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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
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| CIO / City Office REIT, Inc.
|
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|
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| MSFG / MainSource Financial Group, Inc.
|
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|
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|
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| SPHS / Sophiris Bio Inc
|
|
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| LLEX / Lilis Energy, Inc.
|
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|
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|
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|
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| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| MRAM / Everspin Technologies, Inc.
|
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|
|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
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| HZO / MarineMax, Inc.
|
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| NLS / Nautilus Inc
|
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| PCYO / Pure Cycle Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| ESXB / Community Bankers Trust Corp
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
|
|
|
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| GNBC / Green Bancorp, Inc.
|
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|
|
|
|
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| SBCP / Sunshine Bancorp, Inc.
|
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|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
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|
