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) |
|---|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PIOE / P10 Holdings Inc - New
|
|
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| ADEP / Adept Technology
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| BVNKF / Bavarian Nordic A/S
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| AMRC / Ameresco, Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| ATBPF / Antibe Therapeutics Inc.
|
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| Altair Nanotech @.58 5/28/16 *
/ warrants (03820G106) |
|
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|
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|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
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|
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| ARGS / Argos Therapeutics, Inc.
|
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|
|
|
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| Arrowhead Research Corporation
/ (042797209) |
|
|
|
|
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|
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| BTUI / Btu International Inc
|
|
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|
|
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| BCOV / Brightcove Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
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| BWEN / Broadwind, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
|
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| CVV / CVD Equipment Corporation
|
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| CACH / Cache, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CRBO / Carbon Energy Corporation
|
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| CEVA / CEVA, Inc.
|
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| / Chase Packaging Corp.
|
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| CTCT / Constant Contact, Inc.
|
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| CTPR / CTPartners Executive Search Inc.
|
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| CYTR / LadRx Corp
|
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|
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| DSPG / DSP Group, Inc.
|
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| DWCH / Datawatch Corp.
|
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| DLIAQ / dELiA*s Inc.
|
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|
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|
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| DEST / Destination Maternity Corp.
|
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|
|
|
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| DDXS / Diadexus, Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| EGAN / eGain Corporation
|
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| WATT / Energous Corporation
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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|
|
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|
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| EAC / Edify Acquisition Corp.
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
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|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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|
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| FDNH / Foundation Healthcare Inc.
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
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| GTTN / GTT Communications Inc
|
|
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|
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|
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|
| GeneNews, Ltd. (Canada) (CF)
/ (36870T107) |
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
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| HPTO / hopTo Inc.
|
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| IPWR / Ideal Power Inc.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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|
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|
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| SAAS / inContact, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| INVI / Integral Vision, Inc.
|
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| ITMSF / Intermap Technologies Corporation
|
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| IPLY / Interplay Entertainment Corp.
|
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| IPAS / iPass, Inc.
|
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| ITI / Iteris, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| 17K / Self Storage Group ASA
|
|
|
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| KOPN / Kopin Corporation
|
|
|
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| GNSS / Genasys Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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| LTBR / Lightbridge Corporation
|
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|
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|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
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|
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| MagneTek, Inc.
/ (559424403) |
|
|
|
|
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|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
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|
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| MRIN / Marin Software Incorporated
|
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| MBII / Marrone Bio Innovations Inc
|
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| MXL / MaxLinear, Inc.
|
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| MERU / Meru Networks Inc
|
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| MFI / mF International Limited
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| NVEE / NV5 Global, Inc.
|
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| NEON / Neonode Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| NLST / Netlist, Inc.
|
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| NVAX / Novavax, Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| OSN / Ossen Innovation Co Ltd - ADR
|
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| TPST / Tempest Therapeutics, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| PRKR / ParkerVision, Inc.
|
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| PFSW / PFSWEB Inc
|
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| POWR / PowerSecure International, Inc
|
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| PEYE / Precision Optics Corp., Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| PPEHF / Pure Techs Ltd.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| QUMU / Qumu Corp
|
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| RGLS / Regulus Therapeutics Inc.
|
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| RGEN / Repligen Corporation
|
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| RESN / Resonant Inc
|
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| RGDXQ / Response Genetics, Inc
|
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| VCRA / Vocera Communication Inc
|
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| SFXE / SFX Entertainment, Inc.
|
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| SHSP / SharpSpring Inc
|
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| SAIA / Saia, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| Selectica, Inc.
/ (816288104) |
|
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|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
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| SIMG /
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| SMT / SMART Technologies Inc.
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
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| EDTXF / Spectral Medical Inc.
|
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| SRT / Startek, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| SYNG / Synergetics, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| TIVO / TiVo Inc.
|
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| TREE / LendingTree, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| LFDEF / UrtheCast Corp
|
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| HCMC / Healthier Choices Management Corp.
|
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| VSTM / Verastem, Inc.
|
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| KNWN / Know Labs, Inc.
|
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| 651824104 / Newport Corporation
|
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| XWES / World Energy Solutions Inc
|
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| XEBEF / Xebec Adsorption Inc
|
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| YUME / YuMe, Inc.
|
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|
|
| Overland Storage, Inc. 20% of
/ Rights (999999999) |
|
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|
|
|
|
| Summit Corporations plc (Unite
/ (B02T3K5GB) |
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| CIMT / Cimatron Ltd
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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| ASC / Ardmore Shipping Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| MOSY / Mosys Inc
|
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|
