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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $83 | 12,304 | 0.0% |
| Alvarion LTD | SHS NEW | M0861T118 | $91 | 71,113 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $159 | 6,000 | 0.0% |
| Commtouch Software LTD | SHS NEW | M25596202 | $163 | 50,787 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $293 | 15,600 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $295 | 20,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $387 | 80,461 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $407 | 28,460 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $474 | 77,074 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $644 | 45,948 | 0.0% |
| Mosys Inc | COM | 619718109 | $689 | 171,297 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $755 | 176,823 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $834 | 100,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $940 | 56,249 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $966 | 35,785 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $974 | 345,250 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $980 | 120,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $1.0K | 624,673 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.2K | 141,126 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 57,972 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.4K | 377,987 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.6K | 145,800 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $1.7K | 520,878 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.8K | 985,804 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $2.0K | 378,427 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.0K | 234,743 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 123,500 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.6K | 349,224 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.8K | 135,747 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.9K | 491,354 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.9K | 252,348 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $3.0K | 220,739 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 77,583 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.1K | 224,612 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $3.2K | 383,443 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.5K | 467,779 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.7K | 739,215 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.8K | 578,905 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.0K | 456,686 | 0.0% |
| Resource America Inc | CL A | 761195205 | $4.1K | 484,166 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $4.2K | 1,562,255 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.9K | 80,075 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $5.9K | 803,748 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.3K | 696,713 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $6.6K | 3,028,494 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.3K | 1,060,843 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.7K | 846,728 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.7K | 364,521 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $8.1K | 685,281 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.4K | 197,549 | 0.0% |