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) |
|---|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| IVC / Invacare Corp.
|
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| CTRN / Citi Trends, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| QLGC / QLogic Corp.
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| GIG / GigCapital7 Corp.
|
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| IL / IntraLinks Holdings, Inc.
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| JMP / JMP Group LLC
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| CAL / Caleres, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| AXTI / AXT, Inc.
|
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| QMCO / Quantum Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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|
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| / Pier 1 Imports, Inc.
|
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|
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|
|
|
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| / Basis Energy Services, Inc.
|
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| CTS / CTS Corporation
|
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| FSS / Federal Signal Corporation
|
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| HMST / HomeStreet, Inc.
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| RSYS / RadiSys Corp.
|
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| XCRA / Xcerra Corp
|
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| PERY / Ellis Perry International, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| 784413106 / SL Industries, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
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|
|
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|
|
| PUB / People's Utah Bancorp
|
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|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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| PCMI / PC Mall, Inc.
|
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| LABL / Multi-Color Corp.
|
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| ACAT / Acasia Technology, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| RBCN / Rubicon Technology, Inc.
|
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| PCBK / Pacific Continental Corp.
|
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| ELNK / EarthLink Holdings Corp.
|
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| POWR / PowerSecure International, Inc
|
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|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| PKY / Parkway Properties, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ELRC / Electro Rent Corp.
|
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| AMSWA / American Software Inc. - Class A
|
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|
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|
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| AMED / Amedisys, Inc.
|
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|
|
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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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| DTLK / Datalink Corp.
|
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| ENSG / The Ensign Group, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| ADC / Agree Realty Corporation
|
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| SCHL / Scholastic 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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| 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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| HDNG / Hardinge, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| SZY / Sykes Enterprises, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
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|
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| / Stage Stores Inc
|
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|
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| UFAB / Unique Fabricating Inc
|
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| CTRE / CareTrust REIT, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| LBY / Libbey, Inc.
|
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| AX / Axos Financial, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| MHLD / Maiden Holdings, Ltd.
|
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| HNGR / Hanger Inc
|
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| CTG / Computer Task Group, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| CRAI / CRA International, Inc.
|
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| US0293261055 / American River Bankshares
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| LNDC / Landec Corp.
|
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| UVSP / Univest Financial Corporation
|
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| SP / SP Plus Corporation
|
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| PFIE / Profire Energy, Inc.
|
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| CNFR / Conifer Holdings, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| NTGR / NETGEAR, Inc.
|
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| NPKI / NPK International Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| COHU / Cohu, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| RGP / Resources Connection, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PLUS / ePlus inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| NNBR / NN, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| MED / Medifast, Inc.
|
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| IVAC / Intevac, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| PLAB / Photronics, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| FSBW / FS Bancorp, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| PAMT / Pamt Corp.
|
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| PATK / Patrick Industries, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| THFF / First Financial Corporation
|
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| SMP / Standard Motor Products, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| BOOM / DMC Global Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| BANC / Banc of California, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| EBF / Ennis, Inc.
|
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| WNC / Wabash National Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| MTRX / Matrix Service Company
|
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|
