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) |
|---|
| SGA / Saga Communications, Inc.
|
|
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| IBKC / IBERIABANK Corp.
|
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| MAMS / MAM Software Group, Inc.
|
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| PBBI / PB Bancorp, Inc.
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| PWX / Providence & Worcester Railroad Co.
|
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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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|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| MOC / Command Security Corp.
|
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| US0549371070 / BB&T Corp.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| SRRA / Sierra Oncology Inc
|
|
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|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| ACNT / Ascent Industries Co.
|
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| ISBC / Investors Bancorp Inc
|
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| KURA / Kura Oncology, 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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| PBHC / Pathfinder Bancorp, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
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| CBU / Community Financial System, Inc.
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
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| KOSS / Koss Corporation
|
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|
|
|
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| SIF / SIFCO Industries, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| OFED / Oconee Federal Financial Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
|
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| CIX / CompX International Inc.
|
|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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| CCF / Chase Corp.
|
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| DORM / Dorman Products, Inc.
|
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|
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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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| ICCC / ImmuCell Corporation
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
|
|
|
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| ESCA / Escalade, Incorporated
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| ATRO / Astronics Corporation
|
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| EML / The Eastern Company
|
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| CBU / Community Financial System, Inc.
|
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| CAC / Camden National Corporation
|
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| SSP / The E.W. Scripps Company
|
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| NVGS / Navigator Holdings Ltd.
|
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| DLX / Deluxe Corporation
|
|
|
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| FSTR / L.B. Foster Company
|
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| PRA / ProAssurance Corporation
|
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| DGICB / Donegal Group Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
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|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
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| FNB / F.N.B. Corporation
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
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| NWFL / Norwood Financial Corp.
|
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| FRME / First Merchants Corporation
|
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|
