Q2 2014 Holdings
Filed 2014-08-14 | 94 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $46.6M | 3,152,568 | 96.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $777.0K | 31,600 | 1.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $68.9K | 5,413,736 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $65.4K | 414,211 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $62.5K | 3,704,687 | 0.1% |
| Depomed Inc | COM | 249908104 | $59.1K | 4,251,330 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $55.0K | 6,352,605 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $46.8K | 2,734,088 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $45.0K | 2,590,279 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $42.1K | 4,170,103 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.8K | 1,744,801 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $38.0K | 3,684,151 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $33.0K | 4,188,565 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $30.0K | 1,370,390 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $28.5K | 1,874,528 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $26.5K | 942,942 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $26.4K | 1,983,979 | 0.1% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $26.3K | $27,000,000 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $23.5K | 821,015 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $23.2K | 1,778,245 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $22.9K | 1,506,028 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $21.7K | 2,004,385 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.2K | 2,226,051 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $19.2K | 2,317,369 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $18.6K | 5,385,739 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $16.1K | 462,872 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $15.8K | 2,388,353 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $15.0K | 662,400 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $14.0K | 1,991,404 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $13.0K | 480,595 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $12.1K | 1,169,031 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $10.5K | 5,248,815 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10.0K | 983,060 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10.0K | 1,189,916 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $9.2K | 767,166 | 0.0% |
| Resource America Inc | CL A | 761195205 | $8.6K | 922,444 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.4K | 993,319 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $7.9K | 452,211 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $6.9K | 593,665 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 143,039 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $5.7K | 1,195,269 | 0.0% |
| I D Systems Inc | COM | 449489103 | $5.5K | 1,016,991 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.0K | $5,000,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.7K | 485,716 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $4.5K | 271,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 35,242 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.7K | 283,721 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $3.7K | 586,458 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $3.6K | 450,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6K | 74,600 | 0.0% |