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) |
|---|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
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| BSQR / BSquare Corp
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| EXAC / Exactech, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| DLX / Deluxe Corporation
|
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| SSB / SouthState Corporation
|
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|
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| HTLD / Heartland Express, Inc.
|
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| US3813701055 / Goldfield Corp.
|
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|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
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|
|
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| WSO / Watsco, Inc.
|
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|
|
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| BHE / Benchmark Electronics, Inc.
|
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|
|
|
|
|
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| CULP / Culp, Inc.
|
|
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|
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|
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| IBCP / Independent Bank Corporation
|
|
|
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|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
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|
|
| FSTR / L.B. Foster Company
|
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|
|
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
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| TCBK / TriCo Bancshares
|
|
|
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|
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|
| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
| PFBC / Preferred Bank
|
|
|
|
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|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
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| TUSK / Mammoth Energy Services, Inc.
|
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|
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|
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|
| / Basis Energy Services, Inc.
|
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| SANW / S&W Seed Company
|
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| AZZ / AZZ Inc.
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
|
|
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|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
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|
| AMSF / AMERISAFE, Inc.
|
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|
|
|
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|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
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|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| CRY / Artivion Inc
|
|
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|
|
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|
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| MKSI / MKS Inc.
|
|
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| MBFI / MB Financial, Inc.
|
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|
|
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|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
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|
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
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|
|
|
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|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
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|
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| FWRD / Forward Air Corporation
|
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|
| SAFT / Safety Insurance Group, Inc.
|
|
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|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
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|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| ACFC / Atlantic Coast Financial Corp.
|
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| LYTS / LSI Industries Inc.
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
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|
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| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
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| OME / Omega Protein Corp.
|
|
|
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|
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|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
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| OSTK / Overstock.com Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
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|
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| WMAR / West Marine, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| THRM / Gentherm Incorporated
|
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| HEI / HEICO Corporation
|
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| SANM / Sanmina Corporation
|
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| 78425V104 / SI Financial Group, Inc.
|
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| GGG / Graco Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| SCSC / ScanSource, Inc.
|
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| CCF / Chase Corp.
|
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| PRA / ProAssurance Corporation
|
|
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| MTX / Minerals Technologies Inc.
|
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| HIL / Hill International Inc
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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| HZO / MarineMax, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| HFWA / Heritage Financial Corporation
|
|
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
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|
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| US62914B1008 / NIC Inc.
|
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|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
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| RLI / RLI Corp.
|
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|
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| III / Information Services Group, Inc.
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
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|
|
|
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| PCSB / PCSB Financial Corp
|
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| EQBK / Equity Bancshares, Inc.
|
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|
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| EBSB / Meridian Bancorp Inc
|
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| FFNW / First Financial Northwest, Inc.
|
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| MBWM / Mercantile Bank Corporation
|
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|
|
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|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
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| BANR / Banner Corporation
|
|
|
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|
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|
| ANIP / ANI Pharmaceuticals, Inc.
|
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| LDL / Lydall, Inc.
|
|
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|
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|
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|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
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|
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|
|
| MITK / Mitek Systems, Inc.
|
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|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
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| CRAI / CRA International, Inc.
|
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|
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|
|
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| MLAB / Mesa Laboratories, Inc.
|
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|
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| MTH / Meritage Homes Corporation
|
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| NEOG / Neogen Corporation
|
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|
| 4R5 / RigNet Inc
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| ATRI / Atrion Corporation
|
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|
|
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|
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| LSTR / Landstar System, Inc.
|
|
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|
|
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|
| AMOT / Allied Motion Technologies Inc
|
|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
|
|
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|
| JOUT / Johnson Outdoors Inc.
|
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| MYRG / MYR Group Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
|
| MEI / Methode Electronics, Inc.
|
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| AAON / AAON, Inc.
|
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|
| IIIN / Insteel Industries, Inc.
|
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|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
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|
|
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|
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|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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|
|
| CCS / Century Communities, Inc.
|
|
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|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
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|
|
| RNDB / Randolph Bancorp Inc
|
|
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|
| REX / REX American Resources Corporation
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
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|
| PLUS / ePlus inc.
|
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| MMS / Maximus, Inc.
|
|
|
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|
|
| CHCT / Community Healthcare Trust Incorporated
|
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|
| MMSI / Merit Medical Systems, Inc.
|
|
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|
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| ZIXI / Zix Corp.
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
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|
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|
