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) |
|---|
| BBW / Build-A-Bear Workshop, Inc.
|
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| PFYA / PRGX Global Inc
|
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| TESS / Tessco Technologies, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ATRO / Astronics Corporation
|
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| PYX / Pyxus International, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SPNRF / Sparton Resources Inc.
|
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| FORM / FormFactor, Inc.
|
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| SYNL / Synalloy Corp.
|
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| CVEO / Civeo Corporation
|
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| FVE / Five Star Senior Living Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BOOM / DMC Global Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| SILC / Silicom Ltd.
|
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| MTZ / MasTec, Inc.
|
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| TISI / Team, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| NXEO / Nexeo Solutions, Inc.
|
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| AOI / Alliance One International
|
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| VSTO / Vista Outdoor Inc.
|
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| UNVR / Univar Solutions Inc
|
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| MITL / Mitel Networks Corp
|
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| RLGT / Radiant Logistics, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| RCM / R1 RCM Inc.
|
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| WSTG / Wayside Technology Group Inc
|
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| UTI / Universal Technical Institute, Inc.
|
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| VST / Vistra Corp.
|
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| HIL / Hill International Inc
|
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| PFMT / Performant Healthcare, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| NWL / Newell Brands Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| MTRX / Matrix Service Company
|
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| LINC / Lincoln Educational Services Corporation
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| XELA / Exela Technologies, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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| FSTR / L.B. Foster Company
|
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| ENG / ENGlobal Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
