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) |
|---|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
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| SAAS / inContact, Inc.
|
|
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|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| MONT / Montage Technology Group Ltd
|
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| DANG / E-Commerce China Dangdang Inc.
|
|
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| ATRO / Astronics Corporation
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| CMGE / China Mobile Games & Entertainment Group Ltd
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| 097698104 / Teledyne Bolt Inc
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| CTRX /
|
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| EQEPL / EPL OIL & GAS INC
|
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|
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|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
|
|
|
| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| ESYS / Elecsys Corp
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HSTM / HealthStream, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
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| IPGP / IPG Photonics Corporation
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
|
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|
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KZ / KongZhong Corp.
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MGCD / MGC Diagnostics Corp.
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| MXL / MaxLinear, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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|
| MGAM / Mobile Global Esports Inc.
|
|
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|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
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| ASGN / ASGN Incorporated
|
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|
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|
|
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| PGTI / PGT Innovations, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
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| PRFT / Perficient, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| PCOM / Points.com Inc
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QUIK / QuickLogic Corporation
|
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|
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|
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| RPXC / RPX Corporation
|
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|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
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|
| RENT / Rent the Runway, Inc.
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
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| THRM / Gentherm Incorporated
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
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|
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| SQI / SciQuest, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| SEV / Sono Group N.V.
|
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| SHOR / ShorTel, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| STMP / Stamps.com Inc.
|
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|
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| STRT / Strattec Security Corporation
|
|
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| GOMO / Sungy Mobile Limited
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
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|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| Xenacare Hldgs, Inc.
/ com (98401A106) |
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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| KFX / Kofax Ltd
|
|
|
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| ATTU / Attunity Ltd.
|
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|
|
|
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| SILC / Silicom Ltd.
|
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| SSYS / Stratasys Ltd.
|
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|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| MA / Mastercard Incorporated
|
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|
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| MMS / Maximus, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
