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) |
|---|
| ALCS / Alco Stores Inc
|
|
|
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| MERC / Mercer International Inc.
|
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| AOI / Alliance One International
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AUQ / AuRico Gold Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| BRT / BRT Apartments Corp.
|
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| BTN / Ballantyne Strong Inc
|
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| US1025651084 / Bowl America, Inc.
|
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| CMCT / Creative Media & Community Trust Corporation
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CFNB / California First Leasing Corporation
|
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| CTRN / Citi Trends, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| EQC / Equity Commonwealth
|
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| CRK / Comstock Resources, Inc.
|
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|
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| BTU / Peabody Energy Corporation
|
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| MSN / Emerson Radio Corp.
|
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| ENDRQ / Endeavour International Corp.
|
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| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
|
|
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
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|
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| FRS / Frischs Restaurants Inc
|
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| DLA / Delta Apparel, Inc.
|
|
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| HDNG / Hardinge, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| IM / Ingram Micro Inc.
|
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| IESC / IES Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| LSG / Lake Shore Gold Corp
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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|
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| MUX / McEwen Inc.
|
|
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| MIND / MIND Technology, Inc.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
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|
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|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PLAB / Photronics, Inc.
|
|
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| RFP / Resolute Forest Products Inc
|
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| RT / Ruby Tuesday, Inc.
|
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| SANM / Sanmina Corporation
|
|
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| SRT / Startek, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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|
|
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| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
|
| TOWER GROUP INC
/ NOTE 5.000% 09-15-14 (891777AC8) |
|
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|
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| GROW / U.S. Global Investors, Inc.
|
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|
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| VSR / Versar, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| ZAZA / ZaZa Energy Corporation
|
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| EXXI / Energy XXI Ltd.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GLBS / Globus Maritime Limited
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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