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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
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| TLYS / Tilly's, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| PRIM / Primoris Services Corporation
|
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| US8794551031 / Telenav, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ZVO / Zovio Inc
|
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| CUTR / Cutera, Inc.
|
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| YUME / YuMe, Inc.
|
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| GDOT / Green Dot Corporation
|
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| BBW / Build-A-Bear Workshop, Inc.
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| EXAR / Exar Corp.
|
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| EXTR / Extreme Networks, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| GTTN / GTT Communications Inc
|
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| VCRA / Vocera Communication Inc
|
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| 651824104 / Newport Corporation
|
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| CTGO / Contango Silver & Gold Inc.
|
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| TPR / Tapestry, Inc.
|
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| VSAT / Viasat, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| REIS / Reis, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| KFX / Kofax Ltd
|
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| PCOM / Points.com Inc
|
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| LCUT / Lifetime Brands, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| NLS / Nautilus Inc
|
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| BBG / Bill Barrett Corp.
|
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| TCX / Tucows Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| AUTO / AutoWeb Inc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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| CSV / Carriage Services, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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| ENV / Envestnet, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| XCRA / Xcerra Corp
|
|
|
|
|
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|
|
| / U.S. Concrete, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| CARB / Carbonite, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| NTUS / Natus Medical Inc
|
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| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
