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) |
|---|
| DORM / Dorman Products, Inc.
|
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| CCF / Chase Corp.
|
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| MOC / Command Security Corp.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| PWX / Providence & Worcester Railroad Co.
|
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| CMSB / Cms Bancorp, Inc.
|
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| CHFN / Charter Financial Corp.
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| BNCL / Beneficial Bancorp, Inc.
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| ONVI / Onvia, Inc.
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| RLOG / Rand Logistics, Inc.
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| ATRI / Atrion Corporation
|
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| WSBF / Waterstone Financial, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| BZC / Breeze-Eastern Corporation
|
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| PMFG / Pmfg, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| AP / Ampco-Pittsburgh Corporation
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| PSBQ / PSB Holdings, Inc.
|
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| KOSS / Koss Corporation
|
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| ASXC / Asensus Surgical, Inc.
|
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| IDXG / Interpace Biosciences, Inc.
|
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| MAMS / MAM Software Group, Inc.
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| M69676126 / MER Telemanagement Solutions Ltd.
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| NPBC / National Penn Bancshares, Inc.
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| IBKC / IBERIABANK Corp.
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| JMG / Journal Media Group, Inc.
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| JMG / Journal Media Group, Inc.
|
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| EMCF / Emclaire Financial Corp.
|
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| STFC / State Auto Financial Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| MLVF / Malvern Bancorp Inc
|
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| NVGS / Navigator Holdings Ltd.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| DALN / DallasNews Corporation
|
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| PBCT / People`s United Financial Inc
|
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| CTG / Computer Task Group, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TRNS / Transcat, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| EML / The Eastern Company
|
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| ATRO / Astronics Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| ESCA / Escalade, Incorporated
|
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| DGICB / Donegal Group Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| OFED / Oconee Federal Financial Corp.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| EEI / Ecology and Environment, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| SGA / Saga Communications, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| PRA / ProAssurance Corporation
|
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| SIF / SIFCO Industries, Inc.
|
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| FRME / First Merchants Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| CAC / Camden National Corporation
|
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| FSTR / L.B. Foster Company
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| TG / Tredegar Corporation
|
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| FNB / F.N.B. Corporation
|
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| DLX / Deluxe Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
