Q4 2016 Holdings
Filed 2017-02-13 | 65 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $59.1M | 1,760,444 | 48.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $40.7M | 2,798,907 | 33.5% |
| Cerus Corp(CERS) | COM | 157085101 | $11.9M | 2,729,373 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 310,000 | 7.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $143.7K | 7,552,650 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $104.0K | 1,877,651 | 0.1% |
| Depomed Inc | COM | 249908104 | $93.3K | 5,180,005 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $89.2K | 6,116,259 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $65.1K | 4,298,351 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $47.8K | 4,713,135 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $47.3K | 4,446,597 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $46.3K | 3,700,174 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $38.2K | 3,035,304 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $37.4K | 1,219,279 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $34.2K | 2,056,984 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $33.3K | 814,946 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.8K | 2,644,057 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $32.4K | 2,171,560 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $31.7K | 3,777,775 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $31.3K | 4,761,687 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.8K | 4,150,038 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $26.0K | 1,648,259 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $25.4K | 1,950,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $25.0K | 1,473,614 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $24.5K | 817,139 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $22.3K | 2,776,219 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $20.7K | 620,923 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $19.1K | 934,781 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $17.4K | 2,742,432 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $16.4K | 747,594 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $13.1K | 1,035,377 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $13.0K | 2,903,483 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $11.4K | 2,164,233 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10.4K | 687,006 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $9.7K | 175,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.7K | 549,154 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3K | 170,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.4K | 1,631,003 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $6.1K | 6,352,605 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.7K | $5,000,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 83,714 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $4.8K | 796,966 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $4.4K | 4,767,619 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.3K | 476,512 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.1K | 241,572 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 65,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.2K | 461,584 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $3.1K | $5,508,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.0K | 224,878 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.8K | 194,790 | 0.0% |