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