Q1 2017 Holdings
Filed 2017-05-12 | 61 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosys Inc | COM NEW | 619718208 | $117 | 56,041 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $351 | 263,592 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $737 | 137,739 | 0.0% |
| Cyren LTD | SHS | M26895108 | $932 | 465,804 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 10,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.2K | 50,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 63,006 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,000 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $2.0K | $5,508,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2K | 567,950 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.5K | 194,790 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.5K | 57,500 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.8K | 132,039 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.9K | 483,525 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $4.1K | 323,200 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.2K | 224,878 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 87,683 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.7K | $5,000,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.4K | 241,572 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $6.3K | 6,352,605 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $6.3K | 796,966 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.9K | 58,566 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $7.5K | 7,781,641 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $10.5K | 1,843,183 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $10.9K | 1,195,298 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 133,714 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.1K | 687,006 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.1K | 559,154 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.9K | 1,998,930 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $13.0K | 2,464,070 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $16.1K | 1,057,181 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $17.7K | 2,525,758 | 0.0% |
| ILG Inc | COM | 44967H101 | $18.1K | 865,748 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $18.6K | 1,553,051 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $19.7K | 1,482,924 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $20.0K | 620,923 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $22.3K | 747,594 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $23.2K | 2,202,272 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $24.5K | 4,150,038 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25.2K | 1,319,777 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $26.7K | 989,082 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $29.5K | 1,471,313 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $30.9K | 868,911 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $35.1K | 2,056,984 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $36.1K | 3,115,104 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $38.5K | 4,446,597 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $39.7K | 779,436 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $40.0K | 4,807,461 | 0.0% |
| RH(RH) | COM | 74967X103 | $46.3K | 1,000,905 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $53.3K | 4,422,034 | 0.0% |