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) |
|---|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
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| IVC / Invacare Corp.
|
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| VG / Venture Global, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
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| QADA / QAD, Inc. - Class A
|
|
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|
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
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| RPBC / Redpoint Bio Corp.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc. Put
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
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|
|
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|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
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|
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| STL / Sterling Bancorp.
|
|
|
|
|
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|
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| BNK / C1 Financial, Inc.
|
|
|
|
|
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|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| JRJR / JRjr33, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| 40430N204 / HS3 Technologies, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| HDVY / Health Discovery Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
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| 988924205 / Agritech Worldwide, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
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|
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| ABIL / Ability Inc.
|
|
|
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
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|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| CASM / CAS Medical Systems, Inc.
|
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|
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| APVS / Applied Visual Sciences, Inc.
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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| XALL / Xalles Holdings Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
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|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CATY / Cathay General Bancorp
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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|
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|
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| AX / Axos Financial, Inc.
|
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|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
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|
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|
|
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| OCLR / Oclaro, Inc
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
