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) |
|---|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
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|
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| VRS / Verso Corp - Class A
|
|
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|
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|
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| ACNT / Ascent Industries Co.
|
|
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| NWFL / Norwood Financial Corp.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| DLHC / DLH Holdings Corp.
|
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| DORM / Dorman Products, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| SGA / Saga Communications, Inc.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| DGICB / Donegal Group Inc.
|
|
|
|
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|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
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| SSY / SunLink Health Systems, Inc.
|
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| III / Information Services Group, Inc.
|
|
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|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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|
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| ISBC / Investors Bancorp Inc
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| AE / Adams Resources & Energy, Inc.
|
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| EMCF / Emclaire Financial Corp.
|
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| STFC / State Auto Financial Corp.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
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|
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| GPX / GP Strategies Corp.
|
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| FTK / Flotek Industries, Inc.
|
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|
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| FVE / Five Star Senior Living Inc.
|
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|
|
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| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| HVBC / HV Bancorp Inc
|
|
|
|
|
|
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| ICCC / ImmuCell Corporation
|
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| DALN / DallasNews Corporation
|
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| CECO / CECO Environmental Corp.
|
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| CCF / Chase Corp.
|
|
|
|
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|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| OFED / Oconee Federal Financial Corp.
|
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|
|
|
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| TRNS / Transcat, Inc.
|
|
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| KOSS / Koss Corporation
|
|
|
|
|
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|
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| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
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|
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|
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| SIF / SIFCO Industries, Inc.
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SSP / The E.W. Scripps Company
|
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| EML / The Eastern Company
|
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| RAIL / FreightCar America, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
|
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| FNB / F.N.B. Corporation
|
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|
|
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| CIX / CompX International Inc.
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
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| SCX / The L.S. Starrett Company
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
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|
