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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| DMRC / Digimarc Corporation
|
|
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| VTOL / Bristow Group Inc.
|
|
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|
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| 83416T100 / SolarCity Corp
|
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| P / Pandora Media, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| US55027E1029 / Luminex Corporation
|
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| ENDP / Endo International plc
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
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| ALLT / Allot Ltd.
|
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| FMI / Foundation Medicine, Inc.
|
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|
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| YELL / Yellow Corporation
|
|
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GNRT / Gener8 Maritime Inc.
|
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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| FXCM / FXCM Inc.
|
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|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| TISA / Top Image Systems Ltd.
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
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| ATTU / Attunity Ltd.
|
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| SNMX / Senomyx, Inc.
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
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|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| CYRN / CYREN Ltd
|
|
|
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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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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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
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| MOSY / Mosys Inc
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
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|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
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| AUDC / AudioCodes Ltd.
|
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|
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| CEVA / CEVA, Inc.
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| RDWR / Radware Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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|
