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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|
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| CTRN / Citi Trends, Inc.
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
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| PUB / People's Utah Bancorp
|
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| AMN / AMN Healthcare Services, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| EMCI / EMC Insurance Group, Inc.
|
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| JMP / JMP Group LLC
|
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| GIG / GigCapital7 Corp.
|
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| DTLK / Datalink Corp.
|
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| ITGR / Integer Holdings Corporation
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
|
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|
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| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
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|
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|
| FIX / Comfort Systems USA, Inc.
|
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|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| / Basis Energy Services, Inc.
|
|
|
|
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| CTS / CTS Corporation
|
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| LABL / Multi-Color Corp.
|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
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| QLGC / QLogic Corp.
|
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| HMST / HomeStreet, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| XCRA / Xcerra Corp
|
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| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
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|
|
|
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|
|
| NRIM / Northrim BanCorp, Inc.
|
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|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| PCMI / PC Mall, Inc.
|
|
|
|
|
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|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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| SYNG / Synergetics, Inc.
|
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|
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| CYNO / Cynosure, Inc.
|
|
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| MCGC / Mcg Capital Corp
|
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| TSYS / TeleCommunication Systems, Inc.
|
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|
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|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
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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
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
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|
|
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| PKY / Parkway Properties, Inc.
|
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|
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| ELRC / Electro Rent Corp.
|
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|
|
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|
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| AMSWA / American Software Inc. - Class A
|
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| GSBC / Great Southern Bancorp, 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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| US1011191053 / Boston Private Financial Hldg Inc
|
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| SUBK / Suffolk Bancorp
|
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| 38269P100 / Gordmans Stores, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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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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|
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| LRN / Stride, Inc.
|
|
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| NWY / New York & Company, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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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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| SCHL / Scholastic Corporation
|
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| PAR / PAR Technology Corporation
|
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| AEPI / AEP Industries, Inc.
|
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| RPXC / RPX Corporation
|
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| SHLM / Schulman (A.), Inc.
|
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| AFAM / Almost Family, Inc.
|
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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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| 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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|
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| HDNG / Hardinge, Inc.
|
|
|
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| KMG / KMG Chemicals, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| SZY / Sykes Enterprises, Inc.
|
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| NNBR / NN, Inc.
|
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| CAL / Caleres, Inc.
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
|
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|
|
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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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|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
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| UFAB / Unique Fabricating Inc
|
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| CTRE / CareTrust REIT, Inc.
|
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| LBY / Libbey, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| US35904G1076 / Altisource Residential Corp
|
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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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|
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| BOCH / Bank of Commerce Holdings
|
|
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| US0293261055 / American River Bankshares
|
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| SP / SP Plus Corporation
|
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|
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|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
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|
|
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|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
|
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|
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| HNGR / Hanger Inc
|
|
|
|
|
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|
|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
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|
| IVAC / Intevac, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
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| PAMT / Pamt Corp.
|
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| ACTG / Acacia Research Corporation
|
|
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|
| LCUT / Lifetime Brands, Inc.
|
|
|
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|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
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|
|
| HSII / Heidrick & Struggles International, Inc.
|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
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|
| NVEE / NV5 Global, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
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|
|
|
| NGS / Natural Gas Services Group, Inc.
|
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|
|
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|
|
| HBNC / Horizon Bancorp, Inc.
|
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|
| HCKT / The Hackett Group, Inc.
|
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|
| PLUS / ePlus inc.
|
|
|
|
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|
|
| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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|
| HURC / Hurco Companies, Inc.
|
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|
|
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| NTGR / NETGEAR, Inc.
|
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| AXTI / AXT, Inc.
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
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|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
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|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
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|
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|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
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|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
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|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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|
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|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
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|
| PATK / Patrick Industries, Inc.
|
|
|
|
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|
|
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| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
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|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
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|
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|
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|
