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) |
|---|
| HURC / Hurco Companies, 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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| MOFG / MidWestOne Financial Group, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| RSYS / RadiSys Corp.
|
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| SHLM / Schulman (A.), Inc.
|
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|
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|
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| /
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| PCMI / PC Mall, Inc.
|
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| COHU / Cohu, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
|
|
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| SMP / Standard Motor Products, Inc.
|
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|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
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| / CRH Medical Corp.
|
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|
|
|
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|
|
| / FRANCESCAS HLDGS CORP
|
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| CAI / Caris Life Sciences, Inc.
|
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|
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| US0293261055 / American River Bankshares
|
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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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| FIX / Comfort Systems USA, Inc.
|
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|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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|
|
|
| / Pier 1 Imports, Inc.
|
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| CTS / CTS Corporation
|
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| TRTN / Triton International Limited
|
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| OCN / Ocwen Financial Corporation
|
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| PERY / Ellis Perry International, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| EXPR / Express, Inc.
|
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| LABL / Multi-Color Corp.
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
|
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| PUB / People's Utah Bancorp
|
|
|
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|
|
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| NOVT / Novanta Inc.
|
|
|
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|
|
| GIG / GigCapital7 Corp.
|
|
|
|
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|
| ESND / Essendant Inc.
|
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|
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
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|
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|
|
|
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| CALL / magicJack VocalTec Ltd.
|
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|
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|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
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|
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| XCRA / Xcerra Corp
|
|
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|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
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|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
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|
|
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| GCO / Genesco Inc.
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
|
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| FSS / Federal Signal Corporation
|
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|
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|
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| FINL / Finish Line, Inc. (THE)
|
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|
|
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|
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| AMSWA / American Software Inc. - Class A
|
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|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| RPXC / RPX Corporation
|
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| AFAM / Almost Family, 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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| WEB / Web.com Group, Inc.
|
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| ASV / ASV Holdings Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CAL / Caleres, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| CMTL / Comtech Telecommunications Corp.
|
|
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| MTRX / Matrix Service Company
|
|
|
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| EBF / Ennis, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| AXTI / AXT, Inc.
|
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| CRAI / CRA International, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ARC / ARC Document Solutions, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| AX / Axos Financial, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| BGSF / BGSF, Inc.
|
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| CNFR / Conifer Holdings, Inc.
|
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| LBY / Libbey, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| DSSI / Diamond S Shipping Inc
|
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| MHLD / Maiden Holdings, Ltd.
|
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| HNGR / Hanger Inc
|
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| UFAB / Unique Fabricating Inc
|
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| CTG / Computer Task Group, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| FORM / FormFactor, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| LNDC / Landec Corp.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| GES / Guess?, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
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| ACTG / Acacia Research Corporation
|
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| UVSP / Univest Financial Corporation
|
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| DXPE / DXP Enterprises, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| PLUS / ePlus inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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|
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| WNC / Wabash National Corporation
|
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|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
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|
|
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|
| NSIT / Insight Enterprises, Inc.
|
|
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|
|
|
|
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| NBN / Northeast Bank
|
|
|
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|
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| DAKT / Daktronics, Inc.
|
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|
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| WTBA / West Bancorporation, Inc.
|
|
|
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|
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|
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| LCUT / Lifetime Brands, Inc.
|
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|
| HBNC / Horizon Bancorp, Inc.
|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
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|
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|
| BBW / Build-A-Bear Workshop, Inc.
|
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| NPKI / NPK International Inc.
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
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| PLAB / Photronics, Inc.
|
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|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
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| RGP / Resources Connection, Inc.
|
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| BOOM / DMC Global Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| BANC / Banc of California, Inc.
|
|
|
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| FMNB / Farmers National Banc Corp.
|
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|
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| PFIE / Profire Energy, Inc.
|
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|
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| MNTX / Manitex International, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| NVEE / NV5 Global, 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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|
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| ASUR / Asure Software, Inc.
|
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| NNBR / NN, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| THFF / First Financial Corporation
|
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| PAMT / Pamt Corp.
|
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|
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| CMCO / Columbus McKinnon Corporation
|
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|
