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) |
|---|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| AGX / Argan, Inc.
|
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| ATROB / Astronics Corporation
|
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| ATRI / Atrion Corporation
|
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|
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| BCSB BANCORP INC
/ (055367106) |
|
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|
|
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| BLC / Belo Corp
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| BZC / Breeze-Eastern Corporation
|
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| CITZ / Citizens Bancshares Corporation
|
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| CMSB / Cms Bancorp, Inc.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| CHFN / Charter Financial Corp.
|
|
|
|
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|
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| DWSN / Dawson Geophysical Company
|
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|
|
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| EMCF / Emclaire Financial Corp.
|
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| GIGA / Gresham Worldwide, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| GCOM / Globecomm Systems Inc
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| ISBC / Investors Bancorp Inc
|
|
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| JRN / Journal Communications, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KIM / Kimco Realty Corporation
|
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| KOSS / Koss Corporation
|
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|
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| LIN / Linde plc
|
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| MAMS / MAM Software Group, Inc.
|
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| MASC / Material Sciences Corp
|
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| SIF / SIFCO Industries, Inc.
|
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|
|
|
|
|
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| MOD-PAC CORP
/ (607495108) |
|
|
|
|
|
|
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| MCP /
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
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|
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| OBAF / Oba Financial Services, Inc.
|
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|
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| ONVI / Onvia, Inc.
|
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| PMFG / Pmfg, Inc.
|
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| PSBQ / PSB Holdings, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PWX / Providence & Worcester Railroad Co.
|
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|
|
|
|
|
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| PRUDENTIAL BANCORP INC PA
/ (744319104) |
|
|
|
|
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|
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| RLOG / Rand Logistics, Inc.
|
|
|
|
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| ROMA / Roma Green Finance Limited
|
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| SGC / Superior Group of Companies, Inc.
|
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|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
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| TSH / Teche Holding Co
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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| APAGF / Apco Oil & Gas International Inc
|
|
|
|
|
|
|
|
| TIGER MEDIA INC
/ SHS (G88685105) |
|
|
|
|
|
|
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| TIGER MEDIA INC
/ W EXP 12/26/201 (G88685121) |
|
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| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ASML HOLDING N V
/ NY REG SHS (N07059211) |
|
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| CCF / Chase Corp.
|
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| MLVF / Malvern Bancorp Inc
|
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| OFED / Oconee Federal Financial Corp.
|
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|
|
|
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|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| DGICB / Donegal Group Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| CAC / Camden National Corporation
|
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|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| EML / The Eastern Company
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
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|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
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| VIRC / Virco Mfg. Corporation
|
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|
|
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| FSTR / L.B. Foster Company
|
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|
