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) |
|---|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| PGNPQ / Paragon Offshore plc
|
|
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|
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|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
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| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
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| PKD / Parker Drilling Co.
|
|
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| ALO / Alio Gold Inc.
|
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|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
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|
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| FRS / Frischs Restaurants Inc
|
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|
|
|
|
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| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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|
|
|
|
|
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| US1025651084 / Bowl America, Inc.
|
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|
|
|
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
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| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
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| GROW / U.S. Global Investors, Inc.
|
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|
|
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| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
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|
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|
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| HDNG / Hardinge, Inc.
|
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| PLAB / Photronics, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| CFNB / California First Leasing Corporation
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
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| AOI / Alliance One International
|
|
|
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
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|
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| GLBS / Globus Maritime Limited
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
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| MIND / MIND Technology, Inc.
|
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|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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|
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| KCP / Cloud Peak Energy Inc
|
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|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
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|
