Q2 2016 Holdings
Filed 2016-08-12 | 65 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $61.2M | 2,253,591 | 84.7% |
| Cerus Corp(CERS) | COM | 157085101 | $10.0M | 1,594,660 | 13.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $88.4K | 1,536,427 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $87.8K | 7,071,570 | 0.1% |
| Depomed Inc | COM | 249908104 | $82.2K | 4,191,893 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $69.6K | 6,093,154 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $65.3K | 5,800,023 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $63.1K | 5,065,123 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $36.7K | 3,594,150 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $33.8K | 2,392,663 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $32.6K | 4,446,597 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $29.9K | 4,732,387 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $29.6K | 1,508,079 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $29.6K | 3,843,251 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $28.1K | 10,448,121 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $27.8K | 3,000,242 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $26.4K | $29,500,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $25.7K | 2,056,984 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $25.7K | 803,019 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $24.8K | 4,506,635 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $22.8K | 2,149,175 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $22.7K | 889,323 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $22.3K | 4,170,038 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $21.5K | 748,279 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $18.3K | 2,858,142 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $17.5K | 6,352,605 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15.2K | 933,833 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $14.7K | 819,834 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.5K | 997,731 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.2K | 1,509,440 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $13.7K | 1,925,257 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $13.0K | 1,651,231 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13.0K | 3,102,709 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.0K | 270,329 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $11.8K | 1,503,581 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.8K | 1,006,047 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $8.4K | 447,999 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $7.0K | 616,846 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.9K | 687,006 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.5K | $5,000,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $5.1K | 544,400 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.9K | 460,800 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $4.7K | $5,750,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.7K | 412,835 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.6K | 411,631 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.5K | 183,974 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.0K | 125,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $2.8K | 3,543,300 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.5K | 214,790 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.5K | 224,878 | 0.0% |