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