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) |
|---|
| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
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|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
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| VSCI /
|
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|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| CETX / Cemtrex, Inc.
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| CVU / CPI Aerostructures, Inc.
|
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| AXR / AMREP Corporation
|
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|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
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| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
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|
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|
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| TEUM / Pareteum Corp
|
|
|
|
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| IIN / IntriCon Corporation
|
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| MDLM / Medley Management Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
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| RIBT / RiceBran Technologies
|
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|
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| AAV / Advantage Energy Ltd.
|
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|
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| US1025651084 / Bowl America, Inc.
|
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|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| OCIP / OCI Partners LP
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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|
|
|
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|
|
| ACFC / Atlantic Coast Financial Corp.
|
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|
|
|
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| XPLR / Xplore Technologies Corp.
|
|
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|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CCUR / CCUR Holdings, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| THST / Truett-Hurst, Inc.
|
|
|
|
|
|
|
|
| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
|
| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| OTRK / Ontrak, Inc.
|
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|
|
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| RCMT / RCM Technologies, Inc.
|
|
|
|
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| SKIS / Peak Resorts, Inc.
|
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|
|
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|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| NBEV / NewAge Inc
|
|
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|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
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|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
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|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
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| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| GG / Goldcorp, Inc.
|
|
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| AGF / DB Agriculture Long ETN due 4/1/2038
|
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|
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|
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
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| OCLS / Oculus Innovative Sciences, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
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|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
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| AUY / Yamana Gold Inc.
|
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|
|
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| STKL / SunOpta Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
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|
| US19421R2004 / Collectors Universe, Inc.
|
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| CENN / Cenntro Inc.
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| SHSP / SharpSpring Inc
|
|
|
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|
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| LMFA / LM Funding America, Inc.
|
|
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|
|
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|
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| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
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| SBNY / Signature Bank
|
|
|
|
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| GPX / GP Strategies Corp.
|
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| ICLR / ICON Public Limited Company
|
|
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|
|
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|
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| GNUS / Genius Brands International Inc
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
|
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|
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| SYN / Synthetic Biologics Inc
|
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|
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| CETX / Cemtrex, Inc.
|
|
|
|
|
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|
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| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| PSDV / pSivida Corp.
|
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|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
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|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
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|
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| VIA / Via Transportation, Inc.
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| LMFA / LM Funding America, Inc.
|
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|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
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| INTT / inTEST Corporation
|
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| TREC / Trecora Resources
|
|
|
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| ABAX / Abaxis, Inc.
|
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| TISI / Team, Inc.
|
|
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|
|
|
|
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| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| SGBX / Safe & Green Holdings Corp.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| TGEN / Tecogen Inc.
|
|
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|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
|
| PCYO / Pure Cycle Corporation
|
|
|
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|
|
| WLDN / Willdan Group, Inc.
|
|
|
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|
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| IEX / IDEX Corporation
|
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| BOXL / Boxlight Corporation
|
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|
|
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|
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| BLNK / Blink Charging Co.
|
|
|
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|
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| CRWS / Crown Crafts, Inc.
|
|
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|
|
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|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
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|
|
| LOAN / Manhattan Bridge Capital, Inc.
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
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|
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|
|
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| SRCL / Stericycle, Inc.
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| WELL / Welltower Inc.
|
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| ASUR / Asure Software, Inc.
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
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| POLA / Polar Power, Inc.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
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|
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| ATOM / Atomera Incorporated
|
|
|
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|
| ARCC / Ares Capital Corporation
|
|
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|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
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|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
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|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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| CSV / Carriage Services, Inc.
|
|
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|
| INUV / Inuvo, Inc.
|
|
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| BBDC / Barings BDC, Inc.
|
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| JYNT / The Joint Corp.
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| OXLC / Oxford Lane Capital Corp.
|
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|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
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|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
| SACH / Sachem Capital Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
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|
| AIRG / Airgain, Inc.
|
|
|
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|
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|
| TCX / Tucows Inc.
|
|
|
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|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
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|
| FPI / Farmland Partners Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
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|
