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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
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| OOMA / Ooma, Inc.
|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
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| CALD / Callidus Software, Inc.
|
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|
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|
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| GPX / GP Strategies Corp.
|
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| TA / TravelCenters of America Inc
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
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|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
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|
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| HZN / Horizon Global Corp
|
|
|
|
|
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|
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| EVC / Entravision Communications Corporation
|
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|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| USB.PRN / US Bancorp Del
|
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| APO / Apollo Global Management, Inc.
|
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|
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| 02665T801 / American Homes 4 Rent
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
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| AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
|
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|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
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|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
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| PRFT / Perficient, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
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| FEYE / FireEye Inc
|
|
|
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| MMS / Maximus, Inc.
|
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| 74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
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| GVA / Granite Construction Incorporated
|
|
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| DOOR / Masonite International Corporation
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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|
|
| / U.S. Concrete, Inc.
|
|
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|
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| NX / Quanex Building Products Corporation
|
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| WLH / Lyon William Homes
|
|
|
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| US128126AB54 / CalAmp Corp. Bond
|
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|
|
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|
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| HURN / Huron Consulting Group Inc.
|
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| MNRO / Monro, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| DXPE / DXP Enterprises, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| SKIS / Peak Resorts, Inc.
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US45772F1075 / Inphi Corporation
|
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| SEF / ProShares Trust - ProShares Short Financials
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| TPC / Tutor Perini Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| APA / APA Corporation
|
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|
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| LNCE / Snyders-Lance, Inc.
|
|
|
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|
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| BCC / Boise Cascade Company
|
|
|
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|
|
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| GHM / Graham Corporation
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
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|
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| COF.PRH / Capital One Financial Corp
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| FIVN / Five9, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
| / UNIT Corporation
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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| PPL / PPL Corporation
|
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| TISI / Team, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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|
