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) |
|---|
| GCI / Gannett Co., Inc.
|
|
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| MAMS / MAM Software Group, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| JMG / Journal Media Group, Inc.
|
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| ASXC / Asensus Surgical, 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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| PWX / Providence & Worcester Railroad Co.
|
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| WSBF / Waterstone Financial, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| BZC / Breeze-Eastern Corporation
|
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|
|
|
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| PMFG / Pmfg, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MOC / Command Security Corp.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| PSBQ / PSB Holdings, Inc.
|
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| IDXG / Interpace Biosciences, Inc.
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| ISBC / Investors Bancorp Inc
|
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| NPBC / National Penn Bancshares, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| JMG / Journal Media Group, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| EMCF / Emclaire Financial Corp.
|
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| STFC / State Auto Financial Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| TRNS / Transcat, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| KOSS / Koss Corporation
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
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| DALN / DallasNews Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| OFED / Oconee Federal Financial Corp.
|
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| MLVF / Malvern Bancorp Inc
|
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| CCF / Chase Corp.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| ESCA / Escalade, Incorporated
|
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|
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| USLM / United States Lime & Minerals, Inc.
|
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| ICCC / ImmuCell Corporation
|
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| FNB / F.N.B. Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| DGICB / Donegal Group Inc.
|
|
|
|
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| TG / Tredegar Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| DGICA / Donegal Group Inc.
|
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| CAC / Camden National Corporation
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| FSTR / L.B. Foster Company
|
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| CECO / CECO Environmental Corp.
|
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| DORM / Dorman Products, Inc.
|
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| EML / The Eastern Company
|
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| VIRC / Virco Mfg. Corporation
|
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| EEI / Ecology and Environment, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| FRME / First Merchants Corporation
|
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|
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| SSP / The E.W. Scripps Company
|
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| SGA / Saga Communications, Inc.
|
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| DLX / Deluxe Corporation
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| CBU / Community Financial System, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| NWFL / Norwood Financial Corp.
|
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| PRA / ProAssurance Corporation
|
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|
