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) |
|---|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| US0462201098 / Asta Funding, Inc.
|
|
|
|
|
|
|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
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| IDI / IDI, Inc.
|
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|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
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|
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| FRS / Frischs Restaurants Inc
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
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|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| LBMH / Liberator Medical Holdings, Inc.
|
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|
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|
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| PLUS / ePlus inc.
|
|
|
|
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| TIS / Orchids Paper Products Company
|
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|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
|
|
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|
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| EVOL / Symbolic Logic, Inc.
|
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|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
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|
| NEW HAMPSHIRE THRIFT BANCSHS
/ (644722100) |
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| VALU / Value Line, Inc.
|
|
|
|
|
|
|
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| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
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| BYLK / Baylake Corp
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| ABCD / Cambium Learning Group, Inc.
|
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|
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|
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| KAI / Kadant Inc.
|
|
|
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| NR / NPK International Inc.
|
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| PLXS / Plexus Corp.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
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|
