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) |
|---|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| ELOYALTY CORP. SERIES B CONV PF
/ CVPF (290152990) |
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| ZENITH EPIGENETICS
/ PRIVATE (000000000) |
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
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| RSYS / RadiSys Corp.
|
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|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
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|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| RESVERLOGIX CORP WTS 06/14/16
/ WNT (76128M165) |
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| POWER SOLUTIONS INT'L
/ (74437C101) |
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| ZENITH EPIGENETICS WTS 6/14/16
/ WNT (989353115) |
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
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| EMKR / Emcore Corporation
|
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| LMOS / Lumos Networks Corp.
|
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| OCLR / Oclaro, Inc
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| 06647F102 / Bankrate, Inc.
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
|
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| SQI / SciQuest, Inc.
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
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|
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| WEB / Web.com Group, Inc.
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
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|
|
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| VMEM / Violin Memory, Inc.
|
|
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|
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
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|
