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) |
|---|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
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|
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| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
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|
|
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| RLD / RealD Inc
|
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|
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| UNTD / United Online, Inc.
|
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|
|
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| EXTR / Extreme Networks, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| REMY / Remy International, Inc.
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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|
|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| IKGH / Iao Kun Group Holding Co. Ltd.
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
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| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
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| CVO / Cenveo, Inc.
|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
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| CALX / Calix, Inc.
|
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|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| SKIS / Peak Resorts, Inc.
|
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| /
|
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| KVHI / KVH Industries, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
|
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| LBY / Libbey, Inc.
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| ARCW / ARC Group Worldwide Inc
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
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|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
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|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
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|
|
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| ESTE / Earthstone Energy Inc - Class A
|
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|
