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) |
|---|
| WCIC / WCI Communities, Inc.
|
|
|
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| ACAT / Acasia Technology, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| RLD / RealD Inc
|
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| CPE / Callon Petroleum Company
|
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| CSIQ / Canadian Solar Inc.
|
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| CVO / Cenveo, Inc.
|
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| UNTD / United Online, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| INPX / Inpixon
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
|
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| PKD / Parker Drilling Co.
|
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| DXYN / The Dixie Group, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| SIMG /
|
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| RAIL / FreightCar America, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| EXTR / Extreme Networks, Inc.
|
|
|
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| CSV / Carriage Services, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| 452834104 / Emergent Capital, Inc.
|
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|
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|
| / CHRISTOPHER & BANKS CORP
|
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| BIRT / Actuate Corp
|
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| AEO / American Eagle Outfitters, Inc.
|
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| LBY / Libbey, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| CQB / Chiquita Brands International Inc
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
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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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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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| BPZRQ / BPZ Resources, Inc.
|
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| RDN / Radian Group Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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| CALX / Calix, Inc.
|
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| HELE / Helen of Troy Limited
|
|
|
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| EMKR / Emcore Corporation
|
|
|
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|
|
|
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| /
|
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| GLBR / Global Brokerage, Inc.
|
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|
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|
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| US7438151026 / Providence Service Corp. (The)
|
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| WNC / Wabash National Corporation
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
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| NNBR / NN, Inc.
|
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| SKIS / Peak Resorts, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| BCC / Boise Cascade Company
|
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| CWST / Casella Waste Systems, Inc.
|
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| PFYA / PRGX Global Inc
|
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| AIRM / Air Methods Corp.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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