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) |
|---|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
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| PKD / Parker Drilling Co.
|
|
|
|
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|
|
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| PGLC / Pershing Gold Corporation
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
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|
|
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| VRS / Verso Corp - Class A
|
|
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|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| US1025651084 / Bowl America, Inc.
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
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|
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| IAG / IAMGOLD Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, 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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|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| AOI / Alliance One International
|
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
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| US98212B1035 / WPX Energy, 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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| RFP / Resolute Forest Products Inc
|
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|
|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
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|
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| MIND / MIND Technology, Inc.
|
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|
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| KCP / Cloud Peak Energy Inc
|
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|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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| DLA / Delta Apparel, Inc.
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
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|
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|
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| CNFR / Conifer Holdings, Inc.
|
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|
|
|
|
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| MERC / Mercer International Inc.
|
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|
