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) |
|---|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| AFAM / Almost Family, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| US0293261055 / American River Bankshares
|
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| AMSWA / American Software Inc. - Class A
|
|
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| ACAT / Acasia Technology, Inc.
|
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|
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| CNXN / PC Connection, Inc.
|
|
|
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| CAL / Caleres, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
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|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| BEBE / bebe stores, inc.
|
|
|
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| BLT / Blount International, Inc.
|
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| 097698104 / Teledyne Bolt Inc
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
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|
|
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| CBEY / Cbeyond, Inc.
|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
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|
|
|
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| CTRN / Citi Trends, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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|
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|
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| CROX / Crocs, Inc.
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
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|
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| DTLK / Datalink Corp.
|
|
|
|
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|
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|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
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| ELRC / Electro Rent Corp.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
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|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
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|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
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|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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|
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| IL / IntraLinks Holdings, Inc.
|
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| IVC / Invacare Corp.
|
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| ARC / ARC Document Solutions, Inc.
|
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| JMP / JMP Group LLC
|
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| KMG / KMG Chemicals, Inc.
|
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|
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| LRN / Stride, Inc.
|
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| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| LCAV / Lca Vision Inc
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| Credence Corp
/ (502403207) |
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
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| LBY / Libbey, Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
|
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| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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|
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| MED / Medifast, Inc.
|
|
|
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|
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| LABL / Multi-Color Corp.
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
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| NWY / New York & Company, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| PLAB / Photronics, Inc.
|
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| PCMI / PC Mall, Inc.
|
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| PCBK / Pacific Continental Corp.
|
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| PMBC / Pacific Mercantile Bancorp
|
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| PACW / Pacwest Bancorp
|
|
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| PAR / PAR Technology Corporation
|
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| PSTB / Park Sterling Corp.
|
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| PKY / Parkway Properties, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| PHMD / PhotoMedex, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| PGI / Premiere Global Services, Inc.
|
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| QLGC / QLogic Corp.
|
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| RPXC / RPX Corporation
|
|
|
|
|
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|
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| RCKY / Rocky Brands, Inc.
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| SP / SP Plus Corporation
|
|
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
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| SHLM / Schulman (A.), Inc.
|
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| NNBR / NN, Inc.
|
|
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| SIMG /
|
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| CODE / Spansion Inc.
|
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| SPTN / SpartanNash Company
|
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| SXI / Standex International Corporation
|
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| SUBK / Suffolk Bancorp
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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|
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| SYNG / Synergetics, Inc.
|
|
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| TSYS / TeleCommunication Systems, Inc.
|
|
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|
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| CLUBQ / Town Sports International Holdings Inc
|
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|
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|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
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|
|
|
|
| HELE / Helen of Troy Limited
|
|
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|
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| WRES / Warren Resources, Inc.
|
|
|
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|
|
| WBCO / Washington Banking Co
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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| US98884U1088 / ZAGG Inc
|
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|
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| ZLC / Zale Corp
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
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|
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|
| ASYS / Amtech Systems, Inc.
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
| HCKT / The Hackett Group, Inc.
|
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|
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| MHLD / Maiden Holdings, Ltd.
|
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| EBF / Ennis, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| PLUS / ePlus inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| NPKI / NPK International Inc.
|
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| COHU / Cohu, Inc.
|
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| IVAC / Intevac, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| AXTI / AXT, Inc.
|
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| PAMT / Pamt Corp.
|
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|
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| NTGR / NETGEAR, Inc.
|
|
|
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| ACTG / Acacia Research Corporation
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| BANC / Banc of California, Inc.
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
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|
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| MTRX / Matrix Service Company
|
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|
|
|
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| CMCO / Columbus McKinnon Corporation
|
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|
