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) |
|---|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
|
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| EZPW / EZCORP, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| GUID / Guidance Software, Inc.
|
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| AUTO / AutoWeb Inc
|
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|
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| US74975N1054 / RTI Surgical, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| FN / Fabrinet
|
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| MS / Morgan Stanley
|
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| PFYA / PRGX Global Inc
|
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| ATRO / Astronics Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| CVEO / Civeo Corporation
|
|
|
|
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|
|
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| CROX / Crocs, Inc.
|
|
|
|
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|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
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|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
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|
| ORM / Owens Realty Mortgage, Inc.
|
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| SHOR / ShorTel, Inc.
|
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| EVOL / Symbolic Logic, Inc.
|
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|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FORM / FormFactor, Inc.
|
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|
|
|
| MFC BANCORP LTD
/ USD MFC SHS (G60630103) |
|
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|
|
| NCR / NCR Corp.
|
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| MTZ / MasTec, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| BGC / BGC Group, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
|
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|
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| PNTR / Pointer Telocation, Ltd.
|
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|
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| TISI / Team, Inc.
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
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|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| NCIT / NCI, Inc.
|
|
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|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
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|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
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|
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| EEI / Ecology and Environment, Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| FRD / Friedman Industries, Incorporated
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
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|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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|
|
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| DIT / AMCON Distributing Company
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| CDI / CDI Corp.
|
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|
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|
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| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
|
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| CTG / Computer Task Group, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
|
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| MDGN / Medgenics, Inc.
|
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|
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| SIF / SIFCO Industries, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| AOI / Alliance One International
|
|
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| SYNL / Synalloy Corp.
|
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| BOOM / DMC Global Inc.
|
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|
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|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
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| LINC / Lincoln Educational Services Corporation
|
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| LAYN / Layne Christensen Co.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
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|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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| DNOW / DNOW Inc.
|
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| WSTG / Wayside Technology Group Inc
|
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| CNDT / Conduent Incorporated
|
|
|
|
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|
|
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| HIL / Hill International Inc
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
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| PFMT / Performant Healthcare, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| MTRX / Matrix Service Company
|
|
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|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
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|
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| TREC / Trecora Resources
|
|
|
|
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|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
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| ENG / ENGlobal Corporation
|
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|
|
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|
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| FSTR / L.B. Foster Company
|
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|
