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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
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| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
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|
|
|
|
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| QMCO / Quantum Corporation
|
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|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
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| ICEL / Cellular Dynamics International, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
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| MCHX / Marchex, Inc.
|
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|
|
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| RNWK / Realnetworks, Inc.
|
|
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| OUTR / Outerwall Inc.
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
|
|
|
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| NUS / Nu Skin Enterprises, Inc. Put
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| TCPI / TCP International Holdings Ltd.
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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|
|
|
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| CVO / Cenveo, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| TITN / Titan Machinery Inc.
|
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|
|
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| KONA / Kona Grill Inc
|
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| LAD / Lithia Motors, Inc.
|
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|
