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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| WGO / Winnebago Industries, Inc.
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| NSU / Nevsun Resources Ltd.
|
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|
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| HNH / Handy & Harman Ltd.
|
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|
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| OUT / OUTFRONT Media Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| SCOO / School Specialty, LLC
|
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
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|
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| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
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| AIR / AAR Corp.
|
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| LORL / Loral Space & Communications Inc
|
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|
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| MCRN / Milacron Holdings Corp.
|
|
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| TILE / Interface, Inc.
|
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| PKE / Park Aerospace Corp.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
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|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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|
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| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
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|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
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| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
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| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
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|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
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| TGI / Triumph Group, Inc.
|
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| SRI / Stoneridge, Inc.
|
|
|
|
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| CSS / CSS Industries, Inc.
|
|
|
|
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|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
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|
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| US26885G1094 / Era Group Inc.
|
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|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
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|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| HDNG / Hardinge, Inc.
|
|
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| WLK / Westlake Corporation
|
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
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|
|
| AROW / Arrow Financial Corporation
|
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|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
|
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| EME / EMCOR Group, Inc.
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
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|
|
| ESNT / Essent Group Ltd.
|
|
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|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
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|
|
| HUBG / Hub Group, Inc.
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
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| CAC / Camden National Corporation
|
|
|
|
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|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
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| AVY / Avery Dennison Corporation
|
|
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|
