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