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