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.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
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|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
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| SJW / SJW Group
|
|
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
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|
|
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| WNC / Wabash National Corporation
|
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|
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| DWSN / Dawson Geophysical Company
|
|
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| CVBF / CVB Financial Corp.
|
|
|
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| LORL / Loral Space & Communications Inc
|
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| CSS / CSS Industries, Inc.
|
|
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| SCX / The L.S. Starrett Company
|
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| PKE / Park Aerospace Corp.
|
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|
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| SCS / Steelcase Inc.
|
|
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|
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|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
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|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
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|
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| ATKR / Atkore Inc.
|
|
|
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
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|
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|
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| IEC / IEC Electronics Corp.
|
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|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| TILE / Interface, Inc.
|
|
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| COBZ / CoBiz Financial, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| SBOW / SilverBow Resources, Inc.
|
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| LNDC / Landec Corp.
|
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| DLX / Deluxe Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| HZN / Horizon Global Corp
|
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| EGN / Energen Corp.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
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|
| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
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|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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|
| GSBC / Great Southern Bancorp, Inc.
|
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|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| TPC / Tutor Perini Corporation
|
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| CRD.A / Crawford & Company
|
|
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|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
|
|
|
| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| UFI / Unifi, Inc.
|
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| SCOO / School Specialty, LLC
|
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| NXEO / Nexeo Solutions, Inc.
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| AMKR / Amkor Technology, Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| DST / DST Systems, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| HDNG / Hardinge, Inc.
|
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| MCRN / Milacron Holdings Corp.
|
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| TIS / Orchids Paper Products Company
|
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|
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| CNNE / Cannae Holdings, Inc.
|
|
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| CPE / Callon Petroleum Company
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| AIR / AAR Corp.
|
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| DAN / Dana Incorporated
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| AVD / American Vanguard Corporation
|
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| TGI / Triumph Group, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| FFBC / First Financial Bancorp.
|
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|
|
|
|
|
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| OSG / Octave Specialty Group, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| AIZ / Assurant, Inc.
|
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| MOG.A / Moog Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| SCL / Stepan Company
|
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|
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| RAIL / FreightCar America, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
|
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| KELYA / Kelly Services, Inc.
|
|
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| BOH / Bank of Hawaii Corporation
|
|
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| ROG / Rogers Corporation
|
|
|
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| EHC / Encompass Health Corporation
|
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| MGRC / McGrath RentCorp
|
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| LHCG / LHC Group Inc
|
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|
|
| WLMS / Williams Industrial Services Group Inc
|
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|
| DAR / Darling Ingredients Inc.
|
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| AROW / Arrow Financial Corporation
|
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| ITT / ITT Inc.
|
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|
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|
|
| PRI / Primerica, Inc.
|
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|
| OII / Oceaneering International, Inc.
|
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| CCF / Chase Corp.
|
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| INDB / Independent Bank Corp.
|
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| AVY / Avery Dennison Corporation
|
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|
|
| AMOT / Allied Motion Technologies Inc
|
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| SEB / Seaboard Corporation
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
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|
