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) |
|---|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
|
|
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| FRED / Fred's, Inc.
|
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| DS / Drive Shack Inc
|
|
|
|
|
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|
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| SEAC / SeaChange International, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| UNAM / Unico American Corporation
|
|
|
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| YUME / YuMe, Inc.
|
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|
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| PKY / Parkway Properties, Inc.
|
|
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| AIRM / Air Methods Corp.
|
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| SHOR / ShorTel, Inc.
|
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| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
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| STON / StoneMor Inc
|
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|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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| GES / Guess?, Inc.
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| COVS / Covisint Corporation
|
|
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
|
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|
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| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
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|
|
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| REV / Revlon, Inc. - Class A
|
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|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
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|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| MGCD / MGC Diagnostics Corp.
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
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| CDI / CDI Corp.
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
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| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
|
|
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| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
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| APVO / Aptevo Therapeutics Inc.
|
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|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
