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) |
|---|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
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|
|
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| LCII / LCI Industries
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
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|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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| AMWD / American Woodmark Corporation
|
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|
|
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| MKSI / MKS Inc.
|
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|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| OSIS / OSI Systems, Inc.
|
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|
