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) |
|---|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| SUMR / Summer Infant Inc
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc. Call
|
|
|
|
|
|
|
|
| MOC / Command Security Corp.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| WTT / Wireless Telecom Group, Inc.
|
|
|
|
|
|
|
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| INTT / InTest Corporation
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| OBCI / Ocean Bio-Chem, Inc.
|
|
|
|
|
|
|
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| LOKB / LOOKSMART LTD
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
|
| PED / PEDEVCO Corp.
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 83171G103 / SmartPros Ltd.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc. Call
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
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| NCIT / NCI, Inc.
|
|
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp. Call
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
