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) |
|---|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
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| GI / EndoChoice Holdings Inc.
|
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| NWHM / New Home Company Inc (The)
|
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| ATTU / Attunity Ltd.
|
|
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| HILL / Dot Hill Systems Corp
|
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| ASYS / Amtech Systems, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
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| FORM / FormFactor, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| UAA / Under Armour, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| APIC / American Pacific Investcorp LP - Units
|
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| HOFT / Hooker Furnishings Corporation
|
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|
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| APPS / Digital Turbine, Inc.
|
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| EFOI / Energy Focus, Inc.
|
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| FENX / Fenix Parts, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| LYTS / LSI Industries Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| US8794551031 / Telenav, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| CAVM / MontaVista Software, LLC
|
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| XNPT / XenoPort, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| JOB / GEE Group Inc.
|
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| MCBC / Macatawa Bank Corporation
|
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| MXPT / MaxPoint Interactive, Inc.
|
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| TCX / Tucows Inc.
|
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| CLFD / Clearfield, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
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| PRMW / Primo Water Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ELLH / Elah Holdings, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
|
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| US70338T1025 / Patriot National, Inc.
|
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|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| ALQA / Alliqua, Inc.
|
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| FIVN / Five9, Inc.
|
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| XENT / Intersect ENT Inc
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| DSPG / DSP Group, Inc.
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| VIMC / Vimicro International Corporation
|
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| SYNA / Synaptics Incorporated
|
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| DGLY / Digital Ally, Inc.
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| RPD / Rapid7, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DERM / Journey Medical Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| IMPR / Imprivata Inc.
|
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| / U.S. Concrete, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| TIS / Orchids Paper Products Company
|
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| HTBK / Heritage Commerce Corp
|
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| 001930205 / ARI Network Services, Inc.
|
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| AXGN / Axogen, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| RDNT / RadNet, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| VPG / Vishay Precision Group, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| TA / TravelCenters of America Inc
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| CDXS / Codexis, Inc.
|
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| HLTH / Cue Health Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| AKRX / Akorn, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| AUTO / AutoWeb Inc
|
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| NVEE / NV5 Global, Inc.
|
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| DMRC / Digimarc Corporation
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| LFVN / LifeVantage Corporation
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| OCLR / Oclaro, Inc
|
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| TROV / TrovaGene, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| STML / Stemline Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| IIIN / Insteel Industries, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| PFSW / PFSWEB Inc
|
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| AFMD / Affimed N.V.
|
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| MBLY / Mobileye Global Inc.
|
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|
| /
|
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| ENPH / Enphase Energy, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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| FLKS / Flex Pharma, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SBUX / Starbucks Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| IMMR / Immersion Corporation
|
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| NVMI / Nova Ltd.
|
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| BANC / Banc of California, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| US45772F1075 / Inphi Corporation
|
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| META / Meta Platforms, Inc.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GTTN / GTT Communications Inc
|
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| SMED / Sharps Compliance Corp.
|
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| APOG / Apogee Enterprises, Inc.
|
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| SPLK / Splunk Inc.
|
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| IPWR / Ideal Power Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PANW / Palo Alto Networks, Inc.
|
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| TRVN / Trevena, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| ADBE / Adobe Inc.
|
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| CELG / Celgene Corp.
|
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| AYI / Acuity Inc.
|
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| MAS / Masco Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
