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) |
|---|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| MBII / Marrone Bio Innovations Inc
|
|
|
|
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|
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| YELL / Yellow Corporation Call
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
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| ATTU / Attunity Ltd.
|
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|
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| CEL / Cellcom Israel Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IMMR / Immersion Corporation
|
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| YELL / Yellow Corporation
|
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| CYRN / CYREN Ltd
|
|
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| RAS / RAIT Financial Trust
|
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| ORBK / Orbotech Ltd.
|
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|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp Put
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
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|
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| SGY / Stone Energy Corp.
|
|
|
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|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| PTNR / Partner Communications Co. - ADR
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| PSUN / Pacific Sunwear of California, Inc.
|
|
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| FMI / Foundation Medicine, Inc.
|
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| BBG / Bill Barrett Corp.
|
|
|
|
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|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
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|
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| CAMT / Camtek Ltd.
|
|
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|
|
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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)
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
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|
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| GIG / GigCapital7 Corp.
|
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|
|
|
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|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
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| PSHG / Performance Shipping Inc.
|
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| NETI / Eneti Inc.
|
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| RDCM / RADCOM Ltd.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
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| EVGN / Evogene Ltd.
|
|
|
|
|
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|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| GES / Guess?, Inc. Call
|
|
|
|
|
|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
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| DSPG / DSP Group, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| MTSN / Mattson Technology, Inc.
|
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|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
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|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd. Call
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CERS / Cerus Corporation
|
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|
