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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|
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| CZNC / Citizens & Northern Corporation
|
|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
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|
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| ATROB / Astronics Corporation
|
|
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| ATRI / Atrion Corporation
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| BZC / Breeze-Eastern 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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| MOC / Command Security Corp.
|
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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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| HNRG / Hallador Energy Company
|
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| IBKC / IBERIABANK Corp.
|
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| ISBC / Investors Bancorp Inc
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| JRN / Journal Communications, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| DGICB / Donegal Group Inc.
|
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| KIM / Kimco Realty Corporation
|
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| KOSS / Koss Corporation
|
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| MAMS / MAM Software Group, Inc.
|
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| MCP /
|
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| MFSF / MutualFirst Financial, Inc.
|
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| OBAF / Oba Financial Services, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| ONVI / Onvia, Inc.
|
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| IDXG / Interpace Biosciences, Inc.
|
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| PMFG / Pmfg, Inc.
|
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| PSBQ / PSB Holdings, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PWX / Providence & Worcester Railroad Co.
|
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| RLOG / Rand Logistics, Inc.
|
|
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| CAC / Camden National Corporation
|
|
|
|
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| STFC / State Auto Financial Corp.
|
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|
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| SGC / Superior Group of Companies, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| TRNS / Transcat, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| APAGF / Apco Oil & Gas International Inc
|
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|
|
|
|
|
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| TIGER MEDIA INC
/ SHS (G88685105) |
|
|
|
|
|
|
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| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ASML HOLDING N V
/ NY REG SHS (N07059211) |
|
|
|
|
|
|
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| VIRC / Virco Mfg. Corporation
|
|
|
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|
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|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| CCF / Chase Corp.
|
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| DALN / DallasNews Corporation
|
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| ATRO / Astronics Corporation
|
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| OFED / Oconee Federal Financial Corp.
|
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| CZNC / Citizens & Northern Corporation
|
|
|
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| DGICA / Donegal Group Inc.
|
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| EEI / Ecology and Environment, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| ESCA / Escalade, Incorporated
|
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| PRA / ProAssurance Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
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| FSTR / L.B. Foster Company
|
|
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| FRME / First Merchants Corporation
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| DLX / Deluxe Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| FNB / F.N.B. Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| EML / The Eastern Company
|
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|
