Q4 2018 Holdings
Filed 2019-02-14 | 47 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $32.4M | 1,822,762 | 59.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.1M | 500,585 | 20.4% |
| Cerus Corp(CERS) | COM | 157085101 | $9.6M | 1,887,310 | 17.7% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $147.1K | 2,086,249 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $132.4K | 5,832,115 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $131.5K | 1,423,564 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $111.7K | 7,575,154 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $75.2K | 8,303,725 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $70.8K | 6,627,393 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $69.2K | 4,757,009 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.3K | 1,566,397 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $33.8K | 3,317,472 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $30.7K | 1,441,971 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $29.2K | 1,510,736 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $28.3K | 3,092,312 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $19.6K | 1,753,622 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $18.0K | 2,928,482 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.9K | 1,938,358 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.8K | 325,725 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.3K | 782,503 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.7K | 282,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.3K | 105,400 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.0K | 534,131 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.6K | 385,097 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $8.5K | 2,831,973 | 0.0% |
| Switch Inc | CL A | 87105L104 | $8.2K | 1,175,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $8.2K | 455,535 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $7.7K | 2,124,393 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $6.7K | 678,365 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 87,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.2K | 170,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.8K | 192,913 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.6K | 397,469 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.4K | $5,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 40,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.9K | 475,750 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.8K | 625,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.7K | 755,998 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M106 | $2.1K | 4,813,845 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.7K | 230,290 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.5K | 100,000 | 0.0% |
| Cyren LTD | SHS | M26895108 | $1.4K | 465,804 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 70,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $541 | 44,523 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $486 | 37,193 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $273 | 137,739 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $161 | 64,048 | 0.0% |