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) |
|---|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
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| PKD / Parker Drilling Co.
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ALO / Alio Gold Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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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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| 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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|
|
|
|
|
|
| / McDermott International, 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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| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
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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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| RBCN / Rubicon Technology, Inc.
|
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|
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| SYPR / Sypris Solutions, Inc.
|
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| AOI / Alliance One International
|
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|
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| NSU / Nevsun Resources Ltd.
|
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| LUB / Luby`s, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
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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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|
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| GLBS / Globus Maritime Limited
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
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| CNFR / Conifer Holdings, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| DLA / Delta Apparel, Inc.
|
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|
