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) |
|---|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
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| AMZGQ / American Eagle Energy Corporation
|
|
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|
|
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|
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| ANFIF / Amira Nature Foods Ltd.
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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| BNFT / Benefitfocus Inc
|
|
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| BDSI / Biodelivery Sciences International
|
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| BLDR / Builders FirstSource, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| CALD / Callidus Software, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| CPLA / Capella Education Co.
|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
|
|
| / CELADON GROUP INC
|
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|
|
|
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|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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|
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|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| DXYN / The Dixie Group, Inc.
|
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| DORM / Dorman Products, Inc.
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FWRD / Forward Air Corporation
|
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| FRM / Furmanite Corporation
|
|
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|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| HYGS / Hydrogenics Corp
|
|
|
|
|
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|
|
| SAAS / inContact, Inc.
|
|
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|
|
|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
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| KATE / Kate Spade & Company
|
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|
|
|
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| VISL / Vislink Technologies, Inc.
|
|
|
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| KFY / Korn Ferry
|
|
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|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
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| MCHX / Marchex, Inc.
|
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|
|
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| MRTN / Marten Transport, Ltd.
|
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|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
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| TREE / LendingTree, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
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| WAGE / WageWorks Inc.
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
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| SB / Safe Bulkers, Inc.
|
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|
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
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| KONA / Kona Grill Inc
|
|
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|
