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) |
|---|
| PWX / Providence & Worcester Railroad Co.
|
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| NPBC / National Penn Bancshares, Inc.
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| EEI / Ecology and Environment, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| IBKC / IBERIABANK Corp.
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| PBBI / PB Bancorp, Inc.
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| CHFN / Charter Financial Corp.
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| BNCL / Beneficial Bancorp, Inc.
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| ONVI / Onvia, Inc.
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| RLOG / Rand Logistics, Inc.
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| ATRI / Atrion Corporation
|
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| WSBF / Waterstone Financial, Inc.
|
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| PSBQ / PSB Holdings, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
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| JXSB / Jacksonville Bancorp, Inc.
|
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| BZC / Breeze-Eastern Corporation
|
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| MOC / Command Security Corp.
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| AP / Ampco-Pittsburgh Corporation
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| MAMS / MAM Software Group, Inc.
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| KOSS / Koss Corporation
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| EML / The Eastern Company
|
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| ISBC / Investors Bancorp Inc
|
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| JMG / Journal Media Group, Inc.
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| JMG / Journal Media Group, Inc.
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| STFC / State Auto Financial Corp.
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| CBU / Community Financial System, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TRNS / Transcat, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| EMCF / Emclaire Financial Corp.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| SGA / Saga Communications, Inc.
|
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| ATRO / Astronics Corporation
|
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| CIX / CompX International Inc.
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| ASRV / AmeriServ Financial, Inc.
|
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| FNB / F.N.B. Corporation
|
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| TG / Tredegar Corporation
|
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| DALN / DallasNews Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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| ACNT / Ascent Industries Co.
|
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| CTG / Computer Task Group, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| CCF / Chase Corp.
|
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| OFED / Oconee Federal Financial Corp.
|
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| ESCA / Escalade, Incorporated
|
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| VIRC / Virco Mfg. Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| DGICA / Donegal Group Inc.
|
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| SSP / The E.W. Scripps Company
|
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| NWFL / Norwood Financial Corp.
|
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| ICCC / ImmuCell Corporation
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| PRA / ProAssurance Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| FRME / First Merchants Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| DLX / Deluxe Corporation
|
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| USLM / United States Lime & Minerals, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| FSTR / L.B. Foster Company
|
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| CAC / Camden National Corporation
|
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| DGICB / Donegal Group Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| CBU / Community Financial System, Inc.
|
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