13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 56 holding rows worth $1,312,304,000.
- Accession
- 0001172661-18-001091
- Filer
- CIK 1328785
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 56 entries on the cover page, a total value of $1,312,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,304,000 with VALUE read as thousands by filing date, 13F file number 028-11698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADWARE LTD | M81873107 | COMMON STOCK | 5,888,552 | $125,721,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,561,745 | $113,773,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,467,296 | $93,305,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,785,227 | $88,886,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,152,032 | $70,873,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,304,092 | $69,097,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,757,009 | $61,936,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,764,500 | $55,096,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,446,597 | $53,137,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,808,382 | $40,960,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,640,262 | $40,350,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,976,958 | $32,798,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 591,970 | $31,138,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,529,987 | $30,370,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,323,280 | $30,203,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,184,887 | $28,185,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,064,855 | $22,275,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,255,574 | $21,975,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 892,156 | $21,367,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,753,622 | $20,693,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 632,006 | $18,044,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,899,238 | $17,758,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,692,603 | $17,475,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 279,556 | $17,383,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 843,690 | $17,000,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 15,000,000 | $16,643,000 | thousands by filing date | principal |
| CEVA INC | 157210105 | COMMON STOCK | 435,401 | $15,762,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,066,374 | $14,775,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,274,700 | $13,512,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 553,842 | $11,465,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 230,000 | $10,555,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,362,314 | $9,815,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 368,157 | $9,395,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 280,732 | $7,602,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 7,781,641 | $6,770,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 6,352,605 | $5,653,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $5,214,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,003,988 | $5,171,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 665,465 | $4,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,555,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 163,773 | $4,443,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $4,054,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 758,778 | $3,870,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 113,625 | $3,535,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 172,039 | $3,157,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 57,500 | $2,559,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 425,750 | $2,291,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,000 | $1,258,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 465,804 | $1,095,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,770 | $976,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $704,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 50,205 | $654,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 200,000 | $650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $648,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 137,739 | $437,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,462 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001091 | this filing | 2018-05-14 | acceptance time not in the bulk data set |