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) |
|---|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
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| FUNC / First United Corporation
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
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| TBI / TrueBlue, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| TLFA / Tandy Leather Factory Inc
|
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| CNXN / PC Connection, Inc.
|
|
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| BOCH / Bank of Commerce Holdings
|
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| MDLM / Medley Management Inc.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| PBIP / Prudential Bancorp Inc
|
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| DLA / Delta Apparel, Inc.
|
|
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| ALJJ / Alj Regional Holdings Inc
|
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| SLCT / Select Bancorp Inc
|
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|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
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| TSBK / Timberland Bancorp, Inc.
|
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|
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| RIC / Richmont Mines, Inc.
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
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| LCI / Lannett Co., Inc.
|
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|
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| US4989042001 / Knoll Inc
|
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| DNBF / DNB Financial Corp.
|
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| HOFT / Hooker Furnishings Corporation
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| ACU / Acme United Corporation
|
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|
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| EVOL / Symbolic Logic, Inc.
|
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|
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|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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|
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
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| JMP / JMP Group LLC
|
|
|
|
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|
|
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| KFRC / Kforce Inc.
|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| FSBW / FS Bancorp, Inc.
|
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|
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|
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| SALM / Salem Media Group, Inc.
|
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|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
|
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|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
|
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| ARRS / ARRIS International plc
|
|
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| CIX / CompX International Inc.
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| CVG / Convergys Corp.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| TOWR / Tower International, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| EMCI / EMC Insurance Group, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
|
|
|
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| FONR / FONAR Corporation
|
|
|
|
|
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|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
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|
|
|
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| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
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|
|
|
|
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| MLR / Miller Industries, Inc.
|
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|
|
|
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| UBFO / United Security Bancshares
|
|
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|
