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) |
|---|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| MGCD / MGC Diagnostics Corp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
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|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc Call
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
