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) |
|---|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| NQ / NQ Mobile Inc.
|
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|
|
|
|
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| /
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| CALX / Calix, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| DXYN / The Dixie Group, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| EXTR / Extreme Networks, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| PKD / Parker Drilling Co.
|
|
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| RLD / RealD Inc
|
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| SAH / Sonic Automotive, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| WCIC / WCI Communities, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| UNTD / United Online, Inc.
|
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| SIMG /
|
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| DWSN / Dawson Geophysical Company
|
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| RICKS CABARET INTL INC
/ (765641303) |
|
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| DLA / Delta Apparel, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| LOJN / LoJack Corporation
|
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| 452834104 / Emergent Capital, Inc.
|
|
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| Y0553W103 / Baltic Trading Ltd
|
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|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| INPX / Inpixon
|
|
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| AEHL / Antelope Enterprise Holdings Limited
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| CQB / Chiquita Brands International Inc
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
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| CVO / Cenveo, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
|
|
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| PIKE / Pike Corp
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BIRT / Actuate Corp
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
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| BEBE / bebe stores, inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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|
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|
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| RDN / Radian Group Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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| HELE / Helen of Troy Limited
|
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| EMKR / Emcore Corporation
|
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| KVHI / KVH Industries, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| LBY / Libbey, Inc.
|
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| BCC / Boise Cascade Company
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| CSV / Carriage Services, Inc.
|
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|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
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|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PFYA / PRGX Global Inc
|
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| STMP / Stamps.com Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| KCP / Cloud Peak Energy Inc
|
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|
