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) |
|---|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
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| LTC / LTC Properties, Inc.
|
|
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| UFS / Domtar Corporation
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| APEI / American Public Education, Inc.
|
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|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
|
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| SHOO / Steven Madden, Ltd.
|
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| MSA / MSA Safety Incorporated
|
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| MTH / Meritage Homes Corporation
|
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|
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|
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| HELE / Helen of Troy Limited
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
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|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| AIR / AAR Corp.
|
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|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
|
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| PHX / PHX Minerals Inc.
|
|
|
|
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|
|
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| TGI / Triumph Group, Inc.
|
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|
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|
|
| AAN / The Aaron's Company, Inc.
|
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|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| BKE / The Buckle, Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| CACI / CACI International Inc
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
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|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
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|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
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|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| BLT / Blount International, Inc.
|
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|
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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|
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| VSEC / VSE Corporation
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
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|
|
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|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SR / Spire Inc.
|
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| KMT / Kennametal Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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|
