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) |
|---|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
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|
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| 002144110 / Altera Corporation
|
|
|
|
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| ARUN /
|
|
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|
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| ATML / Atmel Corporation
|
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| BELFB / Bel Fuse Inc.
|
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|
|
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| CRAI / CRA International, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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|
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| CENT / Central Garden & Pet Company
|
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| CEVA / CEVA, Inc.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| ELNK / EarthLink Holdings Corp.
|
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| EBIX / Ebix, Inc.
|
|
|
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| EHTH / eHealth, Inc.
|
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|
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| EGL / Engility Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| EXTR / Extreme Networks, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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|
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| HNT / Health Net Inc.
|
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| TVTY / Tivity Health Inc
|
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| IMI / Intermolecular, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
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| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
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|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
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| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
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|
|
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| IDXG / Interpace Biosciences, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PFYA / PRGX Global Inc
|
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| PTRY / Pantry Inc
|
|
|
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| PLCM / Polycom, Inc.
|
|
|
|
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|
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| RGS / Regis Corporation
|
|
|
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|
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| RAD / Rite Aid Corp.
|
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| RVBD /
|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| SYMMETRICOM INC
/ (871543104) |
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| VOCS / Vocus, Inc.
|
|
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|
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| VLTR / Volterra Semiconductor Corp
|
|
|
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| ZNGA / Zynga Inc - Class A
|
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