Q2 2015 Holdings
Filed 2015-08-14 | 85 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $20.2K | 1,955,289 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.9K | 698,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.1K | 306,963 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $22.1K | 1,080,945 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $22.2K | 1,425,993 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $22.2K | 1,000,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $23.8K | 3,555,493 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $24.0K | 1,250,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $24.1K | 1,766,505 | 0.0% |
| Rait Financial Trust | NOTE 4.0% 10/0 | 749227AB0 | $25.3K | $29,500,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $27.9K | 2,149,159 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $28.2K | 625,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $31.7K | 1,751,367 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $33.3K | 2,554,766 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $34.1K | 6,352,605 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $36.2K | 2,158,478 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $37.1K | 2,003,779 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $39.2K | 3,688,151 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $39.3K | 3,898,591 | 0.1% |
| Google Inc | CL C | 38259P706 | $40.5K | 77,839 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $40.8K | 4,270,418 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $43.3K | 1,570,853 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $45.8K | 3,149,743 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $47.1K | 2,264,447 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $47.1K | 328,341 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $48.5K | 999,057 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $52.4K | 3,293,032 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $54.4K | 4,401,635 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $57.2K | 4,515,945 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $62.8K | 4,065,986 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $76.7K | 3,455,891 | 0.1% |
| Depomed Inc | COM | 249908104 | $83.1K | 3,873,626 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 216,274 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 193,933 | 7.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $60.5M | 3,111,370 | 88.4% |