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) |
|---|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
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|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
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|
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| KEYW / KEYW Holdings Corp
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| SYA / Symetra Financial Corporation
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| OMG / OM Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| LAYN / Layne Christensen Co.
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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|
|
|
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| XWES / World Energy Solutions Inc
|
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|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
|
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|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
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|
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|
|
| MAMS / MAM Software Group, Inc.
|
|
|
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|
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|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
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|
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| AES.PRC / AES Trust III
|
|
|
|
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
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| CRBO / Carbon Energy Corporation
|
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|
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| GHM / Graham Corporation
|
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|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| Signature Group Holdings NEW
/ (82670K201) |
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| Comverse Inc
/ (20585P105) |
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| Remy International Inc
/ (759663107) |
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
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|
|
|
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| ORIT / Oritani Financial Corp.
|
|
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|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| APAGF / Apco Oil & Gas International Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| GPX / GP Strategies Corp.
|
|
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|
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| BWINA / Baldwin & Lyons, Inc.
|
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|
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| NNBR / NN, Inc.
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
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| CNRD / Conrad Industries, Inc.
|
|
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
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|
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| CHFN / Charter Financial Corp.
|
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| 163893209 / Chemtura Corp.
|
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|
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|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| PRSS / CafePress Inc.
|
|
|
|
|
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|
| Lakes Entertainment Inc
/ (51206P208) |
|
|
|
|
|
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Signature Group Holdings Inc
/ (82670K102) |
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
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| MHGC / Morgans Hotel Group Co.
|
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| NICK / Nicholas Financial, Inc.
|
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| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
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|
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| FRPH / FRP Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WSTL / Westell Technologies, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| FRST / Primis Financial Corp.
|
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| LOV / Spark Networks SE - ADR
|
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|
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|
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|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
|
| AVID / Avid Technology, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| MNTX / Manitex International, Inc.
|
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|
|
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|
| SGU / Star Group, L.P. - Limited Partnership
|
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|
|
|
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|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| CTG / Computer Task Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VSAT / Viasat, Inc.
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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|
| Y / Alleghany Corp.
|
|
|
|
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|
|
| AMBZ / American Business Bank
|
|
|
|
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|
|
| CSU / Capital Senior Living Corp.
|
|
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|
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|
|
| CHKE / Cherokee, Inc.
|
|
|
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|
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|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
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| CVX / Chevron Corporation
|
|
|
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| SIF / SIFCO Industries, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
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|
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|
|
| HNRG / Hallador Energy Company
|
|
|
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|
|
| AVD / American Vanguard Corporation
|
|
|
|
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|
|
|
| TIGO / Millicom International Cellular S.A.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| EML / The Eastern Company
|
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|
