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) |
|---|
| BIRT / Actuate Corp
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| ASYS / Amtech Systems, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| BPZRQ / BPZ Resources, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BEBE / bebe stores, inc.
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
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|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
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|
|
|
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| CVO / Cenveo, Inc.
|
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|
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| CXDC / China XD Plastics Co Ltd
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
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| CONN / Conn's, Inc.
|
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| DTLK / Datalink Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| DLA / Delta Apparel, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| HILL / Dot Hill Systems Corp
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
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|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| LO /
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
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|
|
| MPAA / Motorcar Parts of America, Inc.
|
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|
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| NGS / Natural Gas Services Group, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| ORB / Orbital Sciences Corp
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| PFYA / PRGX Global Inc
|
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| PKD / Parker Drilling Co.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
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| PIKE / Pike Corp
|
|
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
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|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
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| QUMU / Qumu Corp
|
|
|
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|
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| RDN / Radian Group Inc.
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RICKS CABARET INTL INC
/ (765641303) |
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
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|
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|
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| SIMG /
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
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|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
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|
