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) |
|---|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| / CRH Medical Corp.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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|
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| IVC / Invacare Corp.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
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|
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| COHU / Cohu, Inc.
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
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| DTLK / Datalink Corp.
|
|
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|
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|
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| TBBK / The Bancorp, Inc.
|
|
|
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|
|
|
|
| /
|
|
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|
| MSBI / Midland States Bancorp, Inc.
|
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|
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|
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|
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| NOVT / Novanta Inc.
|
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|
|
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| PERY / Ellis Perry International, Inc.
|
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|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
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|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
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|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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|
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| IL / IntraLinks Holdings, Inc.
|
|
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| KIRK / Kirkland's, Inc.
|
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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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| SBRA / Sabra Health Care REIT, Inc.
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
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| GES / Guess?, Inc.
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
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| AXTI / AXT, Inc.
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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| SZY / Sykes Enterprises, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
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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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|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| LBY / Libbey, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| MED / Medifast, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
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|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
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|
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| NNBR / NN, Inc.
|
|
|
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|
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|
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| IVAC / Intevac, Inc.
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
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|
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| LNDC / Landec Corp.
|
|
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|
|
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| HIBB / Hibbett, Inc.
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
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|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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| CNFR / Conifer Holdings, Inc.
|
|
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| NRIM / Northrim BanCorp, Inc.
|
|
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|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| PAMT / Pamt Corp.
|
|
|
|
|
|
|
|
| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
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|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
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|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
|
|
|
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|
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| EBF / Ennis, Inc.
|
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|
|
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|
| PRAA / PRA Group, Inc.
|
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|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
| BOOM / DMC Global Inc.
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| TBI / TrueBlue, Inc.
|
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| WNC / Wabash National Corporation
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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|
