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) |
|---|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| FRMO / FRMO Corporation
|
|
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
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|
|
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|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
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| EXAC / Exactech, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| CHFN / Charter Financial Corp.
|
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| KEYW / KEYW Holdings Corp
|
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|
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| HRI / Herc Holdings Inc.
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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|
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|
|
| AMRI / Albany Molecular Research, Inc.
|
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|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| MESG / Xura, Inc.
|
|
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|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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| BA / The Boeing Company
|
|
|
|
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|
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| UCP / UCP, Inc.
|
|
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
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|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| FWONK / Formula One Group
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| CRBO / Carbon Energy Corporation
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
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|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
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|
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| EQC / Equity Commonwealth
|
|
|
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|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| JMG / Journal Media Group, Inc.
|
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|
|
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|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
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| MAMS / MAM Software Group, Inc.
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
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| GHM / Graham Corporation
|
|
|
|
|
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|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
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|
| PATI / Patriot Transportation Holding, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
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| DDEJF / Dundee Corp
|
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
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|
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| AES.PRC / AES Trust III
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
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|
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|
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| OMG / OM Group, Inc.
|
|
|
|
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|
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| ELLH / Elah Holdings, Inc.
|
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| GUD / Knight Therapeutics Inc.
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
|
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|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
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| CCF / Chase Corp.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WSTL / Westell Technologies, Inc.
|
|
|
|
|
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|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
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| AVID / Avid Technology, Inc.
|
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|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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| BWEL / JG Boswell Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
| AMBZ / American Business Bank
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
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|
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
| AVD / American Vanguard Corporation
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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|
