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) |
|---|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
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|
|
|
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|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
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|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
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|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
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| CVBF / CVB Financial Corp.
|
|
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|
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|
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| GHM / Graham Corporation
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
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| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
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|
| SBOW / SilverBow Resources, Inc.
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
|
|
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| SCOO / School Specialty, LLC
|
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| TGI / Triumph Group, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
|
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| SRI / Stoneridge, Inc.
|
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| ATKR / Atkore 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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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| NCR / NCR Corp.
|
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| TILE / Interface, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| LDL / Lydall, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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|
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| SXI / Standex International Corporation
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| RLGT / Radiant Logistics, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| FRST / Primis Financial Corp.
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
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|
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| AMSF / AMERISAFE, Inc.
|
|
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|
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| TRTN / Triton International Limited
|
|
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|
| RAIL / FreightCar America, Inc.
|
|
|
|
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|
| CAI / Caris Life Sciences, Inc.
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
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| IEC / IEC Electronics Corp.
|
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|
|
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|
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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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|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
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|
|
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| AROW / Arrow Financial Corporation
|
|
|
|
|
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|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
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|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
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| HUBG / Hub Group, Inc.
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| TITN / Titan Machinery Inc.
|
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|
|
|
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| AMOT / Allied Motion Technologies Inc
|
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|
