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RR MEDIA LTD
RR MEDIA LTD . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $17,792,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIKER MANAGEMENT LLC 908,948 6,544,000 36.78%
2 MENORA MIVTACHIM HOLDINGS LTD. 654,687 4,714,000 26.50%
3 ACUTA CAPITAL PARTNERS, LLC 401,424 2,890,000 16.24%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 167,031 1,203,000 6.76%
5 WELLS FARGO & COMPANY/MN 133,589 962,000 5.41%
6 RENAISSANCE TECHNOLOGIES LLC 109,600 789,000 4.43%
7 DEUTSCHE BANK AG\ 34,687 249,000 1.40%
8 Analyst IMS Investment Management Services Ltd. 27,989 204,000 1.15%
9 RICE HALL JAMES & ASSOCIATES, LLC 22,099 159,000 0.89%
10 ROYCE & ASSOCIATES LP 6,600 48,000 0.27%
11 SYNOVUS FINANCIAL CORP 1,500 11,000 0.06%
12 UBS Group AG 1,236 9,000 0.05%
13 Creative Planning 600 4,000 0.02%
14 Tower Research Capital LLC (TRC) 500 4,000 0.02%
15 MORGAN STANLEY 294 2,000 0.01%
16 TRUST DEPARTMENT MB FINANCIAL BANK N A 20 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.