Market Value52,817,000
Total Holdings44
File Date2016-08-15
Original Filing (Click here)

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)
MLR / Miller Industries, Inc.
PBIP / Prudential Bancorp Inc
GLF / GulfMark Offshore, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
MLP / Maui Land & Pineapple Company, Inc.
SMCI / Super Micro Computer, Inc.
CNXN / PC Connection, Inc.
HIBB / Hibbett, Inc.
US0462201098 / Asta Funding, Inc.
SPTN / SpartanNash Company
AGX / Argan, Inc.
GENN / Genesis Healthcare, Inc.
HTLF / Heartland Financial USA, Inc.
TRCB / Two River Bancorp
WNC / Wabash National Corporation
SCL / Stepan Company
LCI / Lannett Co., Inc.
US4989042001 / Knoll Inc
ALG / Alamo Group Inc.
GLDC / Golden Enterprises, Inc.
ANCB / Anchor Bancorp
HDSN / Hudson Technologies, Inc.
EXPR / Express, Inc.
UFI / Unifi, Inc.
NWY / New York & Company, Inc.
RIC / Richmont Mines, Inc.
PLUS / ePlus inc.
TBI / TrueBlue, Inc.
AXTI / AXT, Inc.
CPS / Cooper-Standard Holdings Inc.
US7587501039 / Regal-Beloit Corp.
EVOL / Symbolic Logic, Inc.
MCBC / Macatawa Bank Corporation
HBP / Huttig Building Products, Inc.
MBTF / MBT Financial Corp.
DLX / Deluxe Corporation
SPNRF / Sparton Resources Inc.
UBFO / United Security Bancshares
RVSB / Riverview Bancorp, Inc.
ARCB / ArcBest Corporation
NR / NPK International Inc.
MTRX / Matrix Service Company
LGIH / LGI Homes, Inc.
JMP / JMP Group LLC
MMI / Marcus & Millichap, Inc.
SYUT / Synutra International, Inc.
MGPI / MGP Ingredients, Inc.
ARII / American Railcar Industries, Inc.
ATW / Atwood Oceanics, Inc.
872307903 / TCF Financial Corporation
THO / THOR Industries, Inc.
FMNB / Farmers National Banc Corp.
CRD.B / Crawford & Company
SNX / TD SYNNEX Corporation
UFPI / UFP Industries, Inc.
AWRE / Aware, Inc.