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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| ARKANSAS BEST CORP DEL
/ (040790107) |
|
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| AXLL / Axiall Corporation
|
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| ACLS / Axcelis Technologies, Inc.
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| IMMR / Immersion Corporation
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| DSPG / DSP Group, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DGIT / Digital Generation, Inc.
|
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| DORPQ / Doral Financial Corp.
|
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| US26885G1094 / Era Group Inc.
|
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| FORM / FormFactor, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| 38269P100 / Gordmans Stores, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| IDSY / I.D. Systems, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| IGT / International Game Technology PLC
|
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| MKSI / MKS Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| MSPD / Mindspeed Technologies, Inc
|
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| MOSY / Mosys Inc
|
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| NPTN / NeoPhotonics Corporation
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NTRI / NutriSystem, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| RAS / RAIT Financial Trust
|
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|
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|
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| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
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| RDN / Radian Group Inc.
|
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| RSYS / RadiSys Corp.
|
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| REXI / Resource America, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
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| SNMX / Senomyx, Inc.
|
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| SPF /
|
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| SUNE / SUNation Energy Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
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| ALLT / Allot Ltd.
|
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| ALVRQ / Alvarion Ltd.
|
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| ATTU / Attunity Ltd.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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|
|
|
|
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| COMMTOUCH SOFTWARE LTD
/ SHS NEW (M25596202) |
|
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| EZCH / EZchip Semiconductor Limited
|
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| GIVN / Given Imaging Ltd
|
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| NVMI / Nova Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| ELOS / Syneron Medical Ltd.
|
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| TISA / Top Image Systems Ltd.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
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| PSHG / Performance Shipping Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| GASS / StealthGas Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| TER / Teradyne, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| RDWR / Radware Ltd.
|
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| CEVA / CEVA, Inc.
|
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|
