Q3 2016 Holdings
Filed 2016-11-10 | 69 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $67.7M | 1,931,408 | 55.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $37.2M | 2,798,907 | 30.7% |
| Cerus Corp(CERS) | COM | 157085101 | $15.0M | 2,411,336 | 12.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $114.6K | 7,552,650 | 0.1% |
| Depomed Inc | COM | 249908104 | $103.1K | 4,129,099 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $83.6K | 1,403,412 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $81.1K | 5,898,959 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $76.5K | 5,807,423 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $47.1K | 3,288,323 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $45.1K | 4,506,635 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $36.3K | 4,446,597 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $35.0K | 2,056,984 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $34.0K | 1,974,455 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $32.9K | 3,000,242 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $32.6K | 850,839 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $32.2K | 1,800,663 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $30.9K | 893,279 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $30.9K | 4,170,038 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $29.2K | 4,732,387 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $27.8K | 2,149,468 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $27.7K | 2,938,634 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $27.5K | 3,843,251 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $27.1K | 6,352,605 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $26.2K | 606,535 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $25.8K | 2,149,175 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $21.5K | 2,786,219 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $19.8K | 764,834 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $19.7K | 664,323 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $19.5K | 1,393,781 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16.0K | 2,988,515 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $15.1K | 1,436,016 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $14.9K | 2,903,483 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $13.7K | 1,898,080 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $12.8K | 1,585,439 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.4K | 1,006,047 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $8.4K | 359,854 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $8.2K | 616,846 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.0K | 687,006 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $7.4K | $5,000,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.7K | $5,750,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $5.2K | 777,966 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $5.1K | 4,443,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 100,000 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $4.3K | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.1K | 223,974 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.1K | 450,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.8K | 453,830 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $3.1K | 335,269 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.7K | 214,790 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.7K | 132,039 | 0.0% |