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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| NETI / Eneti Inc.
|
|
|
|
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|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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|
|
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| RDN / Radian Group Inc.
|
|
|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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| SUNE / SUNation Energy Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| RDNT / RadNet, Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| CEL / Cellcom Israel Ltd.
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
|
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| GIG / GigCapital7 Corp.
|
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|
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|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
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|
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| ALLT / Allot Ltd.
|
|
|
|
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| NVR / NVR, Inc.
|
|
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| YELL / Yellow Corporation
|
|
|
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| YELL / Yellow Corporation Call
|
|
|
|
|
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|
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| CYRN / CYREN Ltd
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
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| REXI / Resource America, Inc.
|
|
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|
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| SNMX / Senomyx, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
|
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|
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| SGY / Stone Energy Corp.
|
|
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| BBG / Bill Barrett Corp.
|
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|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp Put
|
|
|
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
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| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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|
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| TLMR / Talmer Bancorp, Inc.
|
|
|
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|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
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| TISA / Top Image Systems Ltd.
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| GES / Guess?, Inc.
|
|
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|
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|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
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| PSHG / Performance Shipping Inc.
|
|
|
|
|
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| EVGN / Evogene Ltd.
|
|
|
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|
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| NETI / Eneti Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| GES / Guess?, Inc. Call
|
|
|
|
|
|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
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|
|
|
|
|
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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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| DMRC / Digimarc Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
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|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
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| RDWR / Radware Ltd. Call
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
