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) |
|---|
| ARAV / Aravive, Inc.
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| LABL / Multi-Color Corp.
|
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| BPZRQ / BPZ Resources, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| GRT.PRH / Glimcher Realty Trust
|
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| OUBS /
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| CZR / Caesars Entertainment, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| CJ / C&J Energy Services, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| MCP /
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| AXAS / Abraxas Petroleum Corp.
|
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| DEST / Destination Maternity Corp.
|
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| ROC / ROC Energy Acquisition Corp
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| GLOBAL CASH ACCESS HOLDINGS
/ (378967103) |
|
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| ZPIN / Zhaopin Ltd
|
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| US6821631008 / On Deck Capital, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| GFIG / GFI Group, Inc.
|
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| PTRY / Pantry Inc
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| PTP / Platinum Underwriters Holdings Ltd
|
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| LSG / Lake Shore Gold Corp
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| IRF / International Rectifier Corp
|
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| CFN / CareFusion Corporation
|
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| VHC / VirnetX Holding Corporation
|
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| EDMC / Education Management Corp.
|
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| APAGF / Apco Oil & Gas International Inc
|
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| ORB / Orbital Sciences Corp
|
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| KWK /
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| SQNM / Sequenom, Inc.
|
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| CONN / Conn's, Inc.
|
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| ARO / Aeropostale Inc
|
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| CVD / Covance, Inc.
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| CQB / Chiquita Brands International Inc
|
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| PEBO / Peoples Bancorp Inc.
|
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| VOLC / Volcano Corp
|
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| CYNO / Cynosure, Inc.
|
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| KFX / Kofax Ltd
|
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| SAPE / Sapient Corp
|
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| UNTD / United Online, Inc.
|
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| WLH / Lyon William Homes
|
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| ENLC / EnLink Midstream, LLC
|
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| Xoom / XOOM Corp
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| NTK / Nortek Inc.
|
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| BIRT / Actuate Corp
|
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| CBST /
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| SHOR / ShorTel, Inc.
|
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| COMVERSE INC
/ (20585P105) |
|
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| SODA / SodaStream International Ltd.
|
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| GORO / Gold Resource Corporation
|
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| DGII / Digi International Inc.
|
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| SIMG /
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| DLA / Delta Apparel, Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| FBRC / FBR & Co.
|
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| VWR / VWR Corporation
|
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| UNITED STATIONERS INC
/ (913004107) |
|
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| DWSN / Dawson Geophysical Company
|
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| CLNE / Clean Energy Fuels Corp.
|
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| FST / FAST Acquisition Corp - Class A
|
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| ACTG / Acacia Research Corporation
|
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| TQNT /
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| NPSP / NPS Pharmaceuticals Inc
|
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| SWYDF / Stornoway Diamond Corporation
|
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| TRLA /
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| ANV /
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| VOXX / VOXX International Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| US09175M1018 / Blue Nile, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| GDP / Goodrich Petroleum Corp.
|
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| DSKY / iDreamSky Technology Limited
|
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| SRSC / Sears Canada Inc.
|
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| COV /
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| CODE / Spansion Inc.
|
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| CRY / Artivion Inc
|
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| RFMD /
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| JMEI / Jumei International Holding Ltd.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| / VIVUS, Inc.
|
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| DWRE / Demandware Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| JUNO / Juno Therapeutics, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| LF / Leapfrog Enterprises Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| LDL / Lydall, Inc.
|
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| 018490100 / Allergan plc
|
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| VBLT / Vascular Biogenics Ltd
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KRO / Kronos Worldwide, Inc.
|
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| NEWR / New Relic Inc
|
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| LNDC / Landec Corp.
|
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| FRPT / Freshpet, Inc.
|
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| W / Wayfair Inc.
|
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| AMCX / AMC Networks Inc.
|
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| WK / Workiva Inc.
|
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| PGEN / Precigen, Inc.
|
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| RTK / Rentech, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| DNDN /
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| 15132H101 / Cencosud S.A.
|
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| AVID / Avid Technology, Inc.
|
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| PETM /
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| BOOT / Boot Barn Holdings, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| CHRS / Coherus Oncology, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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|
