Q4 2013 Holdings
Filed 2014-02-14 | 96 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $39.6M | 2,604,446 | 92.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 42,201 | 4.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $86.2K | 717,829 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $74.2K | 4,124,918 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $58.5K | 4,352,821 | 0.1% |
| Depomed Inc | COM | 249908104 | $54.1K | 5,114,214 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $47.8K | 4,602,998 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $45.3K | 4,036,237 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $39.3K | 70,000 | 0.1% |
| Syneron Medical LTD | ORD SHS | ORDSHS | $39.0K | 3,167,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 64,613 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $35.5K | 2,160,045 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $28.8K | 3,838,865 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $27.8K | 5,489,257 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $27.4K | 1,141,783 | 0.1% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $26.7K | $27,000,000 | 0.1% |
| Invensense IncCall | COM | 46123D205 | $26.0K | 1,250,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.8K | 752,872 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $23.9K | 773,879 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $23.4K | 1,728,888 | 0.1% |
| Vera Bradley Inc(VRA)Call | COM | 92335C106 | $21.4K | 888,200 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $20.6K | 2,297,422 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.9K | 781,334 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $17.6K | 2,464,126 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $16.0K | 1,027,655 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $15.9K | 5,443,471 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $15.2K | 1,132,083 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $15.0K | 855,558 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $11.4K | 1,176,622 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $11.0K | 1,114,128 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.4K | 400,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.9K | 761,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.9K | 248,021 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.9K | 979,701 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $9.3K | 1,621,472 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $8.9K | 156,605 | 0.0% |
| Resource America Inc | CL A | 761195205 | $8.3K | 890,360 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $7.9K | 507,327 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.6K | 646,692 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.2K | 101,929 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $6.6K | 336,665 | 0.0% |
| I D Systems Inc | COM | 449489103 | $6.4K | 1,103,734 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.0K | 649,671 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.8K | 413,553 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $5.8K | 873,715 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.8K | 475,650 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $5.5K | 361,423 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.3K | $5,000,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $5.0K | 485,232 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $4.8K | 1,225,000 | 0.0% |