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) |
|---|
| UCTT / Ultra Clean Holdings, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| AIRM / Air Methods Corp.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| RLD / RealD Inc
|
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| STRM / Streamline Health Solutions, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| SAH / Sonic Automotive, Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| CALX / Calix, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| TA / TravelCenters of America Inc
|
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| POWR / PowerSecure International, Inc
|
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|
|
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| HLTH / Cue Health Inc.
|
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| UNTD / United Online, Inc.
|
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|
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| /
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| / CHRISTOPHER & BANKS CORP
|
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| KVHI / KVH Industries, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| TWI / Titan International, Inc.
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| NNBR / NN, Inc.
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| CSIQ / Canadian Solar Inc.
|
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| US29102N1054 / Emergent Capital, Inc.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| ARCW / ARC Group Worldwide Inc
|
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| XPLR / Xplore Technologies Corp.
|
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| SKIS / Peak Resorts, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| WNC / Wabash National Corporation
|
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| SFE / Safeguard Scientifics, Inc.
|
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| PFYA / PRGX Global Inc
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| FNHC / FedNat Holding Co
|
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| PXLW / Pixelworks, 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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| CTLP / Cantaloupe, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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