Q2 2015 Holdings
Filed 2015-08-14 | 85 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partner Communications Co LT | ADR | 70211M109 | $44 | 16,300 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $257 | 225,301 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $415 | 7,028 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $970 | 460,799 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $981 | 110,939 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.1K | 560,417 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $1.2K | 682,854 | 0.0% |
| Cree Inc | COM | 225447101 | $1.8K | 68,936 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $1.8K | 57,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.2K | 175,065 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.2K | 214,790 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.3K | 222,145 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2.6K | 426,001 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $2.7K | 711,435 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $2.8K | 173,828 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $3.0K | 1,528,070 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $3.1K | 789,911 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $3.3K | 2,022,600 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.4K | 1,225,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.8K | 218,810 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $4.0K | 271,800 | 0.0% |
| Resource America Inc | CL A | 761195205 | $4.5K | 537,372 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $4.5K | 526,730 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $4.6K | 354,528 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.0% 11/0 | Y0020QAA9 | $5.5K | $5,000,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $5.7K | 209,400 | 0.0% |
| Depomed Inc | NOTE 2.5% 9/0 | 249908AA2 | $6.4K | $5,000,000 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $6.5K | 1,951,296 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.1K | 581,793 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 195,882 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7.4K | 172,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 199,559 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $8.2K | 1,032,751 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $8.3K | 1,152,626 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.3K | 601,190 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.4K | 308,021 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $8.8K | 539,666 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $8.9K | 708,481 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $9.7K | 3,650,588 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.7K | 320,000 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $9.7K | 750,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9.9K | 548,373 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $10.1K | 3,132,763 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.8K | 1,389,168 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.8K | 160,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $12.2K | 1,952,891 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $17.7K | 1,142,314 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $17.8K | 6,003,434 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $18.0K | 250,000 | 0.0% |