Market Value57,103,000
Total Holdings44
File Date2016-11-14
Original Filing (Click here)

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)
MPB / Mid Penn Bancorp, Inc.
HIBB / Hibbett, Inc.
CNXN / PC Connection, Inc.
MMI / Marcus & Millichap, Inc.
AGX / Argan, Inc.
DLA / Delta Apparel, Inc.
872307903 / TCF Financial Corporation
STS / Supreme Industries, Inc.
US78413T1034 / Sussex Bancorp, Inc.
EXPR / Express, Inc.
MXL / MaxLinear, Inc.
RVSB / Riverview Bancorp, Inc.
SYUT / Synutra International, Inc.
ALG / Alamo Group Inc.
JMP / JMP Group LLC
NR / NPK International Inc.
GLDC / Golden Enterprises, Inc.
ANCB / Anchor Bancorp
WNC / Wabash National Corporation
LCI / Lannett Co., Inc.
US4989042001 / Knoll Inc
PLUS / ePlus inc.
TRCB / Two River Bancorp
FSBW / FS Bancorp, Inc.
SCL / Stepan Company
UFI / Unifi, Inc.
GLF / GulfMark Offshore, Inc.
TOWR / Tower International, Inc.
BTN / Ballantyne Strong Inc
EVBS / Eastern Virginia Bankshares, Inc.
CBM / Cambrex Corp.
LGIH / LGI Homes, Inc.
APOG / Apogee Enterprises, Inc.
MBTF / MBT Financial Corp.
HOS / Hornbeck Offshore Services Inc
ARCB / ArcBest Corporation
RIC / Richmont Mines, Inc.
AXTI / AXT, Inc.
SPTN / SpartanNash Company
ARII / American Railcar Industries, Inc.
DLX / Deluxe Corporation
HTLF / Heartland Financial USA, Inc.
EVOL / Symbolic Logic, Inc.
SMCI / Super Micro Computer, Inc.
TBI / TrueBlue, Inc.
US2168311072 / Cooper Tire & Rubber Co
ATW / Atwood Oceanics, Inc.
BOCH / Bank of Commerce Holdings
THO / THOR Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
US7587501039 / Regal-Beloit Corp.
MLP / Maui Land & Pineapple Company, Inc.
AWRE / Aware, Inc.
FMNB / Farmers National Banc Corp.
BBGI / Beasley Broadcast Group, Inc.
MLR / Miller Industries, Inc.
CRD.B / Crawford & Company
UNTY / Unity Bancorp, Inc.
UBFO / United Security Bancshares