Q4 2017 Holdings
Filed 2018-02-12 | 56 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $52.3M | 1,823,608 | 55.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $30.7M | 664,738 | 32.3% |
| Cerus Corp(CERS) | COM | 157085101 | $10.7M | 3,166,398 | 11.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $140.5K | 4,123,056 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $114.1K | 5,881,191 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $79.1K | 6,731,227 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $76.8K | 6,859,792 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $63.9K | 4,757,009 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $63.6K | 1,692,449 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $56.7K | 970,926 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $43.7K | 675,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $41.0K | 815,923 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $40.4K | 1,808,382 | 0.0% |
| Depomed Inc | COM | 249908104 | $39.4K | 4,896,958 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $36.1K | 1,919,100 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $35.8K | 1,620,987 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $34.6K | 3,461,190 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $33.5K | 2,485,815 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $31.4K | 4,446,597 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $30.1K | 833,330 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $28.8K | 1,541,588 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $24.7K | 1,530,177 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $22.2K | 5,169,214 | 0.0% |
| ILG Inc | COM | 44967H101 | $22.1K | 775,062 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $21.6K | 1,726,793 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $20.4K | 1,899,238 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $18.1K | 1,795,177 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $16.6K | $15,000,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $15.6K | 1,039,700 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $15.2K | 2,066,374 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $13.8K | 3,337,946 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 187,597 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $13.4K | 593,492 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13.2K | 632,006 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11.9K | 1,812,676 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $9.8K | 410,732 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.1K | 1,592,113 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8.6K | 1,768,429 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $8.5K | 351,042 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $8.5K | 7,781,641 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $8.3K | 6,352,605 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.1K | 1,003,988 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.9K | 188,773 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $4.6K | 665,465 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.2K | $5,000,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.4K | 172,039 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.3K | 112,143 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.2K | 57,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.2K | 170,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.9K | 75,042 | 0.0% |