Q2 2017 Holdings
Filed 2017-08-11 | 62 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $59.8M | 2,856,610 | 46.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $51.3M | 1,127,640 | 39.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 285,000 | 7.6% |
| Cerus Corp(CERS) | COM | 157085101 | $7.4M | 2,940,398 | 5.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $115.8K | 4,856,414 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $100.5K | 5,727,361 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $75.8K | 3,801,282 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $75.0K | 3,751,178 | 0.1% |
| Depomed Inc | COM | 249908104 | $60.2K | 5,605,105 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $55.8K | 4,402,909 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $40.4K | 4,446,597 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $40.3K | 1,004,234 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $36.9K | 852,671 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $34.6K | 878,492 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $33.2K | 1,985,020 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $30.9K | 5,284,894 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $30.6K | 2,662,567 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $26.1K | 800,923 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.0K | 3,350,464 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $25.3K | 4,055,458 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $25.0K | 1,286,461 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.1K | 1,194,777 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $21.2K | 1,831,092 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.1K | 336,900 | 0.0% |
| ILG Inc | COM | 44967H101 | $17.8K | 648,448 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 237,625 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $15.5K | 2,028,206 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $15.1K | 2,525,758 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.7K | 1,524,619 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.3K | 221,722 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.2K | 1,497,103 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8K | 133,714 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.3K | 632,006 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.7K | 214,500 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $9.1K | 2,837,946 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.4K | 349,154 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.4K | 1,250,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.2K | 20,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $6.6K | 7,781,641 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.8K | 269,432 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $5.7K | 796,966 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $5.6K | 423,200 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $5.3K | 6,352,605 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 97,683 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5.0K | 224,878 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.6K | 250,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.4K | $5,000,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.3K | 713,822 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.3K | 57,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 85,000 | 0.0% |