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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| SYPR / Sypris Solutions, Inc.
|
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| HNGR / Hanger Inc
|
|
|
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|
|
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| IESC / IES Holdings, Inc.
|
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|
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| STLY / HG Holdings, Inc.
|
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| MOC / Command Security Corp.
|
|
|
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|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
|
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| BDR / Blonder Tongue Laboratories Inc.
|
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|
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| XRM / Xerium Technologies, Inc.
|
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|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
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|
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| BZC / Breeze-Eastern Corporation
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
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| CRV / Coast Distribution System Inc
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
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| CVO / Cenveo, Inc.
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
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|
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| TITN / Titan Machinery Inc.
|
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| TRS / TriMas Corporation
|
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| ARC / ARC Document Solutions, Inc.
|
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| AXR / AMREP Corporation
|
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| III / Information Services Group, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| CBM / Cambrex Corp.
|
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| EGL / Engility Holdings, Inc.
|
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|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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| REMY / Remy International, Inc.
|
|
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| KRA / Kraton Corp
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
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| GIC / Global Industrial Company
|
|
|
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|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| FSV / FirstService Corporation
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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|
|
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| HBP / Huttig Building Products, Inc.
|
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|
