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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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| RDNT / RadNet, Inc.
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| MKSI / MKS Inc.
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| US05491N1046 / BBX Capital Corporation
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| WRLD / World Acceptance Corporation
|
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| FVE / Five Star Senior Living Inc.
|
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| TITN / Titan Machinery Inc.
|
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| ASIX / AdvanSix Inc.
|
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| MOC / Command Security Corp.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| PHX / PHX Minerals Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| PCOM / Points.com Inc
|
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| CSV / Carriage Services, Inc.
|
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| IEC / IEC Electronics Corp.
|
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| MTOR / Meritor Inc
|
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| SBGI / Sinclair, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| US6888233011 / Otelco, Inc.
|
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| CBM / Cambrex Corp.
|
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| WEB / Web.com Group, Inc.
|
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| XRM / Xerium Technologies, Inc.
|
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| GIC / Global Industrial Company
|
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| JASN / Jason Industries, Inc.
|
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| GAIA / Gaia, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
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| FRED / Fred's, Inc.
|
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
|
|
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|
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| CIGI / Colliers International Group Inc.
|
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|
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| PCMI / PC Mall, Inc.
|
|
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|
|
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| IILG / Interval Leisure Group, Inc.
|
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|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
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| QHC / Quorum Health Corporation
|
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|
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|
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| OMN / Omnova Solutions, Inc.
|
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|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| SSNT / SilverSun Technologies, Inc.
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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| GENN / Genesis Healthcare, Inc.
|
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| HZN / Horizon Global Corp
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
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| SAR / Saratoga Investment Corp.
|
|
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| AXR / AMREP Corporation
|
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|
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| LXU / LSB Industries, Inc.
|
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|
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| GSIT / GSI Technology, Inc.
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
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| HLTH / Cue Health Inc.
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
|
|
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| ADNT / Adient plc
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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| OTRK / Ontrak, Inc.
|
|
|
|
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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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|
|
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| FSV / FirstService Corporation
|
|
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|
