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) |
|---|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
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|
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| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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| PKD / Parker Drilling Co.
|
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| ALO / Alio Gold Inc.
|
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| AOI / Alliance One International
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MERC / Mercer International Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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|
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| BRT / BRT Apartments Corp.
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
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| CDE / Coeur Mining, Inc.
|
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| US1025651084 / Bowl America, Inc.
|
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|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
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| LSG / Lake Shore Gold Corp
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
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|
|
|
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| GROW / U.S. Global Investors, Inc.
|
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|
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| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| PLAB / Photronics, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| CFNB / California First Leasing Corporation
|
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|
|
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| AGI / Alamos Gold Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| LUB / Luby`s, Inc.
|
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|
|
|
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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| GLBS / Globus Maritime Limited
|
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| MIND / MIND Technology, Inc.
|
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| DLA / Delta Apparel, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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