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) |
|---|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
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|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| 772739207 / Rock-Tenn
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
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| CGX / Consolidated Graphics Inc
|
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|
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| KIDBQ / Kid Brands, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
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| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
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| WU / The Western Union Company
|
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|
|
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| BALL / Ball Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| AIN / Albany International Corp.
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
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| ASH / Ashland Inc.
|
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| BYI /
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| BRC / Brady Corporation
|
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| HIL / Hill International Inc
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| 64126X201 / NeuStar, Inc.
|
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|
|
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| US9021041085 / II-VI, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| FUL / H.B. Fuller Company
|
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| NSP / Insperity, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
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| AVT / Avnet, Inc.
|
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| QUMU / Qumu Corp
|
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| BDBD / Boulder Brands, Inc.
|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
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| RGS / Regis Corporation
|
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|
|
|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
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| TACT / TransAct Technologies Incorporated
|
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|
|
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| ACCO / ACCO Brands Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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|
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|
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| CBRI / CMTSU Liquidation, Inc.
|
|
|
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| PENX / Penford Corp
|
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| PLCM / Polycom, Inc.
|
|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| BDC / Belden Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| DOX / Amdocs Limited
|
|
|
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| POLY / Plantronics, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MTX / Minerals Technologies Inc.
|
|
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| TDC / Teradata Corporation
|
|
|
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| NTRI / NutriSystem, Inc.
|
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|
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| CALX / Calix, Inc.
|
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|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| ARAY / Accuray Incorporated
|
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|
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| IPI / Intrepid Potash, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
