Q2 2018 Holdings
Filed 2018-08-13 | 56 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $32.5M | 1,640,262 | 46.4% |
| Cerus Corp(CERS) | COM | 157085101 | $22.2M | 3,325,702 | 31.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.9M | 460,101 | 19.9% |
| Radware LTD(RDWR) | ORD | M81873107 | $150.8K | 5,966,192 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $144.0K | 1,707,719 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $108.5K | 4,927,892 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $85.8K | 6,549,337 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $82.0K | 8,126,025 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $81.9K | 976,127 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $68.9K | 4,757,009 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $45.7K | 1,779,057 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $41.1K | 364,046 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $36.1K | 2,028,738 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $35.6K | 2,336,089 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $35.5K | 1,808,382 | 0.1% |
| Depomed Inc | COM | 249908104 | $33.2K | 4,976,958 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $32.9K | 1,414,791 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $30.8K | 2,183,245 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $25.8K | 1,673,033 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $24.7K | 1,910,638 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $24.6K | 3,255,574 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $22.9K | 852,675 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $21.8K | 1,753,622 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $20.6K | 2,664,131 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $18.4K | 1,887,460 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $17.9K | 727,971 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.7K | 370,594 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $17.2K | $15,000,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16.1K | 2,066,374 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $12.7K | 1,274,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.6K | 1,508,471 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $12.3K | 377,525 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.7K | 269,225 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 192,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.0K | 1,228,778 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $7.7K | 665,465 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $7.6K | 6,352,605 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $6.9K | 7,756,641 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.6K | 374,524 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $5.2K | 166,913 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.0K | 1,003,988 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 69,001 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.1K | $5,000,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.9K | 290,000 | 0.0% |
| Bristow Group Inc(BRSEUR)Call | COM | 110394103 | $3.5K | 250,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.4K | 172,039 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.3K | 425,750 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.2K | 100,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.9K | 68,773 | 0.0% |