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) |
|---|
| ALCS / Alco Stores Inc
|
|
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| AOI / Alliance One International
|
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| Alliance One International Inc.5.500% Due 07-15-14
/ NOTE 5.500% 07-15-14 (018772AQ6) |
|
|
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|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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| AUQ / AuRico Gold Inc.
|
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| BRT / BRT Apartments Corp.
|
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| BTN / Ballantyne Strong Inc
|
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| US1025651084 / Bowl America, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CFNB / California First Leasing Corporation
|
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| CNTY / Century Casinos, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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|
|
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| EQC / Equity Commonwealth
|
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| CORE / Core-Mark Hldg Co Inc
|
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| EQEPL / EPL OIL & GAS INC
|
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| ENDRQ / Endeavour International Corp.
|
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| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
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|
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| FEIM / Frequency Electronics, Inc.
|
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| FRS / Frischs Restaurants Inc
|
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| MERC / Mercer International Inc.
|
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| HDNG / Hardinge, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| IM / Ingram Micro Inc.
|
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| IESC / IES Holdings, Inc.
|
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| ITH / International Tower Hill Mines Ltd.
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| LTX-Credence Corporation
/ (502403207) |
|
|
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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| MUX / McEwen Inc.
|
|
|
|
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| MIND / MIND Technology, Inc.
|
|
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| NAFC / Nash Finch Co
|
|
|
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|
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| NSU / Nevsun Resources Ltd.
|
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| ZEUS / Olympic Steel, Inc.
|
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| PMC Commercial Trust
/ SH BEN INT (693434102) |
|
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|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
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| RFP / Resolute Forest Products Inc
|
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| RBCN / Rubicon Technology, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| SWS / Sws Group Inc
|
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| SANM / Sanmina Corporation
|
|
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| SRT / Startek, Inc.
|
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| SGY / Stone Energy Corp.
|
|
|
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| SUP / Superior Industries International, Inc.
|
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|
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
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| 875378101 / Tandy Brands Accessories, Inc.
|
|
|
|
|
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|
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| TECU / Tecumseh Products Co
|
|
|
|
|
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| TECU / Tecumseh Products Co
|
|
|
|
|
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| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| Tower Group Inc.5.000% Due 09-15-14
/ NOTE 5.000% 09-15-14 (891777AC8) |
|
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|
|
|
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| GROW / U.S. Global Investors, Inc.
|
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| VSR / Versar, Inc.
|
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| VRTA / Vestin Realty Mortgage I Inc
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| ZAZA / ZaZa Energy Corporation
|
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| AYR / Aircastle Ltd.
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
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| TWRLY / Tower Ltd.
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
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| P94398107 / Ultrapetrol Bahamas Limited
|
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|
|
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| Y0553W103 / Baltic Trading Ltd
|
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| GLBS / Globus Maritime Limited
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| DLA / Delta Apparel, Inc.
|
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|
