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) |
|---|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
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| BOULEVARD ACQUISITION CORP
/ (101579104) |
|
|
|
|
|
|
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| BLT / Blount International, Inc.
|
|
|
|
|
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| 14754D100 / Cash America International, Inc.
|
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|
|
|
|
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| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
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|
|
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| LPSN / LivePerson, Inc.
|
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|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| MRC / MRC Global Inc.
|
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|
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
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| SRT / Startek, Inc.
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
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| KLXI / KLX Inc.
|
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| CROX / Crocs, Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
|
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|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| FORR / Forrester Research, Inc.
|
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|
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| LE / Lands' End, Inc.
|
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| INAP / Internap Corporation
|
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|
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| / A.M. Castle & Co.
|
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| AIR / AAR Corp.
|
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| PERY / Ellis Perry International, Inc.
|
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| TREC / Trecora Resources
|
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|
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| PRDO / Perdoceo Education Corporation
|
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|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| CDI / CDI Corp.
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
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| AGX / Argan, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
