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) |
|---|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
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|
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|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
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|
|
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| ZVO / Zovio Inc
|
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| AGO / Assured Guaranty Ltd.
|
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| CQB / Chiquita Brands International Inc
|
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| EAC / Edify Acquisition Corp.
|
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| GST / Gastar Exploration Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| PIKE / Pike Corp
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
|
| RICKS CABARET INTL INC
/ (765641303) |
|
|
|
|
|
|
|
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
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|
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| AIRM / Air Methods Corp.
|
|
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|
|
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| FNHC / FedNat Holding Co
|
|
|
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| EMKR / Emcore Corporation
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
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| DLA / Delta Apparel, Inc.
|
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|
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| AOI / Alliance One International
|
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| CVO / Cenveo, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
|
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| RAIL / FreightCar America, Inc.
|
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|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
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| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
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| DTLK / Datalink Corp.
|
|
|
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIRT / Actuate Corp
|
|
|
|
|
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|
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| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
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| SIMG /
|
|
|
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| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BEBE / bebe stores, inc.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
|
|
|
| ASIA ENTN & RESOURCES LTD
/ SHS (G0539K108) |
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
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| GLBR / Global Brokerage, Inc.
|
|
|
|
|
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| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
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| G21101103 / China Gerui Advanced Materials Group Ltd.
|
|
|
|
|
|
|
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| CMGE / China Mobile Games & Entertainment Group Ltd
|
|
|
|
|
|
|
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| VTNC / Vitran Corp Inc
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
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|
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| KVHI / KVH Industries, Inc.
|
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|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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| HSON / Hudson Global, Inc.
|
|
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|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CXDC / China XD Plastics Co Ltd
|
|
|
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|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
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|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
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|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
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|
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|
