Q3 2013 Holdings
Filed 2013-11-13 | 69 holdings | $38.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $37.5M | 2,176,047 | 97.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $82.5K | 734,441 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $55.4K | 4,198,394 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $53.0K | 3,802,091 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $44.5K | 3,751,584 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $42.0K | 3,011,532 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $39.7K | 4,277,271 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $38.8K | 3,080,038 | 0.1% |
| Depomed Inc | COM | 249908104 | $35.4K | 4,745,526 | 0.1% |
| Rait Financial Trust | NOTE 7.000% 4/0 | 749227AA2 | $27.8K | $23,500,000 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $25.8K | 2,988,261 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $25.7K | 450,716 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $24.8K | 1,725,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 46,322 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $20.8K | 766,699 | 0.1% |
| Arkansas Best Corp del | COM | 040790107 | $19.8K | 771,811 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $19.2K | 2,742,981 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $18.0K | 1,848,675 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $17.9K | 5,074,882 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.3K | 761,049 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $16.3K | 5,368,971 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.2K | 805,672 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $16.1K | 855,558 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $15.1K | 2,126,494 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.0K | 252,673 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $13.9K | 1,159,765 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13.0K | 634,617 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $10.6K | 1,504,356 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $9.7K | 507,327 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.7K | 1,060,843 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $8.0K | 896,728 | 0.0% |
| I D Systems IncA | COM | 449489103 | $6.2K | 1,001,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.1K | 761,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.8K | 594,454 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $5.1K | 913,367 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.9K | 563,898 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.8K | 590,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $4.5K | 505,354 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.2K | 472,779 | 0.0% |
| Resource America Inc | CL A | 761195205 | $4.1K | 514,463 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.5K | 276,760 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.4K | 456,686 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 77,583 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.8K | 573,864 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $2.8K | 155,584 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $2.3K | 352,357 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $2.2K | 130,165 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 123,500 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.0K | 222,065 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $1.9K | 145,225 | 0.0% |