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) |
|---|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| ENZ / Enzo Biochem, Inc.
|
|
|
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| VCRA / Vocera Communication Inc
|
|
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|
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| OSPN / OneSpan Inc.
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
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|
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| BDBD / Boulder Brands, Inc.
|
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| ACTA / Actua Corporation
|
|
|
|
|
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|
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| CTCT / Constant Contact, Inc.
|
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|
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| TVTY / Tivity Health Inc
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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| PRFT / Perficient, Inc.
|
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| PFPT / Proofpoint Inc
|
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| SHOR / ShorTel, Inc.
|
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| SAAS / inContact, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| MSCC / Microsemi Corp.
|
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| CALD / Callidus Software, Inc.
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
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| MTSN / Mattson Technology, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SWIR / Sierra Wireless Inc
|
|
|
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| 651824104 / Newport Corporation
|
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|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| VG / Venture Global, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| EBIX / Ebix, Inc.
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| FC / Franklin Covey Co.
|
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|
