| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DECKERS OUTDOOR CORP | 1,495,783 | 89,612,000 | 7.53% | ||
| 2 | NORTHSTAR RLTY FIN CORP | 6,184,039 | 81,135,000 | 6.81% | ||
| 3 | TOWER SEMICONDUCTOR LTD SHS NEW | 6,623,468 | 80,277,000 | 6.74% | ||
| 4 | DEPOMED INC | 4,977,256 | 69,333,000 | 5.82% | ||
| 5 | RADWARE LTD | 5,416,723 | 64,080,000 | 5.38% | ||
| 6 | CEVA Inc | 2,699,222 | 60,732,000 | 5.10% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,517,450 | 51,273,000 | 4.31% | ||
| 8 | ORBOTECH LTD | 1,706,122 | 40,572,000 | 3.41% | ||
| 9 | Pandora Media Inc | 4,377,523 | 39,179,000 | 3.29% | ||
| 10 | IMMERSION CORP | 4,446,597 | 36,729,000 | 3.08% | ||
| 11 | NORTHSTAR REALTY EUROPE CORP | 2,997,056 | 34,766,000 | 2.92% | ||
| 12 | AEGEAN MARINE PETROLEUM NETW SHS | 4,456,635 | 33,737,000 | 2.83% | ||
| 13 | SOLAREDGE TECHNOLOGIES INC | 1,328,914 | 33,409,000 | 2.81% | ||
| 14 | GAIN CAP HLDGS INC COM | 4,732,387 | 31,044,000 | 2.61% | ||
| 15 | CRESUD S A C I F Y A | 2,492,663 | 29,015,000 | 2.44% | ||
| 16 | SYNERON MEDICAL LTD ORD SHS | 3,874,351 | 28,322,000 | 2.38% | ||
| 17 | PENNYMAC FINL SVCS INC CL A | 2,046,984 | 24,073,000 | 2.02% | ||
| 18 | AXCELIS TECHNOLOGIES INC | 8,577,217 | 24,016,000 | 2.02% | ||
| 19 | DIGIMARC CORP | 787,314 | 23,856,000 | 2.00% | ||
| 20 | RAIT Financial | 29,500,000 | 23,674,000 | 1.99% | PRN | |
| 21 | RADNET INC COM | 4,170,038 | 20,141,000 | 1.69% | ||
| 22 | GENER8 MARITIME INC | 2,808,142 | 19,825,000 | 1.66% | ||
| 23 | DSP GROUP INC | 2,149,175 | 19,601,000 | 1.65% | ||
| 24 | MELLANOX TECHNOLOGIES LTD | 325,629 | 17,692,000 | 1.49% | ||
| 25 | TEEKAY CORPORATION | 1,915,157 | 16,585,000 | 1.39% | ||
| 26 | Senomyx Inc | 6,352,605 | 16,517,000 | 1.39% | ||
| 27 | AUDIOCODES LTD | 3,102,709 | 14,428,000 | 1.21% | ||
| 28 | ERA GROUP INC COM | 1,499,440 | 14,065,000 | 1.18% | ||
| 29 | PENNYMAC MTG INVT TR | 973,833 | 13,283,000 | 1.12% | ||
| 30 | T2 BIOSYSTEMS INC | 1,310,489 | 12,921,000 | 1.09% | ||
| 31 | MAZOR ROBOTICS LTD | 800,264 | 9,955,000 | 0.84% | ||
| 32 | RESTORATION HARDWARE HLDGS I | 215,900 | 9,046,000 | 0.76% | ||
| 33 | Teekay Offshore Partners LP | 1,579,529 | 8,956,000 | 0.75% | ||
| 34 | SKYWORKS SOLUTIONS INC | 93,864 | 7,312,000 | 0.61% | ||
| 35 | VICOR CORP COM | 687,006 | 7,200,000 | 0.60% | ||
| 36 | TRINITY BIOTECH PLC ADR SPONSORED | 616,846 | 7,192,000 | 0.60% | ||
| 37 | FOUNDATION MEDICINE INC COM | 388,605 | 7,065,000 | 0.59% | ||
| 38 | QUALCOMM INC | 120,000 | 6,137,000 | 0.52% | ||
| 39 | DYNAVAX TECHNOLOGIES CORP | 317,917 | 6,117,000 | 0.51% | ||
| 40 | CERUS CORP | 934,460 | 5,541,000 | 0.47% | ||
| 41 | KORNIT DIGITAL LTD | 521,525 | 5,189,000 | 0.44% | ||
| 42 | AEGEAN MARINE PETE NETWORK I | 5,750,000 | 4,647,000 | 0.39% | PRN | |
| 43 | DEPOMED INC | 5,000,000 | 4,638,000 | 0.39% | PRN | |
| 44 | YRC WORLDWIDE INC COM PAR $.01 | 491,579 | 4,582,000 | 0.38% | ||
| 45 | BIOLINERX LTD | 3,543,300 | 3,615,000 | 0.30% | ||
| 46 | ATTUNITY LTD | 443,531 | 3,176,000 | 0.27% | ||
| 47 | SAPIENS INTL CORP N V SHS NEW | 214,790 | 2,573,000 | 0.22% | ||
| 48 | NOVA MEASURING INSTRUMENTS | 224,878 | 2,341,000 | 0.20% | ||
| 49 | GIGPEAK INC | 843,306 | 2,277,000 | 0.19% | ||
| 50 | IRSA PROPIEDADES COMERCIALES | 57,500 | 2,128,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003285, filed 2016.05.13).
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.
