TOP IMAGE SYSTEMS LTD - M87896102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | History | No change | 500,000 | 2,265 | 0.9% | 0.9% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROW Partners, LLC | History | No change | 500,000 | 2,220 | 1.46% | 1.46% | 2 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 448,994 | 1,994 | 0.16% | 0.16% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | No change | 271,010 | 1,203 | 0.4% | 0.4% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 136,600 | 607 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 29,822 | 132 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 20,000 | 79 | 0.02% | — | 7 | +20,000 | New | Q2 2014 | Aug 11, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 15,200 | 67 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 12,200 | 54 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,819 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,000 | 4 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | No change | 150 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| P.A.W. CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.44% | — | -100,000 | -100.0% | Q2 2014 | Jul 18, 2014 |
| MORGAN STANLEY | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |