| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 3,873,626 | 83,128,000 | 5.19% | ||
| 2 | RADWARE LTD | 3,455,891 | 76,721,000 | 4.79% | ||
| 3 | TOWER SEMICONDUCTOR LTD SHS NEW | 4,065,986 | 62,779,000 | 3.92% | ||
| 4 | CEVA Inc | 3,111,370 | 60,454,000 | 3.78% | ||
| 5 | IMMERSION CORP | 4,515,945 | 57,217,000 | 3.57% | ||
| 6 | AEGEAN MARINE PETROLEUM NETW SHS | 4,401,635 | 54,404,000 | 3.40% | ||
| 7 | NORTHSTAR RLTY FIN CORP COM NEW | 3,293,032 | 52,359,000 | 3.27% | ||
| 8 | MELLANOX TECHNOLOGIES LTD | 999,057 | 48,544,000 | 3.03% | ||
| 9 | HOWARD HUGHES CORP | 328,341 | 47,130,000 | 2.94% | ||
| 10 | ORBOTECH LTD | 2,264,447 | 47,100,000 | 2.94% | ||
| 11 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,149,743 | 45,766,000 | 2.86% | ||
| 12 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,570,853 | 43,308,000 | 2.70% | ||
| 13 | GAIN CAP HLDGS INC COM | 4,270,418 | 40,825,000 | 2.55% | ||
| 14 | GOOGLE INC | 77,839 | 40,516,000 | 2.53% | ||
| 15 | SCORPIO TANKERS INC SHS | 3,898,591 | 39,337,000 | 2.46% | ||
| 16 | SYNERON MEDICAL LTD ORD SHS | 3,688,151 | 39,168,000 | 2.45% | ||
| 17 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,003,779 | 37,050,000 | 2.31% | ||
| 18 | TALMER BANCORP INC | 2,158,478 | 36,155,000 | 2.26% | ||
| 19 | Senomyx Inc | 6,352,605 | 34,050,000 | 2.13% | ||
| 20 | CRESUD S A C I F Y A | 2,554,766 | 33,263,000 | 2.08% | ||
| 21 | PENNYMAC FINL SVCS INC CL A | 1,751,367 | 31,735,000 | 1.98% | ||
| 22 | DIGIMARC CORP | 625,000 | 28,213,000 | 1.76% | ||
| 23 | YRC WORLDWIDE INC COM PAR $.01 | 2,149,159 | 27,896,000 | 1.74% | ||
| 24 | RAIT Financial | 29,500,000 | 25,315,000 | 1.58% | PRN | |
| 25 | GENER8 MARITIME INC | 1,766,505 | 24,077,000 | 1.50% | ||
| 26 | GUESS INC COM | 1,250,000 | 23,963,000 | 1.50% | Call | |
| 27 | RADNET INC COM | 3,555,493 | 23,786,000 | 1.49% | ||
| 28 | RADWARE LTD | 1,000,000 | 22,200,000 | 1.39% | Call | |
| 29 | Pandora Media Inc | 1,425,993 | 22,160,000 | 1.38% | ||
| 30 | ERA GROUP INC COM | 1,080,945 | 22,138,000 | 1.38% | ||
| 31 | DECKERS OUTDOOR CORP | 306,963 | 22,092,000 | 1.38% | ||
| 32 | SUNEDISON INC | 698,400 | 20,889,000 | 1.30% | ||
| 33 | DSP GROUP INC | 1,955,289 | 20,198,000 | 1.26% | ||
| 34 | DECKERS OUTDOOR CORP | 250,000 | 17,993,000 | 1.12% | Call | |
| 35 | AXCELIS TECHNOLOGIES INC | 6,003,434 | 17,770,000 | 1.11% | ||
| 36 | CUTERA INC COM | 1,142,314 | 17,683,000 | 1.10% | ||
| 37 | Nuverra Environmental Solutions Inc | 1,952,891 | 12,245,000 | 0.76% | ||
| 38 | MACYS INC | 160,000 | 10,795,000 | 0.67% | ||
| 39 | DHT HOLDINGS INC COM | 1,389,168 | 10,794,000 | 0.67% | ||
| 40 | AUDIOCODES LTD | 3,132,763 | 10,119,000 | 0.63% | ||
| 41 | TRINITY BIOTECH PLC ADR SPONSORED | 548,373 | 9,904,000 | 0.62% | ||
| 42 | YRC WORLDWIDE INC COM PAR $.01 | 750,000 | 9,735,000 | 0.61% | Call | |
| 43 | INTEL CORP | 320,000 | 9,734,000 | 0.61% | Call | |
| 44 | BIOLINERX LTD | 3,650,588 | 9,711,000 | 0.61% | ||
| 45 | STONE ENERGY CORP | 708,481 | 8,920,000 | 0.56% | ||
| 46 | T2 BIOSYSTEMS INC | 539,666 | 8,759,000 | 0.55% | ||
| 47 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 308,021 | 8,449,000 | 0.53% | ||
| 48 | KORNIT DIGITAL LTD | 601,190 | 8,272,000 | 0.52% | ||
| 49 | DERMA SCIENCES INC COM PAR .01 | 1,152,626 | 8,253,000 | 0.52% | ||
| 50 | ROSETTA STONE INC COM | 1,032,751 | 8,241,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006364, filed 2015.08.14).
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.
