Market Value235,088,000
Total Holdings80
File Date2016-05-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
US09739C1027 / Boingo Wireless Inc
XLNX / Xilinx, Inc.
TER / Teradyne, Inc.
GREE / Greenidge Generation Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VSAT / Viasat, Inc.
APIC / American Pacific Investcorp LP - Units
SFE / Safeguard Scientifics, Inc.
GUID / Guidance Software, Inc.
WDC / Western Digital Corporation
MOSY / Mosys Inc
JOBS / 51Job Inc. - ADR
RNG / RingCentral, Inc.
AVG / AVG Technologies N.V.
MLNX / Mellanox Technologies, Ltd.
US45772F1075 / Inphi Corporation
IMPV / Imperva, Inc.
ORBK / Orbotech Ltd.
US0917271076 / Bitauto Holdings Ltd.
ZPIN / Zhaopin Ltd
CUDA / Barracuda Networks, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
US3798901068 / Glu Mobile Inc.
SPLK / Splunk Inc.
RSYS / RadiSys Corp.
GOOG / Alphabet Inc.
PFPT / Proofpoint Inc
RAMP / LiveRamp Holdings, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
EGHT / 8x8, Inc.
ATTU / Attunity Ltd.
NMBL / Nimble Storage, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
HYGS / Hydrogenics Corp
EPIQ / EPIQ Systems, Inc.
CCIH / ChinaCache International Holdings Ltd.
MENT / Mentor Graphics Corp.
ANAD / ANADIGICS, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NTCT / NetScout Systems, Inc.
TISA / Top Image Systems Ltd.
CAVM / MontaVista Software, LLC
KEYW / KEYW Holdings Corp
VMEM / Violin Memory, Inc.
CALD / Callidus Software, Inc.
PLPM / Planet Payment, Inc.
WEB / Web.com Group, Inc.
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
PEGA / Pegasystems Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
RDWR / Radware Ltd.
FALC / FalconStor Software, Inc.
MSFT / Microsoft Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FN / Fabrinet
LDOS / Leidos Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
AKAM / Akamai Technologies, Inc.
YELP / Yelp Inc.
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
PXLW / Pixelworks, Inc.
BCOV / Brightcove Inc.
CKP / Checkpoint Systems, Inc.
GOOGL / Alphabet Inc.
SILC / Silicom Ltd.
POWI / Power Integrations, Inc.
FIVN / Five9, Inc.
LTRX / Lantronix, Inc.
OSPN / OneSpan Inc.
CEVA / CEVA, Inc.
LPSN / LivePerson, Inc.
ANET / Arista Networks Inc
SPSC / SPS Commerce, Inc.
CDNS / Cadence Design Systems, Inc.