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) |
|---|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
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| SHOR / ShorTel, Inc.
|
|
|
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| ARAY / Accuray Incorporated
|
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| ARCB / ArcBest Corporation
|
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| VASC / Vascular Solutions, Inc.
|
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|
|
|
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| / AAC Holdings, Inc.
|
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|
|
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| ARUN /
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
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|
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|
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| ACTA / Actua Corporation
|
|
|
|
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|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
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| BRKS / Brooks Automation, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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|
|
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| BDBD / Boulder Brands, Inc.
|
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|
|
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| 651824104 / Newport Corporation
|
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|
|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| GTIM / Good Times Restaurants Inc.
|
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|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| MCRL / Micrel Inc
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| PRO / PROS Holdings, Inc.
|
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| FC / Franklin Covey Co.
|
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|
