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) |
|---|
| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
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|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
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| PKD / Parker Drilling Co.
|
|
|
|
|
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|
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| SYPR / Sypris Solutions, Inc.
|
|
|
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|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
|
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| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| US1025651084 / Bowl America, Inc.
|
|
|
|
|
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
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| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
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| GROW / U.S. Global Investors, Inc.
|
|
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|
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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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| 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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| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold 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.
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
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| SUP / Superior Industries 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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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
|
|
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| MIND / MIND Technology, Inc.
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
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| KCP / Cloud Peak Energy Inc
|
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|
|
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| DLA / Delta Apparel, Inc.
|
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|
