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) |
|---|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| / CRH Medical Corp.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| LABL / Multi-Color Corp.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| EXPR / Express, Inc.
|
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| US0293261055 / American River Bankshares
|
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| PCB / PCB Bancorp
|
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| FBIZ / First Business Financial Services, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| PFIE / Profire Energy, Inc.
|
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| LCNB / LCNB Corp.
|
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| US98884U1088 / ZAGG Inc
|
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|
| / FRANCESCAS HLDGS CORP
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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|
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|
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| / Third Point Reinsurance Ltd.
|
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|
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| GCO / Genesco Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| NBN / Northeast Bank
|
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| PERY / Ellis Perry International, Inc.
|
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| OPBK / OP Bancorp
|
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| US5537771033 / MTS Systems Corporation
|
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| STL / Sterling Bancorp.
|
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| ESND / Essendant Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
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|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
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|
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| NOVT / Novanta Inc.
|
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| XCRA / Xcerra Corp
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
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| ABDC / Altmore BDC Inc
|
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|
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| PCMI / PC Mall, Inc.
|
|
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|
|
|
|
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| FSS / Federal Signal Corporation
|
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|
|
|
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|
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| AMSWA / American Software Inc. - Class A
|
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| ENSG / The Ensign Group, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| SXI / Standex International Corporation
|
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| WEB / Web.com Group, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ZVO / Zovio Inc
|
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| STGW / Stagwell Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| CAL / Caleres, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| WNC / Wabash National Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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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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| 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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| CASH / Pathward Financial, Inc.
|
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| BGSF / BGSF, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| COHU / Cohu, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| ASV / ASV Holdings Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| / Windstream Holdings, Inc
|
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| BOCH / Bank of Commerce Holdings
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BCML / BayCom Corp
|
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| FORM / FormFactor, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| HIBB / Hibbett, Inc.
|
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| LNDC / Landec Corp.
|
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| HNGR / Hanger Inc
|
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| CRAI / CRA International, Inc.
|
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| IVAC / Intevac, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| EBF / Ennis, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| WTBA / West Bancorporation, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| PAMT / Pamt Corp.
|
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| TBI / TrueBlue, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| QMCO / Quantum Corporation
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
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| MTRX / Matrix Service Company
|
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| SP / SP Plus Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ASUR / Asure Software, Inc.
|
|
|
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| ACTG / Acacia Research Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| NPKI / NPK International Inc.
|
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| AXTI / AXT, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| PLAB / Photronics, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
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| TGH / Textainer Group Holdings Limited
|
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| SMMF / Summit Financial Group, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| THFF / First Financial Corporation
|
|
|
|
|
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|
|
| UCTT / Ultra Clean Holdings, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
|
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| RGP / Resources Connection, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| BOOM / DMC Global Inc.
|
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| UVSP / Univest Financial Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| NNBR / NN, Inc.
|
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| PLUS / ePlus inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| BANC / Banc of California, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| GMRE / Global Medical REIT Inc.
|
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| AJX / Great Ajax Corp.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| OSS / One Stop Systems, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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|
