Q1 2014 Holdings
Filed 2014-05-15 | 102 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $48.9M | 2,785,054 | 92.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 32,201 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $946.0K | 43,700 | 1.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $85.6K | 599,465 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $73.7K | 4,165,772 | 0.1% |
| Depomed Inc | COM | 249908104 | $64.8K | 4,470,613 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $62.4K | 5,847,257 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $57.1K | 5,413,736 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $45.2K | 3,632,536 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $44.6K | 2,959,362 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $42.5K | 2,635,279 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $42.3K | 3,913,277 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $40.9K | 4,143,554 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $38.3K | 2,158,734 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $29.7K | 2,030,272 | 0.1% |
| Invensense IncCall | COM | 46123D205 | $29.6K | 1,250,000 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $28.9K | 1,071,007 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $27.1K | 1,762,817 | 0.1% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $26.3K | $27,000,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $24.6K | 1,479,661 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $23.4K | 798,646 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $21.4K | 685,963 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $20.4K | 4,862,117 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $20.2K | 2,383,731 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $19.4K | 496,112 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.5K | 2,025,345 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.9K | 817,673 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $16.7K | 1,342,620 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $16.4K | 727,338 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $14.5K | 2,004,304 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $14.3K | 761,500 | 0.0% |
| Vera Bradley Inc(VRA)Call | COM | 92335C106 | $12.6K | 468,200 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $12.3K | 1,099,028 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.6K | 1,138,116 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11.2K | 1,118,927 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $11.1K | 704,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 19,820 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10.4K | 1,120,511 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $10.4K | 4,830,719 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.3K | 400,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.6K | 836,099 | 0.0% |
| Resource America Inc | CL A | 761195205 | $7.9K | 922,444 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $7.6K | 1,611,472 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $7.0K | 813,855 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $7.0K | 343,178 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.6K | 2,312,468 | 0.0% |
| I D Systems Inc | COM | 449489103 | $5.8K | 1,016,991 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $5.7K | 873,715 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 148,039 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.4K | 10,000 | 0.0% |