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) |
|---|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
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|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
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|
|
|
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| TTI / TETRA Technologies, Inc.
|
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|
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| TVTY / Tivity Health Inc
|
|
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|
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|
|
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| LUB / Luby`s, Inc.
|
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|
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|
|
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| LKQ / LKQ Corporation
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
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|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
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| NVTR / Nuvectra Corporation
|
|
|
|
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|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
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|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
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|
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| NPO / Enpro Inc.
|
|
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| CUTR / Cutera, Inc.
|
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|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| US7773851057 / Rosehill Resources Inc.
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| TISA / Top Image Systems Ltd.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
|
|
|
| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| ROAN / Roan Resources, Inc.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| OHAI / OHA Investment Corporation
|
|
|
|
|
|
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|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
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|
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| FTK / Flotek Industries, Inc.
|
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|
|
|
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|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
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| AUTO / AutoWeb Inc
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
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|
|
|
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|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
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| HQI / HireQuest, Inc.
|
|
|
|
|
|
|
|
| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
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|
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|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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|
|
|
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|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
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|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
|
| SMTA / Spirit MTA REIT
|
|
|
|
|
|
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|
| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
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|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
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|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
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|
|
| ORN / Orion Group Holdings, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
|
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| IMMR / Immersion Corporation
|
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|
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| VOXX / VOXX International Corporation
|
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| HRTH / Harte-Hanks, Inc.
|
|
|
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| SUNW / Sunworks, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
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|
|
|
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|
