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) |
|---|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| DTSI / DTS, Inc.
|
|
|
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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| KE / Kimball Electronics, Inc.
|
|
|
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|
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| BLT / Blount International, Inc.
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
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|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
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| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
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|
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| OME / Omega Protein Corp.
|
|
|
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| DBI / Designer Brands Inc.
|
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|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
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| CDI / CDI Corp.
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
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|
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| US7438151026 / Providence Service Corp. (The)
|
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| EGL / Engility Holdings, Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| AGFS / AgroFresh Solutions Inc
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
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| MRC / MRC Global Inc.
|
|
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| KLXI / KLX Inc.
|
|
|
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| NC / NACCO Industries, Inc.
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
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| SRT / Startek, Inc.
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| CSRA / CSRA Inc.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
