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