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) |
|---|
| BYD / Boyd Gaming Corporation
|
|
|
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| US8265651039 / Sigma Designs, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| OSK / Oshkosh Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| RCII / Upbound Group Inc
|
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| NXGN / NextGen Healthcare Inc
|
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| SFE / Safeguard Scientifics, Inc.
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| IIIN / Insteel Industries, Inc.
|
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| LNDC / Landec Corp.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| TLRA / Telaria, Inc.
|
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|
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| / U.S. Concrete, Inc.
|
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| JONE / Jones Energy, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| ELLH / Elah Holdings, Inc.
|
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| AL / Air Lease Corporation
|
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|
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| REMY / Remy International, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| EXPR / Express, Inc.
|
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| CI / The Cigna Group
|
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| CPE / Callon Petroleum Company
|
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| JAKK / JAKKS Pacific, Inc.
|
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| SREV / ServiceSource International Inc
|
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| BRKR / Bruker Corporation
|
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| QMCO / Quantum Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| AVID / Avid Technology, Inc.
|
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|
|
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| CKEC / Carmike Cinemas, Inc.
|
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| TPC / Tutor Perini Corporation
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| SRT / Startek, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| AABA / Altaba Inc
|
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| HRI / Herc Holdings Inc.
|
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| CDI / CDI Corp.
|
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| LDL / Lydall, Inc.
|
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| XCRA / Xcerra Corp
|
|
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|
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
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| LAWS / Lawson Products, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LDR / Landauer, Inc.
|
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| SRCI / SRC Energy Inc
|
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|
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| / Pier 1 Imports, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| US09739C1027 / Boingo Wireless Inc
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| EVRI / Everi Holdings Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PCOM / Points.com Inc
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| ICFI / ICF International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| TBI / TrueBlue, Inc.
|
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|
