Q3 2015 Holdings
Filed 2015-11-16 | 89 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $57.8M | 3,111,370 | 92.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 113,010 | 5.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $73.8K | 5,733,071 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $63.2K | 5,118,888 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $57.7K | 1,528,083 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $57.2K | 3,515,176 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $52.1K | 3,628,521 | 0.1% |
| Depomed Inc | COM | 249908104 | $51.9K | 2,754,258 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $49.9K | 4,446,597 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $46.7K | 804,621 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $41.6K | 3,149,743 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.8K | 1,349,570 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $38.0K | 1,781,260 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $35.5K | 2,299,179 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $34.7K | 2,082,121 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $32.8K | 4,505,498 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $32.0K | 659,910 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $31.9K | 3,480,185 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $29.7K | 4,401,635 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $28.3K | 6,352,605 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $28.0K | 1,751,367 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $27.8K | 3,884,351 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $26.7K | 1,250,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $24.9K | 2,544,766 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $24.5K | $29,500,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $22.8K | 4,116,426 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $22.2K | 1,483,867 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $21.2K | 1,935,779 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $19.6K | 2,149,175 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $18.8K | 615,309 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $17.5K | 6,561,749 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.3K | 756,499 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17.1K | 1,288,427 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $16.3K | 550,008 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $16.3K | 1,000,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $14.7K | 24,237 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $10.5K | 3,216,202 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $9.9K | 750,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.6K | 320,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $9.0K | 816,423 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8.2K | 1,139,550 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $7.4K | 438,342 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $6.8K | 1,015,950 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.6K | 576,846 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.5K | 520,325 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.2K | 605,122 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.0K | 387,521 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $6.0K | $5,000,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $5.5K | 3,583,300 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $5.4K | 1,152,626 | 0.0% |