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) |
|---|
| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
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| ALO / Alio Gold Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| PKD / Parker Drilling Co.
|
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| GLF / GulfMark Offshore, Inc.
|
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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|
|
|
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| SYPR / Sypris Solutions, Inc.
|
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|
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|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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| CRK / Comstock Resources, Inc.
|
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|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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|
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| US1025651084 / Bowl America, Inc.
|
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|
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| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
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|
|
|
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| / McDermott International, Inc.
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
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| LSG / Lake Shore Gold Corp
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
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| GROW / U.S. Global Investors, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| PLAB / Photronics, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| RBCN / Rubicon Technology, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| MERC / Mercer International Inc.
|
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| AOI / Alliance One International
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
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| NSU / Nevsun Resources Ltd.
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
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| CNFR / Conifer Holdings, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| GLBS / Globus Maritime Limited
|
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| RFP / Resolute Forest Products Inc
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| ASC / Ardmore Shipping Corporation
|
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| DLA / Delta Apparel, Inc.
|
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|
