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) |
|---|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| MW / Men's Wearhouse, Inc. (The) Call
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
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| RJF / Raymond James Financial, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
|
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|
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| ATTU / Attunity Ltd.
|
|
|
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|
| CVSL INC. WARRANTS EXP 2/27/20
/ WT (009999991) |
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
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|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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|
| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
|
|
| JOB / GEE Group Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CALADRIUS BIOSCIENCES INC WTS
/ WT (128058123) |
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc. Call
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
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|
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|
| RPBC / Redpoint Bio Corp.
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| SBNB / Scorpio Tankers Inc Senior Notes Call
|
|
|
|
|
|
|
|
| 40430N204 / HS3 Technologies, Inc.
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
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|
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| FNHC / FedNat Holding Co
|
|
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
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| STL / Sterling Bancorp.
|
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|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| HDVY / Health Discovery Corporation
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| 988924205 / Agritech Worldwide, Inc.
|
|
|
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
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|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
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| RNST / Renasant Corporation
|
|
|
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| SAAS / inContact, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CPHD / Cepheid
|
|
|
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| WCIC / WCI Communities, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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| KVHI / KVH Industries, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| CAL / Caleres, Inc.
|
|
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|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| APVS / Applied Visual Sciences, Inc.
|
|
|
|
|
|
|
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| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
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| SPCB / SuperCom Ltd.
|
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| NXGN / NextGen Healthcare Inc
|
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| EGHT / 8x8, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| CATY / Cathay General Bancorp
|
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| AX / Axos Financial, Inc.
|
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| EURN / Euronav NV
|
|
|
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|
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|
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| MRD / Memorial Resource Development Corp. Call
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
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| NSPR / InspireMD, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| LPSN / LivePerson, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| NEO / NeoGenomics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| FCB / FCB Financial Holdings, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MXL / MaxLinear, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| RNG / RingCentral, Inc.
|
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| SF / Stifel Financial Corp.
|
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| CRS / Carpenter Technology Corporation
|
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|
