| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,578,343 | 74,673,000 | 4.63% | ||
| 2 | DEPOMED INC | 3,331,531 | 74,660,000 | 4.62% | ||
| 3 | RADWARE LTD | 3,560,303 | 74,446,000 | 4.61% | ||
| 4 | TOWER SEMICONDUCTOR LTD SHS NEW | 4,124,386 | 70,032,000 | 4.34% | ||
| 5 | CEVA Inc | 3,111,370 | 66,334,000 | 4.11% | ||
| 6 | AEGEAN MARINE PETROLEUM NETW SHS | 4,401,635 | 63,251,000 | 3.92% | ||
| 7 | HOWARD HUGHES CORP | 367,260 | 56,933,000 | 3.53% | ||
| 8 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,221,870 | 56,558,000 | 3.50% | ||
| 9 | SYNERON MEDICAL LTD ORD SHS | 3,688,151 | 45,659,000 | 2.83% | ||
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 2,465,057 | 44,667,000 | 2.77% | ||
| 11 | GOOGLE INC | 77,626 | 42,539,000 | 2.64% | ||
| 12 | GAIN CAP HLDGS INC COM | 4,270,418 | 41,722,000 | 2.58% | ||
| 13 | IMMERSION CORP | 4,515,945 | 41,456,000 | 2.57% | ||
| 14 | ORBOTECH LTD | 2,484,017 | 39,819,000 | 2.47% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,697,679 | 39,624,000 | 2.45% | ||
| 16 | SCORPIO TANKERS INC SHS | 4,133,946 | 38,942,000 | 2.41% | ||
| 17 | YRC WORLDWIDE INC COM PAR $.01 | 2,137,686 | 38,393,000 | 2.38% | ||
| 18 | MELLANOX TECHNOLOGIES LTD | 842,097 | 38,181,000 | 2.37% | ||
| 19 | CRESUD S A C I F Y A | 2,554,766 | 35,154,000 | 2.18% | ||
| 20 | TALMER BANCORP INC | 2,158,478 | 33,057,000 | 2.05% | ||
| 21 | PENNYMAC FINL SVCS INC CL A | 1,751,367 | 29,721,000 | 1.84% | ||
| 22 | Senomyx Inc | 6,352,605 | 28,015,000 | 1.74% | ||
| 23 | RADNET INC COM | 3,141,048 | 26,385,000 | 1.63% | ||
| 24 | RAIT Financial | 29,500,000 | 25,296,000 | 1.57% | PRN | |
| 25 | BED BATH & BEYOND INC | 312,058 | 23,958,000 | 1.48% | ||
| 26 | DSP GROUP INC | 1,955,289 | 23,424,000 | 1.45% | ||
| 27 | GUESS INC COM | 1,250,000 | 23,238,000 | 1.44% | Call | |
| 28 | ERA GROUP INC COM | 1,042,332 | 21,722,000 | 1.35% | ||
| 29 | RADWARE LTD | 1,000,000 | 20,910,000 | 1.30% | Call | |
| 30 | DECKERS OUTDOOR CORP | 250,000 | 18,218,000 | 1.13% | Call | |
| 31 | AMERICAN AIRLS GROUP INC | 328,145 | 17,319,000 | 1.07% | ||
| 32 | SUNEDISON INC | 698,400 | 16,762,000 | 1.04% | ||
| 33 | VITESSE SEMICONDUCTOR CORP | 3,081,428 | 16,362,000 | 1.01% | ||
| 34 | CUTERA INC COM | 1,186,292 | 15,327,000 | 0.95% | ||
| 35 | YRC WORLDWIDE INC COM PAR $.01 | 850,000 | 15,266,000 | 0.95% | Call | |
| 36 | DIGIMARC CORP | 625,000 | 13,719,000 | 0.85% | ||
| 37 | AUDIOCODES LTD | 2,961,092 | 13,621,000 | 0.84% | ||
| 38 | Pandora Media Inc | 789,370 | 12,796,000 | 0.79% | ||
| 39 | AXCELIS TECHNOLOGIES INC | 5,212,834 | 12,407,000 | 0.77% | ||
| 40 | DECKERS OUTDOOR CORP | 168,967 | 12,313,000 | 0.76% | ||
| 41 | INTEL CORP | 320,000 | 10,006,000 | 0.62% | Call | |
| 42 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 355,742 | 9,765,000 | 0.60% | ||
| 43 | DERMA SCIENCES INC COM PAR .01 | 1,151,926 | 9,757,000 | 0.60% | ||
| 44 | MAZOR ROBOTICS LTD | 795,410 | 8,932,000 | 0.55% | ||
| 45 | VICOR CORP COM | 581,793 | 8,843,000 | 0.55% | ||
| 46 | SPDR GOLD TR | 74,850 | 8,507,000 | 0.53% | ||
| 47 | RESOURCE CAP CORP | 1,798,589 | 8,166,000 | 0.51% | ||
| 48 | T2 BIOSYSTEMS INC | 511,366 | 7,936,000 | 0.49% | ||
| 49 | ROSETTA STONE INC COM | 1,037,057 | 7,892,000 | 0.49% | ||
| 50 | RAIT FINANCIAL TRUST COM NEW | 1,127,523 | 7,735,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004056, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
