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.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
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|
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| CALL / magicJack VocalTec Ltd.
|
|
|
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|
|
|
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| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| SYNG / Synergetics, Inc.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| ELRC / Electro Rent Corp.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| PAMT / Pamt Corp.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
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|
