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) |
|---|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
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|
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| RLD / RealD Inc
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
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| UNTD / United Online, Inc.
|
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| BIRT / Actuate Corp
|
|
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| CRK / Comstock Resources, Inc.
|
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| SIMG /
|
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| GLBR / Global Brokerage, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
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|
|
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| CSV / Carriage Services, Inc.
|
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|
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| WCIC / WCI Communities, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| CVO / Cenveo, Inc.
|
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| 452834104 / Emergent Capital, Inc.
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
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| NNBR / NN, Inc.
|
|
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| SKIS / Peak Resorts, Inc.
|
|
|
|
|
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|
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| ZINC / Horsehead Holding Corp.
|
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|
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| HELE / Helen of Troy Limited
|
|
|
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|
|
|
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| /
|
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| KVHI / KVH Industries, Inc.
|
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| REMY / Remy International, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| LBY / Libbey, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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|
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| ARCW / ARC Group Worldwide Inc
|
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| XPLR / Xplore Technologies Corp.
|
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| PQ / Petroquest Energy, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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| PFYA / PRGX Global Inc
|
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| AIRM / Air Methods Corp.
|
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|
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| US7438151026 / Providence Service Corp. (The)
|
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| ATSG / Air Transport Services Group, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
