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) |
|---|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| CURN / Currency Exchange International, Corp.
|
|
|
|
|
|
|
|
| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| RONA 5.25% 5 YEAR SRS 6 CL A CUM PRF
/ Equity (776249302) |
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| IRGIF / Imvescor Restaurant Group Inc
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
