Q1 2016 Holdings
Filed 2016-05-13 | 67 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $60.7M | 2,699,222 | 90.1% |
| Cerus Corp(CERS) | COM | 157085101 | $5.5M | 934,460 | 8.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $89.6K | 1,495,783 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $81.1K | 6,184,039 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $80.3K | 6,623,468 | 0.1% |
| Depomed Inc | COM | 249908104 | $69.3K | 4,977,256 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $64.1K | 5,416,723 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $51.3K | 4,517,450 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $40.6K | 1,706,122 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $39.2K | 4,377,523 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $36.7K | 4,446,597 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $34.8K | 2,997,056 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $33.7K | 4,456,635 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $33.4K | 1,328,914 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $31.0K | 4,732,387 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $29.0K | 2,492,663 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $28.3K | 3,874,351 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $24.1K | 2,046,984 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $24.0K | 8,577,217 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $23.9K | 787,314 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $23.7K | $29,500,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.1K | 4,170,038 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $19.8K | 2,808,142 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $19.6K | 2,149,175 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $17.7K | 325,629 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $16.6K | 1,915,157 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $16.5K | 6,352,605 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $14.4K | 3,102,709 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.1K | 1,499,440 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $13.3K | 973,833 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $12.9K | 1,310,489 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $10.0K | 800,264 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9.0K | 215,900 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $9.0K | 1,579,529 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 93,864 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.2K | 687,006 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $7.2K | 616,846 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $7.1K | 388,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 120,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.1K | 317,917 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.2K | 521,525 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $4.6K | $5,750,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.6K | $5,000,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.6K | 491,579 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $3.6K | 3,543,300 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.2K | 443,531 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.6K | 214,790 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.3K | 224,878 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $2.3K | 843,306 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.1K | 57,500 | 0.0% |