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