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) |
|---|
| PRSS / CafePress Inc.
|
|
|
|
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|
|
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| BDSI / Biodelivery Sciences International
|
|
|
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| OTIVF / On Track Innovations
|
|
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
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| CNW / Con-way Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
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| AIRM / Air Methods Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SGY / Stone Energy Corp.
|
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|
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| FARO / FARO Technologies, Inc.
|
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|
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| GTTN / GTT Communications Inc
|
|
|
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| XCRA / Xcerra Corp
|
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| NTGR / NETGEAR, Inc.
|
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| REIS / Reis, Inc.
|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
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| BBNK / Bridge Capital Holdings
|
|
|
|
|
|
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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|
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| BIG / Big Lots, Inc.
|
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| BCPC / Balchem Corporation
|
|
|
|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| EMCOR GROUP INC COM
/ (29084Q104) |
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| MTRX / Matrix Service Company
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| TKR / The Timken Company
|
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| POWI / Power Integrations, Inc.
|
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| HSTM / HealthStream, Inc.
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| VIEWPOINT FINL
/ (92672A101) |
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| TGC IND
/ (872417308) |
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
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| PENX / Penford Corp
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
|
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| TESO / Tesco Corp. (USA)
|
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|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
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| CRRC / Courier Corp
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
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| DRC /
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
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| 651824104 / Newport Corporation
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
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| US71361F1003 / Perceptron, Inc.
|
|
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| CBST /
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
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| PIOE / P10 Holdings Inc - New
|
|
|
|
|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
