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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| ZOES / Zoe's Kitchen, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| AUTO / AutoWeb Inc
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| BBW / Build-A-Bear Workshop, Inc.
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| PCOM / Points.com Inc
|
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| SNAK / Inventure Foods, Inc.
|
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| NLS / Nautilus Inc
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| TLYS / Tilly's, Inc.
|
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| EXAR / Exar Corp.
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| 651824104 / Newport Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| CTGO / Contango Silver & Gold Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| / U.S. Concrete, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| AEO / American Eagle Outfitters, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| VTNR / Vertex Energy, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| YUME / YuMe, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| OMCL / Omnicell, Inc.
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| LPI / Laredo Petroleum Inc.
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| ZVO / Zovio Inc
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| CSGP / CoStar Group, Inc.
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| CALD / Callidus Software, Inc.
|
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| BBG / Bill Barrett Corp.
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| VG / Venture Global, Inc.
|
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| ENV / Envestnet, Inc.
|
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| STMP / Stamps.com Inc.
|
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| TPR / Tapestry, Inc.
|
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| NTUS / Natus Medical Inc
|
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| REIS / Reis, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| LEE / Lee Enterprises, Incorporated
|
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| MGNI / Magnite, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| GDOT / Green Dot Corporation
|
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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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| HLF / Herbalife Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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| CUTR / Cutera, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
