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) |
|---|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
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| RDNT / RadNet, Inc.
|
|
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| HBP / Huttig Building Products, Inc.
|
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| MKSI / MKS Inc.
|
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| DLA / Delta Apparel, Inc.
|
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| PCMI / PC Mall, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ACW / Accuride Corp
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| HNGR / Hanger Inc
|
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|
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| PHX / PHX Minerals Inc.
|
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| III / Information Services Group, Inc.
|
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| DAN / Dana Incorporated
|
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
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| STLY / HG Holdings, Inc.
|
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| BDR / Blonder Tongue Laboratories Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
|
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| XRM / Xerium Technologies, Inc.
|
|
|
|
|
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| BZC / Breeze-Eastern Corporation
|
|
|
|
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|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
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| RLOG / Rand Logistics, Inc.
|
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| TRS / TriMas Corporation
|
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| CENT / Central Garden & Pet Company
|
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| VRTV / Veritiv Corp
|
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| FIX / Comfort Systems USA, Inc.
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
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|
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| CIGI / Colliers International Group Inc.
|
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| MOC / Command Security Corp.
|
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|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
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| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
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| CVO / Cenveo, Inc.
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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| FSV / FirstService Corporation
|
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