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) |
|---|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| RJF / Raymond James Financial, Inc.
|
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| ABIL / Ability Inc.
|
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| CALADRIUS BIOSCIENCES INC WTS
/ WT (128058123) |
|
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| EXPR / Express, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NKTR / Nektar Therapeutics
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| MSCC / Microsemi Corp.
|
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| BGC / BGC Group, Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ORBC / Orbcomm Inc
|
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| CEVA / CEVA, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| / U.S. Concrete, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CVSL INC. WARRANTS EXP 2/27/20
/ WT (009999991) |
|
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| ATSG / Air Transport Services Group, Inc. Call
|
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| MINI / Mobile Mini, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| BNK / C1 Financial, Inc.
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
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|
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| JRJR / JRjr33, Inc.
|
|
|
|
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
|
| SKUL / Skullcandy, Inc.
|
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|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
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|
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| CLDT / Chatham Lodging Trust
|
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|
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| FTK / Flotek Industries, Inc.
|
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| FTK / Flotek Industries, Inc. Call
|
|
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| CHS / Chico's FAS, Inc.
|
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|
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| JACK / Jack in the Box Inc.
|
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|
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| RPBC / Redpoint Bio Corp.
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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| ATML / Atmel Corporation
|
|
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|
|
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|
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| SBNB / Scorpio Tankers Inc Senior Notes Call
|
|
|
|
|
|
|
|
| 40430N204 / HS3 Technologies, Inc.
|
|
|
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
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| FNHC / FedNat Holding Co
|
|
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| CY / Cypress Semiconductor Corp.
|
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| EGN / Energen Corp.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| STL / Sterling Bancorp.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CFNL / Cardinal Financial Corp.
|
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| HDVY / Health Discovery Corporation
|
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| JYNT / The Joint Corp.
|
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| CIEN / Ciena Corporation
|
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| CAA / CalAtlantic Group, Inc.
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| JOB / GEE Group Inc.
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| SCS / Steelcase Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| ALOG / Analogic Corp.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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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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| 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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| INFN / Infinera Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| KVHI / KVH Industries, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| SCOR / comScore, Inc.
|
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| APVS / Applied Visual Sciences, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| FEYE / FireEye Inc
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
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| NXGN / NextGen Healthcare Inc
|
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| EGHT / 8x8, Inc.
|
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| CPE / Callon Petroleum Company
|
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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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| CATY / Cathay General Bancorp
|
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| AX / Axos Financial, Inc.
|
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| EURN / Euronav NV
|
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| MRD / Memorial Resource Development Corp. Call
|
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| TVTX / Travere Therapeutics, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BOBE / Bob Evans Farms, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| / CELADON GROUP INC
|
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| FANG / Diamondback Energy, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| OCLR / Oclaro, Inc
|
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| NTRI / NutriSystem, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| NEO / NeoGenomics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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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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| SF / Stifel Financial Corp.
|
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| GSM / Ferroglobe PLC
|
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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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| OLED / Universal Display Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
