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) |
|---|
| BIRT / Actuate Corp
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
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| AOI / Alliance One International
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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| AEL / American Equity Investment Life Holding Company
|
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| BPZRQ / BPZ Resources, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| BEBE / bebe stores, inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CVO / Cenveo, Inc.
|
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| CXDC / China XD Plastics Co Ltd
|
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|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
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| DLLR / Dfc Global Corp.
|
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|
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| DTLK / Datalink Corp.
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
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|
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| DGI / DigitalGlobe, Inc.
|
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| EMKR / Emcore Corporation
|
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| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
|
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| KVHI / KVH Industries, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| LBY / Libbey, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| LOJN / LoJack Corporation
|
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|
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|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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|
|
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| MTOR / Meritor Inc
|
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|
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|
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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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| NGS / Natural Gas Services Group, Inc.
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
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|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
|
|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RICKS CABARET INTL INC
/ (765641303) |
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
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| SIMG /
|
|
|
|
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|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
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| TESO / Tesco Corp. (USA)
|
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|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| VTNC / Vitran Corp Inc
|
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| WNC / Wabash National Corporation
|
|
|
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| WAC / Walter Investment Management Corp.
|
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|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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|
|
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|
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| ASIA ENTN & RESOURCES LTD
/ SHS (G0539K108) |
|
|
|
|
|
|
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| G21101103 / China Gerui Advanced Materials Group Ltd.
|
|
|
|
|
|
|
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| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
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|
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|
