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) |
|---|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
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| AE / Adams Resources & Energy, Inc.
|
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| ACM / AECOM
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ALG / Alamo Group Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| ANV /
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| ARII / American Railcar Industries, Inc.
|
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| US0462201098 / Asta Funding, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BBOX / Black Box Corp.
|
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| CHKE / Cherokee, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CACC / Credit Acceptance Corporation
|
|
|
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| CULP / Culp, Inc.
|
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| EMCI / EMC Insurance Group, Inc.
|
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|
|
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| EGL / Engility Holdings, Inc.
|
|
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| ENSG / The Ensign Group, Inc.
|
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| ENSV / Enservco Corporation
|
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| XLS / Exelis
|
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|
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| FACO / First Acceptance Corporation
|
|
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|
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| FLXS / Flexsteel Industries, Inc.
|
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| FRS / Frischs Restaurants Inc
|
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| EGAS / Gas Natural Inc.
|
|
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| / General Finance Corp.
|
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| GEOS / Geospace Technologies Corporation
|
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| GLT / Glatfelter Corporation
|
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|
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|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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|
|
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|
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| HNRG / Hallador Energy Company
|
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|
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| HI / Hillenbrand, Inc.
|
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|
|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
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| IOSP / Innospec Inc.
|
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| ITIC / Investors Title Company
|
|
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|
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| IRDM / Iridium Communications Inc.
|
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|
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
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| KAI / Kadant Inc.
|
|
|
|
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|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
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| LNBB / Lnb Bancorp Inc
|
|
|
|
|
|
|
|
| LAKES ENTMNT INC
/ (51206P109) |
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| MRC / MRC Global Inc.
|
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|
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| MTSN / Mattson Technology, Inc.
|
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| MBTF / MBT Financial Corp.
|
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| MFI / mF International Limited
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NEW HAMPSHIRE THRIFT BANCSHS
/ (644722100) |
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
|
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| RM / Regional Management Corp.
|
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| RJET / Republic Airways Holdings, Inc.
|
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|
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| RICKS CABARET INTL INC
/ (765641303) |
|
|
|
|
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|
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| 784413106 / SL Industries, Inc.
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| SKYW / SkyWest, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
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|
|
|
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| TRR / TRC Companies, Inc.
|
|
|
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
|
|
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|
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| VSEC / VSE Corporation
|
|
|
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|
|
|
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| VSB / Vantagesouth Bancshares, Inc.
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
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|
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| ESGR / Enstar Group Limited
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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| STNR / Steiner Leisure Limited
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| EML / The Eastern Company
|
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|
