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) |
|---|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
|
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| WPT / World Point Terminals LP
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
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|
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|
|
|
| PEOPLES FEDERAL BANCSHARES
/ (711037101) |
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC Call
|
|
|
|
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| SSRG / Symmetry Surgical Inc.
|
|
|
|
|
|
|
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
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|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
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|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
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| ITMN /
|
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| TSRE / Trade Street Residential, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| AUTO / AutoWeb Inc
|
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| RAX / Rackspace Hosting, Inc.
|
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| KMP /
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| SUMR / Summer Infant Inc
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
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|
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| SWAY / Starwood Waypoint Residential Trust
|
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|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
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| P94398107 / Ultrapetrol Bahamas Limited
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
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| ADES / Advanced Emissions Solutions, Inc.
|
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|
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| VSTM / Verastem, Inc.
|
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|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
