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) |
|---|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
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| AXGN / Axogen, Inc.
|
|
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|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
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|
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| LDL / Lydall, Inc.
|
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| QUOT / Quotient Technology Inc
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| GTTN / GTT Communications Inc
|
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| EVC / Entravision Communications Corporation
|
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|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| RSYS / RadiSys Corp.
|
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| TRUE / TrueCar, Inc.
|
|
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|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
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|
|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| QMCO / Quantum Corporation
|
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| ICUI / ICU Medical, Inc.
|
|
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|
|
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| / Benefytt Technologies Inc
|
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|
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| GDOT / Green Dot Corporation
|
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|
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| STMP / Stamps.com Inc.
|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
|
| /
|
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
|
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| OCLR / Oclaro, Inc
|
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|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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|
