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) |
|---|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
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| MAMS / MAM Software Group, Inc.
|
|
|
|
|
|
|
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| TIGER MEDIA INC
/ SHS (G88685105) |
|
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
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|
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| HNRG / Hallador Energy Company
|
|
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| CMSB / Cms Bancorp, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| ONVI / Onvia, Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| ATRI / Atrion Corporation
|
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| CIMT / Cimatron Ltd
|
|
|
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| PWX / Providence & Worcester Railroad Co.
|
|
|
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| MCP /
|
|
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|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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|
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|
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| JXSB / Jacksonville Bancorp, Inc.
|
|
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|
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| JRN / Journal Communications, Inc.
|
|
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| BZC / Breeze-Eastern Corporation
|
|
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| PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
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| MOC / Command Security Corp.
|
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|
|
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|
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| APAGF / Apco Oil & Gas International Inc
|
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| AP / Ampco-Pittsburgh Corporation
|
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|
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| PSBQ / PSB Holdings, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| KOSS / Koss Corporation
|
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|
|
|
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| TGC INDUSTRIES INC
/ (872417308) |
|
|
|
|
|
|
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| IDXG / Interpace Biosciences, Inc.
|
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
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| SGC / Superior Group of Companies, Inc.
|
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|
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
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| EMCF / Emclaire Financial Corp.
|
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|
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| STFC / State Auto Financial Corp.
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
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| DALN / DallasNews Corporation
|
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| OFED / Oconee Federal Financial Corp.
|
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|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
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|
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| TRNS / Transcat, Inc.
|
|
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|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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|
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|
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| DGICB / Donegal Group Inc.
|
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| CCF / Chase Corp.
|
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| CTG / Computer Task Group, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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| NWFL / Norwood Financial Corp.
|
|
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| VIRC / Virco Mfg. Corporation
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
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| CBU / Community Financial System, Inc.
|
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|
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| EEI / Ecology and Environment, Inc.
|
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|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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| SIF / SIFCO Industries, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
|
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| PRA / ProAssurance Corporation
|
|
|
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|
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| CAC / Camden National Corporation
|
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| FSTR / L.B. Foster Company
|
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|
