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) |
|---|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| AUTO / AutoWeb Inc
|
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|
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| US58503F5026 / Medley Capital Corp.
|
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| HQI / HireQuest, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| US8715611062 / Synacor Inc
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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|
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| CELH / Celsius Holdings, Inc.
|
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| CRD.B / Crawford & Company
|
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|
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
|
|
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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|
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| JE / Just Energy Group Inc
|
|
|
|
|
|
|
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| NXTD / Nxt-ID Inc
|
|
|
|
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| RMR / The RMR Group Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| SXC / SunCoke Energy, Inc.
|
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|
|
|
|
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| STRS / Stratus Properties Inc.
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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|
|
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| / Gulfport Energy Corp.
|
|
|
|
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|
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| VHI / Valhi, Inc.
|
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| CVEO / Civeo Corporation
|
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| HBIO / Harvard Bioscience, Inc.
|
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| ROAN / Roan Resources, Inc.
|
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| HIL / Hill International Inc
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
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| BH / Biglari Holdings Inc.
|
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|
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|
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| GPRE / Green Plains Inc.
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
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| OHAI / OHA Investment Corporation
|
|
|
|
|
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|
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| VOXX / VOXX International Corporation
|
|
|
|
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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| SIC / Select Interior Concepts Inc - Class A
|
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|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| TSG / TriStar Gold, Inc.
|
|
|
|
|
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|
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| CSS / CSS Industries, Inc.
|
|
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| VNTR / Venator Materials PLC
|
|
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|
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| ANDE / The Andersons, Inc.
|
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|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
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| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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|
|
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| EGY / VAALCO Energy, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
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| MDCO / Medicines Company
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
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| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ROX / Castle Brands, Inc.
|
|
|
|
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| LNDC / Landec Corp.
|
|
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|
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| OESX / Orion Energy Systems, Inc.
|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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|
|
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| SUNW / Sunworks, Inc.
|
|
|
|
|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| SMTA / Spirit MTA REIT
|
|
|
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
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| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
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| IMMR / Immersion Corporation
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
|
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|
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|
