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) |
|---|
| MCBC / Macatawa Bank Corporation
|
|
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| HDSN / Hudson Technologies, Inc.
|
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| AGX / Argan, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| KAI / Kadant Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| MBTF / MBT Financial Corp.
|
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| HIBB / Hibbett, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| CNXN / PC Connection, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| US0462201098 / Asta Funding, Inc.
|
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| NWY / New York & Company, Inc.
|
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| SPTN / SpartanNash Company
|
|
|
|
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| UFI / Unifi, Inc.
|
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| HBP / Huttig Building Products, Inc.
|
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| MTRX / Matrix Service Company
|
|
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| PLUS / ePlus inc.
|
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|
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| SNBR / Sleep Number Corporation
|
|
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| LGIH / LGI Homes, Inc.
|
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| LCI / Lannett Co., Inc.
|
|
|
|
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| US4989042001 / Knoll Inc
|
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| PBIP / Prudential Bancorp Inc
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| EVOL / Symbolic Logic, Inc.
|
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| EXPR / Express, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| ARCB / ArcBest Corporation
|
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|
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| TBI / TrueBlue, Inc.
|
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| RIC / Richmont Mines, Inc.
|
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| SCL / Stepan Company
|
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| ARII / American Railcar Industries, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| IOSP / Innospec Inc.
|
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| THO / THOR Industries, Inc.
|
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| NR / NPK International Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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