Q3 2014 Holdings
Filed 2014-11-13 | 92 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $42.4M | 3,153,368 | 88.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 225,000 | 9.6% |
| Depomed Inc | COM | 249908104 | $68.6K | 4,515,935 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $65.7K | 3,720,487 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $55.4K | 369,211 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $52.1K | 6,352,605 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $46.4K | 5,409,012 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $43.1K | 1,867,199 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $38.8K | 4,232,907 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $36.9K | 3,684,151 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $34.4K | 2,208,877 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $31.2K | 1,536,512 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $29.6K | 1,608,229 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $29.0K | 1,642,238 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $27.4K | 1,983,979 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $27.2K | 4,270,418 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $26.9K | 2,641,025 | 0.1% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $25.4K | $27,000,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $23.3K | 2,133,717 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $22.1K | 1,506,028 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.8K | 3,143,296 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $20.0K | 5,563,540 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18.5K | 851,475 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $18.2K | 878,291 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $17.7K | 2,377,369 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $17.6K | 799,166 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $15.4K | 999,837 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $13.0K | 1,564,582 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $12.5K | 662,400 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $12.4K | 1,393,199 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $11.9K | 1,182,542 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $11.1K | 2,284,605 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $10.4K | 5,248,815 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.9K | 150,482 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $9.4K | 1,967,350 | 0.0% |
| Resource America Inc | CL A | 761195205 | $8.6K | 922,444 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.6K | 810,002 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $6.7K | 801,445 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADR | 57886P103 | $6.2K | 524,517 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5.5K | 686,607 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.3K | $5,000,000 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $5.1K | 398,423 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $4.9K | $5,000,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.5K | 101,073 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.5K | 413,289 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $4.2K | 271,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 108,039 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3.8K | 205,075 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $3.3K | 450,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 30,240 | 0.0% |