Q4 2015 Holdings
Filed 2016-02-12 | 79 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $63.1M | 2,699,222 | 98.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $85.4K | 6,076,675 | 0.1% |
| Depomed Inc | COM | 249908104 | $74.8K | 4,125,926 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $72.0K | 4,226,588 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.2K | 1,403,029 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $64.6K | 4,213,311 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $51.8K | 4,446,597 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $50.9K | 1,209,027 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $47.2K | 3,884,567 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $45.1K | 2,037,644 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $37.0K | 4,556,764 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $36.8K | 4,406,635 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $36.5K | 2,723,005 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $34.6K | 2,474,743 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $34.0K | 1,207,886 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $32.2K | 2,492,663 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $31.8K | 2,694,552 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $29.9K | 3,884,351 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $28.0K | 765,891 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $26.9K | 1,751,367 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $25.4K | 4,116,426 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $23.9K | 6,352,605 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $23.6K | 1,248,200 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $22.5K | 1,242,038 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $22.4K | $29,500,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $21.1K | 2,229,166 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $20.5K | 7,928,993 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $20.3K | 2,149,175 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.6K | 1,489,440 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $15.3K | 1,000,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $12.1K | 3,102,709 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $11.5K | 1,166,480 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.0K | 320,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10.6K | 1,632,397 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $10.5K | 961,606 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $8.1K | 801,401 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.6K | 497,521 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $7.0K | 596,846 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.3K | 691,188 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $5.7K | 268,024 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.7K | $5,000,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.6K | 521,525 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.0K | $5,750,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $5.0K | 1,094,037 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $4.7K | 3,603,300 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.0K | 601,768 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $3.7K | 100,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.3K | 294,285 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.2K | 212,859 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3.1K | 1,031,933 | 0.0% |