Q1 2018 Holdings
Filed 2018-05-14 | 56 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $40.4M | 1,640,262 | 50.7% |
| Cerus Corp(CERS) | COM | 157085101 | $22.3M | 4,064,855 | 28.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.8M | 435,401 | 19.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $125.7K | 5,888,552 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $113.8K | 1,561,745 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $93.3K | 3,467,296 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $88.9K | 6,785,227 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $70.9K | 1,152,032 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $69.1K | 7,304,092 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $61.9K | 4,757,009 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $55.1K | 2,764,500 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $53.1K | 4,446,597 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $41.0K | 1,808,382 | 0.1% |
| Depomed Inc | COM | 249908104 | $32.8K | 4,976,958 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31.1K | 591,970 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $30.4K | 1,529,987 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $30.2K | 2,323,280 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $28.2K | 2,184,887 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $22.0K | 3,255,574 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21.4K | 892,156 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $20.7K | 1,753,622 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $18.0K | 632,006 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $17.8K | 1,899,238 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $17.5K | 2,692,603 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $17.4K | 279,556 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $17.0K | 843,690 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $16.6K | $15,000,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $14.8K | 2,066,374 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $13.5K | 1,274,700 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $11.5K | 553,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 230,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $9.8K | 4,362,314 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.4K | 368,157 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.6K | 280,732 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $6.8K | 7,781,641 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $5.7K | 6,352,605 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 100,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.2K | 1,003,988 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $5.0K | 665,465 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.4K | 163,773 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.1K | $5,000,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.9K | 758,778 | 0.0% |
| ILG Inc | COM | 44967H101 | $3.5K | 113,625 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.2K | 172,039 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.6K | 57,500 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.3K | 425,750 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 90,000 | 0.0% |
| Cyren LTD | SHS | M26895108 | $1.1K | 465,804 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $976 | 16,770 | 0.0% |