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
|
|
|
|
|
|
|
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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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| SHLM / Schulman (A.), Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| XCRA / Xcerra Corp
|
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| RPXC / RPX Corporation
|
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| ELRC / Electro Rent Corp.
|
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| EMCI / EMC Insurance Group, Inc.
|
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| LABL / Multi-Color Corp.
|
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| ELNK / EarthLink Holdings Corp.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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|
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|
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| HDNG / Hardinge, Inc.
|
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| JMP / JMP Group LLC
|
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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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| / Basis Energy Services, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
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| PFBI / Premier Financial Bancorp, Inc.
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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|
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| / Pier 1 Imports, Inc.
|
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| CTS / CTS Corporation
|
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| / CHRISTOPHER & BANKS CORP
|
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| RSYS / RadiSys Corp.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| FIIT / First Security Inc
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
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| PUB / People's Utah Bancorp
|
|
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| PCMI / PC Mall, Inc.
|
|
|
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|
|
| FSS / Federal Signal Corporation
|
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|
|
|
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|
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| ACAT / Acasia Technology, Inc.
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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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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| MCGC / Mcg Capital Corp
|
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|
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| TSYS / TeleCommunication Systems, Inc.
|
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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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|
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|
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| RCKY / Rocky Brands, Inc.
|
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|
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| ICUI / ICU Medical, Inc.
|
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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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|
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| PKY / Parkway Properties, Inc.
|
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|
|
|
|
|
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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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| 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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| US1011191053 / Boston Private Financial Hldg Inc
|
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| SUBK / Suffolk Bancorp
|
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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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|
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| QLGC / QLogic Corp.
|
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| KIRK / Kirkland's, Inc.
|
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| ADC / Agree Realty Corporation
|
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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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| AFAM / Almost Family, Inc.
|
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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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| 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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| WEB / Web.com Group, Inc.
|
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| KMG / KMG Chemicals, 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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| COHU / Cohu, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| BANC / Banc of California, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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|
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| HALL / Hallmark Financial Services, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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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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| PQ / Petroquest Energy, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| HNGR / Hanger Inc
|
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| CTG / Computer Task Group, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| US0293261055 / American River Bankshares
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| CUBI / Customers Bancorp, Inc.
|
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| LNDC / Landec Corp.
|
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| PFIE / Profire Energy, 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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| OCN / Ocwen Financial Corporation
|
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| SHYF / The Shyft Group, Inc.
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
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|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
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|
|
|
| TGH / Textainer Group Holdings Limited
|
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| ARC / ARC Document Solutions, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
| NVEE / NV5 Global, Inc.
|
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|
| BBW / Build-A-Bear Workshop, Inc.
|
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| BOOM / DMC Global Inc.
|
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| UEIC / Universal Electronics 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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| NTGR / NETGEAR, Inc.
|
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| CAL / Caleres, Inc.
|
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| NPKI / NPK International Inc.
|
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| HURC / Hurco Companies, Inc.
|
|
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| ACTG / Acacia Research Corporation
|
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| AXTI / AXT, Inc.
|
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| NNBR / NN, Inc.
|
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| HELE / Helen of Troy Limited
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| HCKT / The Hackett Group, Inc.
|
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|
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| LCUT / Lifetime Brands, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
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| EBF / Ennis, Inc.
|
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| PAMT / Pamt Corp.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| PLAB / Photronics, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| WNC / Wabash National Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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|
