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) |
|---|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
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|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
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| TESS / Tessco Technologies, Inc.
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
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| EXTN / Exterran Corp
|
|
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| STNE / StoneCo Ltd.
|
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| WTTR / Select Water Solutions, Inc.
|
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|
|
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|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| / CRH Medical Corp.
|
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| TSE / Trinseo PLC
|
|
|
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
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|
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| NSP / Insperity, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
|
|
|
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| ASIX / AdvanSix Inc.
|
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|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| GPRE / Green Plains Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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|
|
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| OEC / Orion S.A.
|
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|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
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|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
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| CULP / Culp, Inc.
|
|
|
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| FSTR / L.B. Foster Company
|
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| ANEB / Anebulo Pharmaceuticals, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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