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) |
|---|
| ZENITH EPIGENETICS
/ PRIVATE (000000000) |
|
|
|
|
|
|
|
| BIRT / Actuate Corp
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
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| ANAD / ANADIGICS, Inc.
|
|
|
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|
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| BCOV / Brightcove Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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| CALX / Calix, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CARB / Carbonite, Inc.
|
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| CIEN / Ciena Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| COMVERSE INC.
/ (20585P105) |
|
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|
|
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| CTCT / Constant Contact, Inc.
|
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|
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| COVS / Covisint Corporation
|
|
|
|
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| DMD / Demand Media Inc.
|
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|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| ELOYALTY CORP. SERIES B CONV PF
/ CVPF (290152990) |
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| GPN / Global Payments Inc.
|
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| GUID / Guidance Software, Inc.
|
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|
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|
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|
| HICKORYTECH CORP
/ (429060106) |
|
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| XXIA / Ixia
|
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| SAAS / inContact, Inc.
|
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| INFA / Informatica Inc.
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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|
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| INAP / Internap Corporation
|
|
|
|
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|
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| IVAC / Intevac, Inc.
|
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|
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| KEYN / Keynote Systems Inc
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
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| MM /
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| OCZ TECHNOLOGY WTS EXP 11/01/1
/ WNT (6709949R5) |
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
|
| PARAMETRIC TECH CORP
/ (699173209) |
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| POWER SOLUTIONS INT'L
/ (74437C101) |
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| RLD / RealD Inc
|
|
|
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| RNWK / Realnetworks, Inc.
|
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| RHT / Red Hat, Inc.
|
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| RVXCF / Resverlogix Corp.
|
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|
|
|
|
|
|
| RESVERLOGIX CORP WTS 06/14/16
/ WNT (76128M165) |
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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| RVBD /
|
|
|
|
|
|
|
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| RIVERSTONE NETWORKS
/ (769320995) |
|
|
|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| SHOR / ShorTel, Inc.
|
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| TIBX / Tibco Software
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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|
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| ZENITH EPIGENETICS WTS 6/14/1
/ WNT (989353115) |
|
|
|
|
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|
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| SNVNF / Sandvine Corp.
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| ALLT / Allot Ltd.
|
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|
