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) |
|---|
| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
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| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation Put
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc. Call
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
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| RHE / Regional Health Properties, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
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| FALC / FalconStor Software, Inc.
|
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|
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| CRTN / Cartesian, Inc.
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
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|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
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|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| ADNC / Audience Inc
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
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| MERU / Meru Networks Inc
|
|
|
|
|
|
|
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| 00754E107 / Advanced Photonix Inc
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| PRPO / Precipio, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc. Call
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
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| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
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| NAME / Rightside Group, Ltd.
|
|
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| NMRX / Numerex Corp. Call
|
|
|
|
|
|
|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
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| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
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| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
|
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| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| RLOG / Rand Logistics, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
|
|
|
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| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
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| LSAK / Lesaka Technologies, Inc.
|
|
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
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|
