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) |
|---|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
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| EXTN / Exterran Corp Call
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
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| ALT / Altimmune, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| RMBL / RumbleOn, Inc.
|
|
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| LUNA / Luna Innovations Incorporated
|
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|
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| IPATH SERIES B S&P 500 VIX
/ ETF (06747R477) |
|
|
|
|
|
|
|
| IPATH SERIES B S&P 500 VIX
/ COMM Call (06747R477) |
|
|
|
|
|
|
|
| PRPO / Precipio, Inc.
|
|
|
|
|
|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
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|
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|
|
| IEC / IEC Electronics Corp.
|
|
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|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
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|
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| CRTN / Cartesian, Inc.
|
|
|
|
|
|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc Call
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
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| RSYS / RadiSys Corp.
|
|
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|
|
|
|
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| VDTH / Videocon d2h Limited
|
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|
|
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| ATML / Atmel Corporation
|
|
|
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|
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| GSL / Global Ship Lease, Inc.
|
|
|
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|
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|
|
| / iMedia Brands Inc
|
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|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
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|
|
|
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|
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| EXTR / Extreme Networks, Inc. Call
|
|
|
|
|
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|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
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|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| RLOG / Rand Logistics, Inc.
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| NAME / Rightside Group, Ltd.
|
|
|
|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
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|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
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|
|
|
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| NMRX / Numerex Corp.
|
|
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
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|
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| NMRX / Numerex Corp. Call
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| DMD / Demand Media Inc. Call
|
|
|
|
|
|
|
|
| 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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| RLD / RealD Inc
|
|
|
|
|
|
|
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| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation Call
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
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|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
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|
|
|
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| HPK / HighPeak Energy, Inc.
|
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|
|
|
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| LYTS / LSI Industries Inc.
|
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| RENN / Renren Inc - ADR
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BNFT / Benefitfocus Inc
|
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|
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| STAB / Statera Biopharma, Inc.
|
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|
|
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| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| ATHA / LeonaBio, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
|
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| UIS / Unisys Corporation
|
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| PCOM / Points.com Inc
|
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| MRVL / Marvell Technology, Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| CNXX / CONX Corp.
|
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|
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| / Pier 1 Imports, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
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|
|
| AUD / Audacy Inc - Class A Call
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A Call
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
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|
|
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|
| DISH / DISH Network Corporation
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| KVHI / KVH Industries, Inc.
|
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|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
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|
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|
|
| DHC / Diversified Healthcare Trust Call
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
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|
|
| XELB / Xcel Brands, Inc.
|
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|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc. Call
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
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| LSAK / Lesaka Technologies, Inc.
|
|
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| PCYO / Pure Cycle Corporation
|
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| STKS / The ONE Group Hospitality, Inc.
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
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|
|
| BVH / Bluegreen Vacations Holding Corporation
|
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|
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|
| III / Information Services Group, Inc.
|
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|
| YTRA / Yatra Online, Inc.
|
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|
|
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| AIOT / PowerFleet, Inc.
|
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|
|
|
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| CMPO / GPGI, Inc.
|
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|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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|
|
|
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|
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| FPH / Five Point Holdings, LLC
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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| SCVL / Shoe Carnival, Inc.
|
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|
|
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| SATS / EchoStar Corporation
|
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|
