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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| ADC / Agree Realty Corporation
|
|
|
|
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|
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| IVC / Invacare Corp.
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| XCRA / Xcerra Corp
|
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| PCBK / Pacific Continental Corp.
|
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| SUBK / Suffolk Bancorp
|
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| SIMG /
|
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| 097698104 / Teledyne Bolt Inc
|
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|
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| WAL / Western Alliance Bancorporation
|
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| PHMD / PhotoMedex, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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|
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| AMSWA / American Software Inc. - Class A
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
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|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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|
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| ELRC / Electro Rent Corp.
|
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| WEB / Web.com Group, Inc.
|
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| JMP / JMP Group LLC
|
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| NTUS / Natus Medical Inc
|
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|
|
|
|
| / Basis Energy Services, Inc.
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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| MTRX / Matrix Service Company
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| US0293261055 / American River Bankshares
|
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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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|
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| OVTI / OmniVision Technologies, Inc.
|
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|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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| CODE / Spansion Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| FIIT / First Security Inc
|
|
|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
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|
|
|
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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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| 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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| EMCI / EMC Insurance Group, Inc.
|
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|
|
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| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
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|
|
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| HVB / Hudson Valley Holding Corp
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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|
| GSBC / Great Southern Bancorp, Inc.
|
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| AMED / Amedisys, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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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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| IL / IntraLinks Holdings, Inc.
|
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| LRN / Stride, Inc.
|
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| NWY / New York & Company, Inc.
|
|
|
|
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|
|
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| QLGC / QLogic Corp.
|
|
|
|
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|
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| KIRK / Kirkland's, Inc.
|
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|
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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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| COLB / Columbia Banking System, Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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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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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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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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| SBRA / Sabra Health Care REIT, Inc.
|
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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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| KMG / KMG Chemicals, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| CTS / CTS Corporation
|
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|
| / CHRISTOPHER & BANKS CORP
|
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| WLMS / Williams Industrial Services Group Inc
|
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| CLUBQ / Town Sports International Holdings Inc
|
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|
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| SZY / Sykes Enterprises, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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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
|
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|
|
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| CTRE / CareTrust REIT, Inc.
|
|
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| BOCH / Bank of Commerce Holdings
|
|
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| LBY / Libbey, Inc.
|
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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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| SP / SP Plus Corporation
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| LNDC / Landec Corp.
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| NRIM / Northrim BanCorp, Inc.
|
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|
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| PATK / Patrick Industries, Inc.
|
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| PAMT / Pamt Corp.
|
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|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
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|
| COHU / Cohu, Inc.
|
|
|
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|
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|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
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|
| NNBR / NN, Inc.
|
|
|
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|
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| NPKI / NPK International Inc.
|
|
|
|
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|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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|
| THFF / First Financial Corporation
|
|
|
|
|
|
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|
| CAL / Caleres, Inc.
|
|
|
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|
|
| UCTT / Ultra Clean Holdings, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| UVSP / Univest Financial Corporation
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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|
| AXTI / AXT, Inc.
|
|
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
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|
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| PLAB / Photronics, Inc.
|
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|
|
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|
| LCUT / Lifetime Brands, Inc.
|
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| BANC / Banc of California, Inc.
|
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| HFWA / Heritage Financial Corporation
|
|
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|
|
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|
| HSII / Heidrick & Struggles International, Inc.
|
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|
|
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| EBF / Ennis, Inc.
|
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|
