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) |
|---|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| 12802TAB7 / Cal Dive International, Inc. Bond
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| ALCS / Alco Stores Inc
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| US1025651084 / Bowl America, Inc.
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| ZAZA / ZaZa Energy Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| VSR / Versar, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
|
| MSN / Emerson Radio Corp.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| CFNB / California First Leasing Corporation
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
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|
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|
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|
