Q4 2014 Holdings
Filed 2015-02-17 | 80 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $57.2M | 3,153,368 | 95.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 63,300 | 2.7% |
| Radware LTD(RDWR) | ORD | M81873107 | $79.8K | 3,623,530 | 0.1% |
| Depomed Inc | COM | 249908104 | $70.7K | 4,388,035 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $61.3K | 4,370,195 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $54.2K | 1,935,301 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $53.0K | 4,578,343 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $51.4K | 3,857,704 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $51.2K | 5,409,012 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $48.2K | 369,211 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $41.5K | 2,360,057 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $39.3K | 1,747,530 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $38.5K | 4,270,418 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $38.3K | 1,697,679 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $38.2K | 6,352,605 | 0.1% |
| Guess Inc(GU9)Call | COM | 401617105 | $36.9K | 1,750,000 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $34.6K | 2,338,859 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $34.4K | 3,688,151 | 0.1% |
| Google Inc | CL C | 38259P706 | $32.4K | 61,501 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $31.2K | 3,586,510 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $27.9K | 1,983,979 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $27.2K | 1,572,326 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $25.6K | 2,998,118 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $24.4K | $27,000,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $22.2K | 2,200,492 | 0.0% |
| Radware LTD(RDWR)Call | COM | M81873107 | $22.0K | 1,000,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $19.5K | 956,954 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $19.4K | 5,131,437 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $19.1K | 850,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18.3K | 865,975 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.6K | 328,145 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17.4K | 1,597,964 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $17.0K | 625,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $16.0K | 2,085,931 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.5K | 190,688 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.6K | 698,400 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $13.6K | 5,293,231 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $13.2K | 2,622,342 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $12.7K | 1,186,292 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.7K | 274,255 | 0.0% |
| Intel Corporation(INTC)Call | COM | 458140100 | $11.6K | 320,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $10.7K | 1,151,926 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $9.1K | 930,696 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $8.9K | 1,967,350 | 0.0% |
| Resource America Inc | CL A | 761195205 | $8.3K | 922,444 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADR | 57886P103 | $8.3K | 670,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $7.6K | 100,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.0K | 581,793 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $7.0K | 250,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.8K | $5,000,000 | 0.0% |