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) |
|---|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
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|
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| TESO / Tesco Corp. (USA)
|
|
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| SM / SM Energy Company
|
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| HLIO / Helios Technologies, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| BANF / BancFirst Corporation
|
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| JCOM / J2 Global Inc.
|
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| FSTR / L.B. Foster Company
|
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| BOBE / Bob Evans Farms, Inc.
|
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| HELE / Helen of Troy Limited
|
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| CVG / Convergys Corp.
|
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| BMI / Badger Meter, Inc.
|
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| WWD / Woodward, Inc.
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| Global Cash Access Holdings
/ CS (378967103) |
|
|
|
|
|
|
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| ACM / AECOM
|
|
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|
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|
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| SBSI / Southside Bancshares, Inc.
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
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| HI / Hillenbrand, Inc.
|
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|
| PLCE / The Children's Place, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| 885175307 / Thoratec
|
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| 14161H108 / Cardtronics PLC
|
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| EXPO / Exponent, Inc.
|
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|
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| United Stationers Inc
/ CS (913004107) |
|
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|
|
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|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| WINA / Winmark Corporation
|
|
|
|
|
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|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
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| BLT / Blount International, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
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|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
|
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|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
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|
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|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
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|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
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| FIZZ / National Beverage Corp.
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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| ARRS / ARRIS International plc
|
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| KAI / Kadant Inc.
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| EDE / Empire District Electric Company (The)
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
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| OLN / Olin Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
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|
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| ESGR / Enstar Group Limited
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| AVA / Avista Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
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| LFUS / Littelfuse, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
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|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| WKC / World Kinect Corporation
|
|
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| SR / Spire Inc.
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
