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) |
|---|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
|
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|
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|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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|
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| RFL / Rafael Holdings, Inc.
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| EVOL / Symbolic Logic, Inc.
|
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| MNKD / MannKind Corporation
|
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|
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|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
|
|
|
|
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| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
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|
|
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|
|
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| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| SMMF / Summit Financial Group, Inc.
|
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| DHX / DHI Group, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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| HOFT / Hooker Furnishings Corporation
|
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|
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|
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| CPSS / Consumer Portfolio Services, Inc.
|
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|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
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|
|
|
|
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|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| MAMS / MAM Software Group, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
|
| MHH / Mastech Digital, Inc.
|
|
|
|
|
|
|
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| NAII / Natural Alternatives International, Inc.
|
|
|
|
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|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
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|
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| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
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| NODK / NI Holdings, Inc.
|
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|
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| AWRE / Aware, Inc.
|
|
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| MLR / Miller Industries, Inc.
|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
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|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
|
|
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|
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| TALO / Talos Energy Inc.
|
|
|
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| NTWK / NetSol Technologies, Inc.
|
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|
|
|
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| UNTY / Unity Bancorp, Inc.
|
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|
|
|
|
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|
