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) |
|---|
| ALCS / Alco Stores Inc
|
|
|
|
|
|
|
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| AOI / Alliance One International
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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|
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| BRT / BRT Apartments Corp.
|
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| BTN / Ballantyne Strong Inc
|
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| US1025651084 / Bowl America, Inc.
|
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| BDN / Brandywine Realty Trust
|
|
|
|
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|
|
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| CDVIQ / Cal Dive International, Inc.
|
|
|
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| CFNB / California First Leasing Corporation
|
|
|
|
|
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|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
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|
|
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| EQEPL / EPL OIL & GAS INC
|
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|
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|
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| MSN / Emerson Radio Corp.
|
|
|
|
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| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
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|
| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
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| FRS / Frischs Restaurants Inc
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| LTX-Credence Corporation
/ (502403207) |
|
|
|
|
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|
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| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| PMC Commercial Trust
/ SH BEN INT (693434102) |
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
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| 875378101 / Tandy Brands Accessories, Inc.
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
|
| Tower Group Inc.5.000% Due 09-15-14
/ NOTE 5.000% 09-15-14 (891777AC8) |
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
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| VSR / Versar, Inc.
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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| ZAZA / ZaZa Energy Corporation
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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| P94398107 / Ultrapetrol Bahamas Limited
|
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|
|
|
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|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
