MENT / Mentor Graphics Corp.
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| FUL / H.B. Fuller Company
|
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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