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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| Comverse Inc
/ (20585P105) |
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBNK / Hampden Bancorp, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| Ltx-Credence Corp
/ (502403207) |
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| Meridian Interstate Bancorp
/ (58964Q104) |
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OBAF / Oba Financial Services, Inc.
|
|
|
|
|
|
|
|
| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| Simplicity Bancorp Inc
/ (828867101) |
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| Viewpoint Financial Group In
/ (92672A101) |
|
|
|
|
|
|
|
| ANFIF / Amira Nature Foods Ltd.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
