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) |
|---|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
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|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
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|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
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| CRTN / Cartesian, Inc.
|
|
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| DMD / Demand Media Inc. Call
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| Y0553W103 / Baltic Trading Ltd
|
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| FINL / Finish Line, Inc. (THE)
|
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| NMRX / Numerex Corp.
|
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| NMRX / Numerex Corp. Call
|
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| TSYS / TeleCommunication Systems, Inc.
|
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|
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| INTX / Intersections, Inc.
|
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| OIIM / O2 Micro International - ADR
|
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|
|
|
|
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| DMD / Demand Media Inc.
|
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| RLD / RealD Inc
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Call
|
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| SIGA / SIGA Technologies, Inc.
|
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|
|
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| LFVN / LifeVantage Corporation
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
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| PRPO / Precipio, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| EXTR / Extreme Networks, Inc. Call
|
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| ZNGA / Zynga Inc - Class A
|
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| HTCH / Hutchinson Technology, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
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| US09739C1027 / Boingo Wireless Inc Call
|
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|
|
|
|
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| CMLS / Cumulus Media Inc.
|
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| SQI / SciQuest, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| ZNGA / Zynga Inc - Class A Call
|
|
|
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| FXEN / FX Energy, Inc.
|
|
|
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| FWM / Fairway Group Holdings Corp.
|
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|
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| RSYS / RadiSys Corp.
|
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|
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| VDTH / Videocon d2h Limited
|
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| NAME / Rightside Group, Ltd.
|
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| FALC / FalconStor Software, Inc.
|
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|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
|
|
|
|
|
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| RLOG / Rand Logistics, Inc.
|
|
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|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
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| BWEN / Broadwind, Inc.
|
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| IEC / IEC Electronics Corp.
|
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| MATR / Mattersight Corp.
|
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| RAIL / FreightCar America, Inc.
|
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| REMY / Remy International, Inc.
|
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|
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| IZEA / IZEA Worldwide, Inc.
|
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|
|
|
|
|
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| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
|
|
|
|
|
|
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| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF Call
|
|
|
|
|
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| ATML / Atmel Corporation
|
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|
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| 878193101 / TearLab Corp
|
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| LXK / Lexmark International, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
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| PBPB / Potbelly Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| GSL / Global Ship Lease, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
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| QMCO / Quantum Corporation
|
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| RENN / Renren Inc - ADR
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
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| ALT / Altimmune, Inc.
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
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|
|
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| PCOM / Points.com Inc
|
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| INSE / Inspired Entertainment, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
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| LSAK / Lesaka Technologies, Inc.
|
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|
|
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| TA / TravelCenters of America Inc
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| / Clarus Corp
|
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|
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| DISH / DISH Network Corporation
|
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| SCVL / Shoe Carnival, Inc.
|
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| UIS / Unisys Corporation
|
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| UIS / Unisys Corporation Call
|
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| INSE / Inspired Entertainment, Inc.
|
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| SATS / EchoStar Corporation
|
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| BAC / Bank of America Corporation Call
|
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|
