| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD SHS NEW | 5,733,071 | 73,785,000 | 5.32% | ||
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 5,118,888 | 63,218,000 | 4.55% | ||
| 3 | CEVA Inc | 3,111,370 | 57,778,000 | 4.16% | ||
| 4 | MELLANOX TECHNOLOGIES LTD | 1,528,083 | 57,746,000 | 4.16% | ||
| 5 | RADWARE LTD | 3,515,176 | 57,157,000 | 4.12% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,628,521 | 52,106,000 | 3.75% | ||
| 7 | DEPOMED INC | 2,754,258 | 51,918,000 | 3.74% | ||
| 8 | IMMERSION CORP | 4,446,597 | 49,935,000 | 3.60% | ||
| 9 | DECKERS OUTDOOR CORP | 804,621 | 46,716,000 | 3.37% | ||
| 10 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,149,743 | 41,608,000 | 3.00% | ||
| 11 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,349,570 | 38,773,000 | 2.79% | ||
| 12 | Pandora Media Inc | 1,781,260 | 38,012,000 | 2.74% | ||
| 13 | ORBOTECH LTD | 2,299,179 | 35,522,000 | 2.56% | ||
| 14 | TALMER BANCORP INC | 2,082,121 | 34,667,000 | 2.50% | ||
| 15 | GAIN CAP HLDGS INC COM | 4,505,498 | 32,800,000 | 2.36% | ||
| 16 | UNITED NATURAL FOODSINC | 659,910 | 32,012,000 | 2.31% | ||
| 17 | SCORPIO TANKERS INC SHS | 3,480,185 | 31,913,000 | 2.30% | ||
| 18 | AEGEAN MARINE PETROLEUM NETW SHS | 4,401,635 | 29,667,000 | 2.14% | ||
| 19 | Senomyx Inc | 6,352,605 | 28,333,000 | 2.04% | ||
| 20 | PENNYMAC FINL SVCS INC CL A | 1,751,367 | 28,022,000 | 2.02% | ||
| 21 | SYNERON MEDICAL LTD ORD SHS | 3,884,351 | 27,773,000 | 2.00% | ||
| 22 | GUESS INC COM | 1,250,000 | 26,700,000 | 1.92% | Call | |
| 23 | CRESUD S A C I F Y A | 2,544,766 | 24,888,000 | 1.79% | ||
| 24 | RAIT Financial | 29,500,000 | 24,485,000 | 1.76% | PRN | |
| 25 | RADNET INC COM | 4,116,426 | 22,846,000 | 1.65% | ||
| 26 | ERA GROUP INC COM | 1,483,867 | 22,213,000 | 1.60% | ||
| 27 | GENER8 MARITIME INC | 1,935,779 | 21,197,000 | 1.53% | ||
| 28 | DSP GROUP INC | 2,149,175 | 19,579,000 | 1.41% | ||
| 29 | DIGIMARC CORP | 615,309 | 18,798,000 | 1.35% | ||
| 30 | AXCELIS TECHNOLOGIES INC | 6,561,749 | 17,520,000 | 1.26% | ||
| 31 | SOLAREDGE TECHNOLOGIES INC | 756,499 | 17,339,000 | 1.25% | ||
| 32 | YRC WORLDWIDE INC COM PAR $.01 | 1,288,427 | 17,085,000 | 1.23% | ||
| 33 | TEEKAY CORPORATION | 550,008 | 16,302,000 | 1.17% | ||
| 34 | RADWARE LTD | 1,000,000 | 16,260,000 | 1.17% | Call | |
| 35 | GOOGLE INC | 24,237 | 14,746,000 | 1.06% | ||
| 36 | AUDIOCODES LTD | 3,216,202 | 10,453,000 | 0.75% | ||
| 37 | YRC WORLDWIDE INC COM PAR $.01 | 750,000 | 9,945,000 | 0.72% | Call | |
| 38 | INTEL CORP | 320,000 | 9,645,000 | 0.69% | Call | |
| 39 | MAZOR ROBOTICS LTD | 816,423 | 9,005,000 | 0.65% | ||
| 40 | SUNEDISON INC | 1,139,550 | 8,182,000 | 0.59% | ||
| 41 | LUMINEX CORP DEL COM | 438,342 | 7,412,000 | 0.53% | ||
| 42 | ROSETTA STONE INC COM | 1,015,950 | 6,807,000 | 0.49% | ||
| 43 | TRINITY BIOTECH PLC ADR SPONSORED | 576,846 | 6,599,000 | 0.48% | ||
| 44 | KORNIT DIGITAL LTD | 520,325 | 6,509,000 | 0.47% | ||
| 45 | VICOR CORP COM | 605,122 | 6,172,000 | 0.44% | ||
| 46 | PENNYMAC MTG INVT TR | 387,521 | 5,995,000 | 0.43% | ||
| 47 | DEPOMED INC | 5,000,000 | 5,959,000 | 0.43% | PRN | |
| 48 | BIOLINERX LTD | 3,583,300 | 5,482,000 | 0.39% | ||
| 49 | DERMA SCIENCES INC COM PAR .01 | 1,152,626 | 5,429,000 | 0.39% | ||
| 50 | BANK AMER CORP | 345,000 | 5,375,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008009, filed 2015.11.16).
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.
