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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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| PUB / People's Utah Bancorp
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| XCRA / Xcerra Corp
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| /
|
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|
| FORM / FormFactor, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| HDNG / Hardinge, Inc.
|
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|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
|
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| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
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| ESND / Essendant Inc.
|
|
|
|
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|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
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|
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| HALL / Hallmark Financial Services, Inc.
|
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|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
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|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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|
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|
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| RGP / Resources Connection, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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|
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| UFAB / Unique Fabricating Inc
|
|
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|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| ASV / ASV Holdings Inc.
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
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|
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| MHLD / Maiden Holdings, Ltd.
|
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|
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| PKBK / Parke Bancorp, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| CAL / Caleres, Inc.
|
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| PLAB / Photronics, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| AXTI / AXT, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| NPKI / NPK International Inc.
|
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| DSSI / Diamond S Shipping 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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| TGH / Textainer Group Holdings Limited
|
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| HNGR / Hanger Inc
|
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| AJX / Great Ajax Corp.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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|
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| ARC / ARC Document Solutions, Inc.
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
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|
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| SP / SP Plus Corporation
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
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|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
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|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
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|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
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|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
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|
|
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|
| NTGR / NETGEAR, Inc.
|
|
|
|
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|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
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|
| PLUS / ePlus inc.
|
|
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|
|
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|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
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|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
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|
| HURC / Hurco Companies, Inc.
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
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|
| STRL / Sterling Infrastructure, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
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| PAMT / Pamt Corp.
|
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| BGSF / BGSF, Inc.
|
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| CASH / Pathward Financial, 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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|
|
|
|
|
|
| MTRX / Matrix Service Company
|
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|
