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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| / BMC Stock Holdings, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| FLNT / Fluent, Inc.
|
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| IESC / IES Holdings, Inc.
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| RDNT / RadNet, Inc.
|
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| VFF / Village Farms International, Inc.
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| US05491N1046 / BBX Capital Corporation
|
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| US69329Y1047 / PDL BioPharma, Inc.
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| OMN / Omnova Solutions, Inc.
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| MKSI / MKS Inc.
|
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| DLA / Delta Apparel, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| RUSHA / Rush Enterprises, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| FVE / Five Star Senior Living Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| VRTV / Veritiv Corp
|
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| MINI / Mobile Mini, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| HNGR / Hanger Inc
|
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| AUD / Audacy Inc - Class A
|
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| PHX / PHX Minerals Inc.
|
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| PCOM / Points.com Inc
|
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| III / Information Services Group, Inc.
|
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| DAN / Dana Incorporated
|
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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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| XELB / Xcel Brands, Inc.
|
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| MOC / Command Security Corp.
|
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| MNTX / Manitex International, Inc.
|
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| US2538277037 / Digirad Corp.
|
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| JASN / Jason Industries, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
|
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|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
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|
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| PMTS / CPI Card Group Inc.
|
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| UFAB / Unique Fabricating Inc
|
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| CBM / Cambrex Corp.
|
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| ASUR / Asure Software, Inc.
|
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| FRED / Fred's, Inc.
|
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
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| PCMI / PC Mall, Inc.
|
|
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| QHC / Quorum Health Corporation
|
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| HNNA / Hennessy Advisors, Inc.
|
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| SSNT / SilverSun Technologies, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| HDSN / Hudson Technologies, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| GTN / Gray Media, Inc.
|
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| AGFS / AgroFresh Solutions Inc
|
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| HZN / Horizon Global Corp
|
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| SAR / Saratoga Investment Corp.
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
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| AXR / AMREP Corporation
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
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| KRA / Kraton Corp
|
|
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| TSQ / Townsquare Media, Inc.
|
|
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| HLTH / Cue Health Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| ADNT / Adient plc
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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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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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| HBP / Huttig Building Products, Inc.
|
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| FSV / FirstService Corporation
|
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|
