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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| SZMK / Sizmek Inc
|
|
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| EEI / Ecology and Environment, Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
