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) |
|---|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
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| ELRC / Electro Rent Corp.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| RPXC / RPX Corporation
|
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| ADC / Agree Realty Corporation
|
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|
|
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| KMG / KMG Chemicals, Inc.
|
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|
|
|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| JMP / JMP Group LLC
|
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|
|
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| AMED / Amedisys, Inc.
|
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|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
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|
|
|
|
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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|
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| NNBR / NN, Inc.
|
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|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| CTS / CTS Corporation
|
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|
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| DGICA / Donegal Group Inc.
|
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|
| CROX / Crocs, Inc.
|
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|
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|
| 38269P100 / Gordmans Stores, Inc.
|
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|
|
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| AFAM / Almost Family, Inc.
|
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|
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| PCMI / PC Mall, Inc.
|
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|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
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| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
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|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
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|
| SYNG / Synergetics, Inc.
|
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|
|
|
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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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|
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| WAL / Western Alliance Bancorporation
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
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|
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| PCBK / Pacific Continental Corp.
|
|
|
|
|
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| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
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| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
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|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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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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| US1011191053 / Boston Private Financial Hldg Inc
|
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| SUBK / Suffolk Bancorp
|
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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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|
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|
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| LRN / Stride, Inc.
|
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|
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| NWY / New York & Company, Inc.
|
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|
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| QLGC / QLogic Corp.
|
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| KIRK / Kirkland's, Inc.
|
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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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| 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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| SIMG /
|
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| SHLM / Schulman (A.), 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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| BLT / Blount International, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SXI / Standex International Corporation
|
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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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| ISSI / Integrated Silicon Solution, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| SZY / Sykes Enterprises, Inc.
|
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|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
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| HALL / Hallmark Financial Services, Inc.
|
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|
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| HILL / Dot Hill Systems Corp
|
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| US98884U1088 / ZAGG Inc
|
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|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
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| LBY / Libbey, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
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|
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| CTRN / Citi Trends, Inc.
|
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|
|
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| MHLD / Maiden Holdings, Ltd.
|
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| CTG / Computer Task Group, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| TGH / Textainer Group Holdings Limited
|
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| NSIT / Insight Enterprises, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| US0293261055 / American River Bankshares
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| THFF / First Financial Corporation
|
|
|
|
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| LNDC / Landec Corp.
|
|
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| HNGR / Hanger Inc
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
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| OCN / Ocwen Financial Corporation
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
|
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|
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| SP / SP Plus Corporation
|
|
|
|
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|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
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|
| PATK / Patrick Industries, Inc.
|
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|
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|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
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|
| LCUT / Lifetime Brands, Inc.
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
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|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
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|
|
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| NPKI / NPK International Inc.
|
|
|
|
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|
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| TWIN / Twin Disc, Incorporated
|
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| MNTX / Manitex International, Inc.
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
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|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
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|
| HELE / Helen of Troy Limited
|
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|
| HSII / Heidrick & Struggles International, Inc.
|
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|
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|
| NGS / Natural Gas Services Group, Inc.
|
|
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|
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|
|
| STRL / Sterling Infrastructure, Inc.
|
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| EBF / Ennis, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| HFWA / Heritage Financial Corporation
|
|
|
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| PAMT / Pamt Corp.
|
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|
| HCKT / The Hackett Group, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| AXTI / AXT, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| WNC / Wabash National Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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|
