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) |
|---|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
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| VSCI /
|
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| EMKR / Emcore Corporation
|
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| SRTS / Sensus Healthcare, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| GPX / GP Strategies Corp.
|
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| DAKT / Daktronics, Inc.
|
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| MDLM / Medley Management Inc.
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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| FUN / Six Flags Entertainment Corporation
|
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| MNR / Mach Natural Resources LP
|
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| RIBT / RiceBran Technologies
|
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| AAV / Advantage Energy Ltd.
|
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| US1025651084 / Bowl America, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| ACTG / Acacia Research Corporation
|
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| SANW / S&W Seed Company
|
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| SRTS / Sensus Healthcare, Inc.
|
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| GG / Goldcorp, Inc.
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| MRCC / Monroe Capital Corporation
|
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| KMG / KMG Chemicals, Inc.
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| OFC / Corporate Office Properties Trust
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| THST / Truett-Hurst, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| SP / SP Plus Corporation
|
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| ENSV / Enservco Corporation
|
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| ANIX / Anixa Biosciences, Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| LMFA / LM Funding America, Inc.
|
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| CBMX / CombiMatrix Corp.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| DHXM / DHX Media Ltd.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| OCIP / OCI Partners LP
|
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| AQMS / Aqua Metals, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SCON / Superconductor Technologies Inc.
|
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| LAYN / Layne Christensen Co.
|
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| MOCO / MOCON, Inc.
|
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| OHAI / OHA Investment Corporation
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| AIRI / Air Industries Group
|
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| SNAK / Inventure Foods, Inc.
|
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| SAJA / Sajan, Inc.
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| ACFC / Atlantic Coast Financial Corp.
|
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| XPLR / Xplore Technologies Corp.
|
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| AGF / DB Agriculture Long ETN due 4/1/2038
|
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| SNH / Senior Housing Properties Trust
|
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| IZEA / IZEA Worldwide, Inc.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| SPNRF / Sparton Resources Inc.
|
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| SKIS / Peak Resorts, Inc.
|
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| SSW / Seaspan Corp.
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| SNOA / Sonoma Pharmaceuticals, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| RAS / RAIT Financial Trust
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| 46138G607 / Invesco Shipping ETF
|
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| STKL / SunOpta Inc.
|
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| AG / First Majestic Silver Corp.
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| / General Finance Corp.
|
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| CENN / Cenntro Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| SHSP / SharpSpring Inc
|
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| CHEK / Check-Cap Ltd.
|
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| / CELADON GROUP INC
|
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| UMH / UMH Properties, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| SYN / Synthetic Biologics Inc
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| PSDV / pSivida Corp.
|
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| EVI / EVI Industries, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| SBNY / Signature Bank
|
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| BRCN / Burcon Nutrascience Corp
|
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| MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
|
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| IIN / IntriCon Corporation
|
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| GLAD / Gladstone Capital Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CPT / Camden Property Trust
|
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| GOOD / Gladstone Commercial Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| LMFA / LM Funding America, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| AJX / Great Ajax Corp.
|
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| IEX / IDEX Corporation
|
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| LXP / LXP Industrial Trust
|
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| TREC / Trecora Resources
|
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| ABAX / Abaxis, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| VIA / Via Transportation, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| TISI / Team, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MRTN / Marten Transport, Ltd.
|
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| CSV / Carriage Services, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| IPDN / Professional Diversity Network, Inc.
|
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| CBMX / CombiMatrix Corp.
|
|
|
|
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| DRIO / DarioHealth Corp.
|
|
|
|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TGEN / Tecogen Inc.
|
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| HROW / Harrow, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Trust
|
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| MLR / Miller Industries, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| RCMT / RCM Technologies, Inc.
|
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| WELL / Welltower Inc.
|
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| CGO / Calamos Global Total Return Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JYNT / The Joint Corp.
|
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| IRT / Independence Realty Trust, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| PBA / Pembina Pipeline Corporation
|
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| AIRG / Airgain, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| SRCL / Stericycle, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| GWRS / Global Water Resources, Inc.
|
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| ACU / Acme United Corporation
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| BCPC / Balchem Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ECC / Eagle Point Credit Company Inc.
|
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| INTT / inTEST Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FPI / Farmland Partners Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
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| LAND / Gladstone Land Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
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|
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| TRGP / Targa Resources Corp.
|
|
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|
