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) |
|---|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
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|
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| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| ARTX / Arotech Corp.
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
|
|
|
|
|
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| MCF / Contango Oil & Gas Company
|
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|
|
|
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| ZIG / ETF Series Solutions - The Acquirers Fund
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| PNTR / Pointer Telocation, Ltd.
|
|
|
|
|
|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
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|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| US2538277037 / Digirad Corp.
|
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|
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| SONM / DNA X, Inc.
|
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|
|
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| HNGR / Hanger Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
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| STRR / Star Equity Holdings, Inc.
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
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| IHC / Independence Holding Co.
|
|
|
|
|
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|
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| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
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| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
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|
