Q1 2015 Holdings
Filed 2015-05-14 | 93 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $66.3M | 3,111,370 | 95.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $806.0K | 28,300 | 1.2% |
| Cerus Corp(CERS) | COM | 157085101 | $462.0K | 110,701 | 0.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $74.7K | 4,578,343 | 0.1% |
| Depomed Inc | COM | 249908104 | $74.7K | 3,331,531 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $74.4K | 3,560,303 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $70.0K | 4,124,386 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $63.3K | 4,401,635 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56.9K | 367,260 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.6K | 2,221,870 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $45.7K | 3,688,151 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $44.7K | 2,465,057 | 0.1% |
| Google Inc | CL C | 38259P706 | $42.5K | 77,626 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $41.7K | 4,270,418 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $41.5K | 4,515,945 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $39.8K | 2,484,017 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $39.6K | 1,697,679 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $38.9K | 4,133,946 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $38.4K | 2,137,686 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $38.2K | 842,097 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $35.2K | 2,554,766 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $33.1K | 2,158,478 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $29.7K | 1,751,367 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $28.0K | 6,352,605 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.4K | 3,141,048 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $25.3K | $29,500,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24.0K | 312,058 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $23.4K | 1,955,289 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $23.2K | 1,250,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $21.7K | 1,042,332 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $20.9K | 1,000,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $18.2K | 250,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.3K | 328,145 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $16.8K | 698,400 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $16.4K | 3,081,428 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $15.3K | 1,186,292 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $15.3K | 850,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $13.7K | 625,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13.6K | 2,961,092 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.8K | 789,370 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $12.4K | 5,212,834 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.3K | 168,967 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.0K | 320,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.8K | 355,742 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $9.8K | 1,151,926 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $8.9K | 795,410 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.8K | 581,793 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 74,850 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $8.2K | 1,798,589 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7.9K | 511,366 | 0.0% |