Market Value82,712,000
Total Holdings54
File Date2016-11-14
Original Filing (Click here)

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)
OSPN / OneSpan Inc.
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WBC / Wabco Holdings, Inc.
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FORM / FormFactor, Inc.
DGI / DigitalGlobe, Inc.
IMAX / IMAX Corporation
OSUR / OraSure Technologies, Inc.
TWI / Titan International, Inc.
CASY / Casey's General Stores, Inc.
CPHD / Cepheid
HOMB / Home Bancshares, Inc. (Conway, AR)
R / Ryder System, Inc.
ESTE / Earthstone Energy Inc - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MTZ / MasTec, Inc.
PRIM / Primoris Services Corporation
AUTO / AutoWeb Inc
ELY / Topgolf Callaway Brands Corp
WCN / Waste Connections, Inc.
NUAN / Nuance Communications Inc
PVH / PVH Corp.
BIOS / BioPlus Acquisition Corp - Class A
RNG / RingCentral, Inc.
TSRA / Tessera Technologies, Inc.
EMKR / Emcore Corporation
ADS / Bread Financial Holdings Inc
CCN / CardConnect Corp.
/ AAC Holdings, Inc.
XCRA / Xcerra Corp
SRCI / SRC Energy Inc
CALD / Callidus Software, Inc.
TACO / Berto Acquisition Corp.
GBX / The Greenbrier Companies, Inc.
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PRFT / Perficient, Inc.
SSNI / Silver Spring Networks, Inc.
GIII / G-III Apparel Group, Ltd.
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PRTY / Party City Holdco Inc
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
ABCO / Advisory Board Co. (The)
OZRK / Bank of the Ozarks, Inc.
RSYS / RadiSys Corp.
CSGP / CoStar Group, Inc.
EGHT / 8x8, Inc.
/ Global Eagle Entertainment Inc.
MSCC / Microsemi Corp.
LXU / LSB Industries, Inc.
XTLY / Xactly Corp.
AXGN / Axogen, Inc.
BCOV / Brightcove Inc.
MVIS / MicroVision, Inc.
PFSW / PFSWEB Inc
ENZ / Enzo Biochem, Inc.
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ICAD / iCAD, Inc.
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
LITE / Lumentum Holdings Inc.
DY / Dycom Industries, Inc.
EBIX / Ebix, Inc.
CAMP / Camp4 Therapeutics Corporation
AVGR / Avinger, Inc.
TAST / Carrols Restaurant Group, Inc.
MITK / Mitek Systems, Inc.
MDXG / MiMedx Group, Inc.
FIVN / Five9, Inc.