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) |
|---|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| SZMK / Sizmek Inc
|
|
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| US8265651039 / Sigma Designs, Inc.
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SRCI / SRC Energy Inc
|
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|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| BEBE / bebe stores, inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
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| HSON / Hudson Global, Inc.
|
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|
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| AVID / Avid Technology, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
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|
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| GIC / Global Industrial Company
|
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|
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| AMZGQ / American Eagle Energy Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| SREV / ServiceSource International Inc
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
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|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
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| SRT / Startek, Inc.
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| MEI / Methode Electronics, Inc.
|
|
|
|
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|
|
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| RGS / Regis Corporation
|
|
|
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|
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| AABA / Altaba Inc
|
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| HRI / Herc Holdings Inc.
|
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|
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| III / Information Services Group, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| BCO / The Brink's Company
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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| CDI / CDI Corp.
|
|
|
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|
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| HDNG / Hardinge, Inc.
|
|
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|
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| ZEP / Zep Inc.
|
|
|
|
|
|
|
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| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
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| LAWS / Lawson Products, Inc.
|
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|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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| KELYA / Kelly Services, Inc.
|
|
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|
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| EOGSF / Emerald Resources NL
|
|
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|
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| SHYF / The Shyft Group, Inc.
|
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| HILL / Dot Hill Systems Corp
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
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|
|
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| IESC / IES Holdings, Inc.
|
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| PLCM / Polycom, Inc.
|
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|
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| TBI / TrueBlue, Inc.
|
|
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|
