Q3 2017 Holdings
Filed 2017-11-13 | 67 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $78.1M | 2,856,610 | 60.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $40.7M | 950,490 | 31.7% |
| Cerus Corp(CERS) | COM | 157085101 | $8.1M | 2,960,398 | 6.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $159.9K | 5,198,837 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $101.0K | 5,990,375 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $76.4K | 2,674,887 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $62.8K | 3,975,385 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $61.2K | 4,777,909 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $56.8K | 3,628,876 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $51.3K | 1,087,095 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $39.6K | 938,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.0K | 457,145 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $36.6K | 1,532,611 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $36.3K | 4,446,597 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $36.1K | 987,424 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $35.3K | 1,985,020 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $34.4K | 815,923 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $33.9K | 583,790 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $33.7K | 6,154,477 | 0.0% |
| Depomed Inc | COM | 249908104 | $32.5K | 5,605,105 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $28.7K | 2,482,031 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $27.0K | 5,445,894 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $26.6K | 1,425,157 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $25.9K | 4,055,458 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $25.6K | 1,192,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $24.0K | 1,846,744 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $22.9K | 2,453,206 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $22.7K | 1,590,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.0K | 1,310,177 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18.7K | 1,673,338 | 0.0% |
| ILG Inc | COM | 44967H101 | $18.4K | 688,448 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $18.0K | 2,525,758 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $17.2K | 1,009,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.5K | 401,739 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14.9K | 632,006 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $14.0K | 3,337,946 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.9K | 415,673 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11.1K | 1,600,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $10.1K | 1,485,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $8.7K | 7,781,641 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8.2K | 269,432 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.3K | 224,878 | 0.0% |
| Bristow Group Inc(BRSEUR)Call | COM | 110394103 | $6.3K | 670,500 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $5.3K | 796,966 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.0K | 892,488 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.9K | 250,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.6K | 314,629 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 56,800 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.9K | 6,352,605 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.7K | $5,000,000 | 0.0% |