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) |
|---|
| 00754E107 / Advanced Photonix Inc
|
|
|
|
|
|
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| ARX / Accelerant Holdings
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ARCH / Arch Resources, Inc. Call
|
|
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| ARCH / Arch Resources, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BEBE / bebe stores, inc.
|
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| BDSI / Biodelivery Sciences International
|
|
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| CACH / Cache, Inc.
|
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| CROX / Crocs, Inc.
|
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| DEMAND MEDIA INC
/ COMM (24802N109) |
|
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|
|
|
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| EROC /
|
|
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| RSLS / ReShape Lifesciences Inc.
|
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|
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| ENTROPIC COMMUNICATIONS INC
/ COMM (29384R105) |
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
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| FXEN / FX Energy, Inc.
|
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| FXEN / FX Energy, Inc. Call
|
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| FALC / FalconStor Software, Inc.
|
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|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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| IKAN / Ikanos Communications
|
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|
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| ISIG / Insignia Systems, Inc.
|
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|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| IMI / Intermolecular, Inc.
|
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| INTX / Intersections, Inc.
|
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| JMBA / Jamba, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LFVN / LifeVantage Corporation
|
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| LIOX / Lionbridge Technologies, Inc.
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MANAGEMENT NETWORK GROUP INC
/ COMM (561693201) |
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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|
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| MERU / Meru Networks Inc
|
|
|
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| MCP /
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
|
|
|
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|
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NTLS / NTELOS Holdings Corp. Call
|
|
|
|
|
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|
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| NMRX / Numerex Corp.
|
|
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
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| PLXT / Plx Technology Inc
|
|
|
|
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| ALT / Altimmune, Inc.
|
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|
|
|
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| PKT / Procera Networks, Inc.
|
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|
|
|
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| QKLS / QKL Stores Inc.
|
|
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| QMCO / Quantum Corporation
|
|
|
|
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| RSYS / RadiSys Corp.
|
|
|
|
|
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|
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| RLD / RealD Inc Call
|
|
|
|
|
|
|
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| RVBD /
|
|
|
|
|
|
|
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| STRI / STR Holdings Inc
|
|
|
|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
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| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
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|
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| SXC / SunCoke Energy, Inc.
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| TA / TravelCenters of America Inc
|
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| CTLP / Cantaloupe, Inc.
|
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| ZAZA / ZaZa Energy Corporation
|
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| AYR / Aircastle Ltd.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| EZCH / EZchip Semiconductor Limited
|
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|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
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|
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|
