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) |
|---|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
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|
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| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| CIR / Circor International Inc
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
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|
|
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| OIS / Oil States International, Inc.
|
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|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
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|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
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|
