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) |
|---|
| DLA / Delta Apparel, Inc.
|
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| EQEPL / EPL OIL & GAS INC
|
|
|
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|
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| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
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| LTX-Credence Corporation
/ (502403207) |
|
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|
|
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|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| NSU / Nevsun Resources Ltd.
|
|
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|
|
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| PMC Commercial Trust
/ SH BEN INT (693434102) |
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
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| SGY / Stone Energy Corp.
|
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| RT / Ruby Tuesday, Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
|
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| SWS / Sws Group Inc
|
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| 875378101 / Tandy Brands Accessories, Inc.
|
|
|
|
|
|
|
|
| Tower Group Inc.5.000% Due 09-15-14
/ NOTE 5.000% 09-15-14 (891777AC8) |
|
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| P94398107 / Ultrapetrol Bahamas Limited
|
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| ZAZA / ZaZa Energy Corporation
|
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| ALCS / Alco Stores Inc
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| ITH / International Tower Hill Mines Ltd.
|
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| FRS / Frischs Restaurants Inc
|
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|
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| BRT / BRT Apartments Corp.
|
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| AUQ / AuRico Gold Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| US1025651084 / Bowl America, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| / McDermott International, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
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|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
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| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
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| SRT / Startek, Inc.
|
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| VSR / Versar, Inc.
|
|
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| BDN / Brandywine Realty Trust
|
|
|
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| IM / Ingram Micro Inc.
|
|
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|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
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| TECU / Tecumseh Products Co
|
|
|
|
|
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|
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| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AYR / Aircastle Ltd.
|
|
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|
|
|
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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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| TWRLY / Tower Ltd.
|
|
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|
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| TLAB / Tellabs Inc
|
|
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|
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| VRTA / Vestin Realty Mortgage I Inc
|
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| NAFC / Nash Finch Co
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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| LUB / Luby`s, Inc.
|
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| MUX / McEwen Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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| AOI / Alliance One International
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| IESC / IES Holdings, Inc.
|
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|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
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| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
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| GLBS / Globus Maritime Limited
|
|
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| RFP / Resolute Forest Products Inc
|
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|
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| BTU / Peabody Energy Corporation
|
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| SYPR / Sypris Solutions, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| MERC / Mercer International Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
