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) |
|---|
| CCF / Chase Corp.
|
|
|
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| DLX / Deluxe Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| JMG / Journal Media Group, Inc.
|
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| MAMS / MAM Software Group, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| GCI / Gannett Co., Inc.
|
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| BZC / Breeze-Eastern Corporation
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| ONVI / Onvia, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| ATRI / Atrion Corporation
|
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|
|
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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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| 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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| KOSS / Koss Corporation
|
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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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| 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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| TRNS / Transcat, Inc.
|
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|
|
|
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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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| CBU / Community Financial System, Inc.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| DGICA / Donegal Group Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DALN / DallasNews Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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|
|
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| OFED / Oconee Federal Financial Corp.
|
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|
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| CAC / Camden National Corporation
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| TG / Tredegar Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| FNB / F.N.B. Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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|
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| CECO / CECO Environmental Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| ICCC / ImmuCell Corporation
|
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| EEI / Ecology and Environment, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| EML / The Eastern Company
|
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| ACNT / Ascent Industries Co.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| DGICB / Donegal Group Inc.
|
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| FRME / First Merchants Corporation
|
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| CBU / Community Financial System, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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| SGA / Saga Communications, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| FSTR / L.B. Foster Company
|
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|
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| CZNC / Citizens & Northern Corporation
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| PRA / ProAssurance Corporation
|
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| SSP / The E.W. Scripps Company
|
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| DORM / Dorman Products, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| ATRO / Astronics Corporation
|
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|
