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) |
|---|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| OGM1 / Cogent Communications Holdings, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| GPN / Global Payments Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| JMBA / Jamba, Inc.
|
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| ECOL / US Ecology Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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| BOBE / Bob Evans Farms, Inc.
|
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| COLM / Columbia Sportswear Company
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
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| IRBT / iRobot Corporation
|
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|
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| ABAX / Abaxis, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| BKTI / BK Technologies Corporation
|
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| CTRN / Citi Trends, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| DMRC / Digimarc Corporation
|
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|
|
|
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|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| FCH / FelCor Lodging Trust, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
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| RS / Reliance, Inc.
|
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| SWSH / Swisher Hygiene, Inc.
|
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|
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| SHLM / Schulman (A.), Inc.
|
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| XCRA / Xcerra Corp
|
|
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| AIRM / Air Methods Corp.
|
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| EOGSF / Emerald Resources NL
|
|
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|
|
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|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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|
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| LSTR / Landstar System, Inc.
|
|
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|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
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|
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|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
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|
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|
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| KTCC / Key Tronic Corporation
|
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| GCO / Genesco Inc.
|
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|
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| / U.S. Concrete, Inc.
|
|
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| ROG / Rogers Corporation
|
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| ACTA / Actua Corporation
|
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| 14161H108 / Cardtronics PLC
|
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| RUTH / Ruths Hospitality Group Inc
|
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| CASY / Casey's General Stores, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| VSAT / Viasat, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MNRO / Monro, Inc.
|
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| RNG / RingCentral, Inc.
|
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| GATX / GATX Corporation
|
|
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| PWR / Quanta Services, Inc.
|
|
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| TISI / Team, Inc.
|
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| COHR / Coherent Corp.
|
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|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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| NCR / NCR Corp.
|
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| UPBD / Upbound Group, Inc.
|
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| HZO / MarineMax, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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|
