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) |
|---|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| HAYN / Haynes International, Inc.
|
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|
|
|
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| TKO / Taseko Mines Limited
|
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|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
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|
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| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
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|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
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|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
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|
|
|
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| MSON / Misonix Inc
|
|
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| IIN / IntriCon Corporation
|
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|
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|
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| ASIX / AdvanSix Inc.
|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
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|
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| TCS / The Container Store Group, Inc.
|
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|
|
|
|
|
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| CTHR / Charles & Colvard, Ltd.
|
|
|
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|
|
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| DCO / Ducommun Incorporated
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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|
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| NTIC / Northern Technologies International Corporation
|
|
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|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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|
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| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
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|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
|
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|
|
|
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|
