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) |
|---|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
|
|
|
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| 01449J105 / Alere Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| APPCQ / American Apparel, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| AVTA / Avantax Inc
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
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| CAI / Caris Life Sciences, Inc.
|
|
|
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| CAB / Cabela's Incorporated
|
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|
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| CBT / Cabot Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CTRN / Citi Trends, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
|
| COASTAL CONTACTS, INC.
/ (19044R207) |
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| COMVERSE, INC.
/ (20585P105) |
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| DRC /
|
|
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| DOW / Dow Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
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|
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| EXA / Exa Corp
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| FIRST PACTRUST BANCORP, INC.
/ (33589V101) |
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| HRI / Herc Holdings Inc.
|
|
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|
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| HES / Hess Corporation
|
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| SAAS / inContact, Inc.
|
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| GCO / Genesco Inc.
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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| LOCK / LifeLock, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| MYRG / MYR Group Inc.
|
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| LEDR / Market Leader, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
|
|
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| MDAS / MedAssets, Inc.
|
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|
|
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|
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| 58441K100 / Media General, Inc.
|
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| MED / Medifast, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
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|
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| MTOR / Meritor Inc
|
|
|
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|
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| BXC / BlueLinx Holdings Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| MM /
|
|
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| STCN / Steel Connect, Inc.
|
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| MNRO / Monro, Inc.
|
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| MOS / The Mosaic Company
|
|
|
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| MOVE / Movano Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| NOV / NOV Inc.
|
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| NNI / Nelnet, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
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|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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| PIKE / Pike Corp
|
|
|
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|
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| PRMW / Primo Water Corporation
|
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| PVTB / PrivateBancorp, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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|
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| QUAD / Quad/Graphics, Inc.
|
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| RPM / RPM International Inc.
|
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| RDN / Radian Group Inc.
|
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| RCII / Upbound Group Inc
|
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| BB / BlackBerry Limited
|
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| MKTG / Responsys Inc
|
|
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
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|
|
| SALM / Salem Media Group, Inc.
|
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|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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|
|
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|
|
|
| STMP / Stamps.com Inc.
|
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|
|
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| SPF /
|
|
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| SPLS / Staples, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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|
| SWSH / Swisher Hygiene, Inc.
|
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| CROX / Crocs, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| INVA / Innoviva, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| U / Unity Software Inc.
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UIS / Unisys Corporation
|
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| UNTD / United Online, Inc.
|
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| VCI / Valassis Communications Inc
|
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|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
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| CNVR / Conversant Inc
|
|
|
|
|
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|
| / Virtusa Corp.
|
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| VOCS / Vocus, Inc.
|
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| WAG /
|
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| WAC / Walter Investment Management Corp.
|
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| WTS / Watts Water Technologies, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WU / The Western Union Company
|
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| WHR / Whirlpool Corporation
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| JW.A / John Wiley & Sons Inc. - Class A
|
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|
| WIBC / Wilshire Bancorp, Inc,
|
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| XPO / XPO, Inc.
|
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| ZLC / Zale Corp
|
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| ZIXI / Zix Corp.
|
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| HLF / Herbalife Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| VELTF / Velti Plc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| CSTE / Caesarstone Ltd.
|
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| TROX / Tronox Holdings plc
|
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| SLM / SLM Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MTRX / Matrix Service Company
|
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| TITN / Titan Machinery Inc.
|
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| CB / Chubb Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
