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) |
|---|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
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| MBTF / MBT Financial Corp.
|
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| TLFA / Tandy Leather Factory Inc
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| CULP / Culp, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| PBIP / Prudential Bancorp Inc
|
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| ANV /
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| LNBB / Lnb Bancorp Inc
|
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| JAKK / JAKKS Pacific, Inc.
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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|
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| KTCC / Key Tronic Corporation
|
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|
|
|
|
|
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| LAKES ENTMNT INC
/ (51206P109) |
|
|
|
|
|
|
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| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| SYNL / Synalloy Corp.
|
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| PKD / Parker Drilling Co.
|
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| STNR / Steiner Leisure Limited
|
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| ALG / Alamo Group Inc.
|
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| EGAS / Gas Natural Inc.
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| NR / NPK International Inc.
|
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| TIS / Orchids Paper Products Company
|
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| PGTI / PGT Innovations, Inc.
|
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| TRR / TRC Companies, Inc.
|
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| RICKS CABARET INTL INC
/ (765641303) |
|
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|
|
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|
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| FLXS / Flexsteel Industries, Inc.
|
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|
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| BBOX / Black Box Corp.
|
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| CACC / Credit Acceptance Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ACM / AECOM
|
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|
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| QLGC / QLogic Corp.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
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| US0462201098 / Asta Funding, Inc.
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| RM / Regional Management Corp.
|
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| FIZZ / National Beverage Corp.
|
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|
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
|
|
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| MFI / mF International Limited
|
|
|
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| ITIC / Investors Title Company
|
|
|
|
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|
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| AXAS / Abraxas Petroleum Corp.
|
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|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| FACO / First Acceptance Corporation
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
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| FRS / Frischs Restaurants Inc
|
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|
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| VSEC / VSE Corporation
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| SXI / Standex International Corporation
|
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| SMP / Standard Motor Products, Inc.
|
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| PLXS / Plexus Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PLUS / ePlus inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| NEW HAMPSHIRE THRIFT BANCSHS
/ (644722100) |
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
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|
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| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
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| ARII / American Railcar Industries, Inc.
|
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|
|
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| SKYW / SkyWest, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| 784413106 / SL Industries, Inc.
|
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|
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| XLS / Exelis
|
|
|
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| IOSP / Innospec Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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|
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| SZY / Sykes Enterprises, Inc.
|
|
|
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| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
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|
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| UFPI / UFP Industries, Inc.
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
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| EML / The Eastern Company
|
|
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| RCKY / Rocky Brands, Inc.
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
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|
