Q2 2013 Holdings
Filed 2013-08-12 | 74 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $38.9M | 2,006,914 | 98.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $80.8K | 720,558 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $63.8K | 5,486,229 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $55.6K | 4,199,948 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $52.4K | 3,802,091 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $36.0K | 3,960,789 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $36.0K | 3,883,648 | 0.1% |
| Rait Financial Trust | NOTE 7.000% 4/0 | 749227AA2 | $28.5K | $23,500,000 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $25.5K | 2,932,384 | 0.1% |
| Depomed Inc | COM | 249908104 | $22.3K | 3,973,876 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $20.3K | 450,716 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $18.9K | 2,993,380 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.3K | 859,730 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $15.5K | 592,082 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $15.0K | 1,997,584 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $14.6K | 1,177,252 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13.9K | 3,126,775 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $13.6K | 1,325,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 33,622 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $12.7K | 4,820,330 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $12.6K | 1,521,757 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.5K | 844,686 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $9.9K | 431,577 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $8.5K | 10,300,134 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.4K | 197,549 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $8.1K | 685,281 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.7K | 364,521 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.7K | 846,728 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.3K | 1,060,843 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $6.6K | 3,028,494 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.3K | 696,713 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $5.9K | 803,748 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.9K | 80,075 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $4.2K | 1,562,255 | 0.0% |
| Resource America Inc | CL A | 761195205 | $4.1K | 484,166 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.0K | 456,686 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.8K | 578,905 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.7K | 739,215 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.5K | 467,779 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $3.2K | 383,443 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.1K | 224,612 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 77,583 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $3.0K | 220,739 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.9K | 252,348 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.9K | 491,354 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.8K | 135,747 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.6K | 349,224 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 123,500 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.0K | 234,743 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $2.0K | 378,427 | 0.0% |