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) |
|---|
| MBII / Marrone Bio Innovations Inc
|
|
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| REXI / Resource America, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| GIG / GigCapital7 Corp.
|
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| SNMX / Senomyx, Inc.
|
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| BRDR / Borderfree, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ALLT / Allot Ltd.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| GES / Guess?, Inc. Call
|
|
|
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| YELL / Yellow Corporation
|
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|
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| YELL / Yellow Corporation Call
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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|
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| SGY / Stone Energy Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| EZCH / EZchip Semiconductor Limited
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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| STNG / Scorpio Tankers Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IKAN / Ikanos Communications
|
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| CUTR / Cutera, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| ATTU / Attunity Ltd.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
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|
|
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| RBSPF / NatWest Group plc
|
|
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|
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| DSCI / Derma Sciences, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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|
|
|
|
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|
| ALTO PALERMO S A
/ SPONSORED ADR (02151P107) |
|
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|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc. Call
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
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| TISA / Top Image Systems Ltd.
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| FXCM / FXCM Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| DSPG / DSP Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| VICR / Vicor Corporation
|
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|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
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| NVMI / Nova Ltd.
|
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| PSHG / Performance Shipping Inc.
|
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| MOSY / Mosys Inc
|
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| NETI / Eneti Inc.
|
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| RDCM / RADCOM Ltd.
|
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| CREE / Cree, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
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|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
|
|
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| EVGN / Evogene Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
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|
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| DMRC / Digimarc Corporation
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd. Call
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| CERS / Cerus Corporation
|
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|
