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) |
|---|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
|
|
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|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
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| AP / Ampco-Pittsburgh Corporation
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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| PRTS / CarParts.com, Inc.
|
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|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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|
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| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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|
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| SYNL / Synalloy Corp.
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
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|
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| FVE / Five Star Senior Living Inc.
|
|
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|
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| ENG / ENGlobal Corporation
|
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|
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| ATRO / Astronics Corporation
|
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| BOOM / DMC Global Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| SPNRF / Sparton Resources Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
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| PYX / Pyxus International, Inc.
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| WSTG / Wayside Technology Group Inc
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
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| PCTI / PCTEL, Inc.
|
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|
|
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| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
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|
