Senvest Management as of March 31, 2015
Portfolio Holdings for Senvest Management
Senvest Management holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Radware Ltd ord (RDWR) | 5.9 | $95M | 4.6M | 20.91 | |
Fiat Chrysler Auto | 4.6 | $75M | 4.6M | 16.31 | |
DepoMed | 4.6 | $75M | 3.3M | 22.41 | |
Tower Semiconductor (TSEM) | 4.3 | $70M | 4.1M | 16.98 | |
Ceva (CEVA) | 4.1 | $66M | 3.1M | 21.32 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 3.9 | $63M | 4.4M | 14.37 | |
Take-Two Interactive Software (TTWO) | 3.9 | $63M | 2.5M | 25.46 | |
Howard Hughes | 3.5 | $57M | 367k | 155.02 | |
Yrc Worldwide Inc Com par $.01 | 3.3 | $54M | 3.0M | 17.96 | |
Syneron Medical Ltd ord | 2.8 | $46M | 3.7M | 12.38 | |
Northstar Rlty Fin | 2.8 | $45M | 2.5M | 18.12 | |
Google Inc Class C | 2.6 | $43M | 78k | 548.00 | |
Gain Capital Holdings | 2.6 | $42M | 4.3M | 9.77 | |
Immersion Corporation (IMMR) | 2.6 | $42M | 4.5M | 9.18 | |
Orbotech Ltd Com Stk | 2.5 | $40M | 2.5M | 16.03 | |
Northstar Asset Management C | 2.5 | $40M | 1.7M | 23.34 | |
Mellanox Technologies | 2.4 | $39M | 866k | 45.34 | |
Scorpio Tankers | 2.4 | $39M | 4.1M | 9.42 | |
Cresud (CRESY) | 2.2 | $35M | 2.6M | 13.76 | |
Talmer Ban | 2.0 | $33M | 2.2M | 15.31 | |
Deckers Outdoor Corporation (DECK) | 1.9 | $31M | 419k | 72.87 | |
Pennymac Financial Service A | 1.8 | $30M | 1.8M | 16.97 | |
Senomyx | 1.7 | $28M | 6.4M | 4.41 | |
RadNet (RDNT) | 1.6 | $26M | 3.1M | 8.40 | |
Rait Financial Trust note 4.000%10/0 | 1.6 | $25M | 30M | 0.86 | |
Bed Bath & Beyond | 1.5 | $24M | 312k | 76.77 | |
DSP | 1.4 | $23M | 2.0M | 11.98 | |
Guess? (GES) | 1.4 | $23M | 1.3M | 18.59 | |
Era | 1.4 | $22M | 1.0M | 20.84 | |
American Airls (AAL) | 1.1 | $17M | 328k | 52.78 | |
Sunedison | 1.0 | $17M | 698k | 24.00 | |
Vitesse Semiconductor Corporate | 1.0 | $16M | 3.1M | 5.31 | |
Cutera (CUTR) | 0.9 | $15M | 1.2M | 12.92 | |
Digimarc Corporation (DMRC) | 0.8 | $14M | 625k | 21.95 | |
Audiocodes Ltd Com Stk (AUDC) | 0.8 | $14M | 3.0M | 4.60 | |
Pandora Media | 0.8 | $13M | 789k | 16.21 | |
Axcelis Technologies | 0.8 | $12M | 5.2M | 2.38 | |
Intel Corporation (INTC) | 0.6 | $10M | 320k | 31.27 | |
Ypf Sa (YPF) | 0.6 | $9.8M | 356k | 27.45 | |
Derma Sciences | 0.6 | $9.8M | 1.2M | 8.47 | |
Vicor Corporation (VICR) | 0.6 | $8.8M | 582k | 15.20 | |
Mazor Robotics Ltd. equities | 0.6 | $8.9M | 795k | 11.23 | |
SPDR Gold Trust (GLD) | 0.5 | $8.5M | 75k | 113.65 | |
Resource Capital | 0.5 | $8.2M | 1.8M | 4.54 | |
Rosetta Stone | 0.5 | $7.9M | 1.0M | 7.61 | |
T2 Biosystems | 0.5 | $7.9M | 511k | 15.52 | |
Rait Financial Trust | 0.5 | $7.7M | 1.1M | 6.86 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $6.9M | 148k | 46.57 | |
Biolinerx Ltd-spons | 0.4 | $7.0M | 3.3M | 2.11 | |
Dht Holdings (DHT) | 0.4 | $6.8M | 975k | 6.98 | |
Nuverra Environmental Soluti | 0.4 | $6.8M | 1.9M | 3.56 | |
Depomed Inc conv | 0.4 | $6.6M | 5.0M | 1.32 | |
Stone Energy Corporation | 0.4 | $6.3M | 431k | 14.68 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.4 | $6.1M | 5.0M | 1.21 | |
Apple (AAPL) | 0.4 | $5.8M | 47k | 124.43 | |
Solaredge Technologies (SEDG) | 0.3 | $5.5M | 250k | 21.93 | |
Resource America | 0.3 | $5.0M | 554k | 9.10 | |
Radian (RDN) | 0.3 | $5.0M | 296k | 16.79 | |
Marrone Bio Innovations | 0.3 | $4.5M | 1.2M | 3.87 | |
Apollo Residential Mortgage | 0.3 | $4.3M | 272k | 15.95 | |
Bill Barrett Corporation | 0.2 | $4.0M | 487k | 8.30 | |
Attunity | 0.2 | $3.6M | 356k | 10.05 | |
Mattson Technology | 0.2 | $3.1M | 788k | 3.94 | |
Schlumberger (SLB) | 0.2 | $2.7M | 33k | 83.45 | |
Ezchip Semiconductor Lt | 0.2 | $2.7M | 144k | 19.12 | |
Top Image Systems Ltd ord | 0.1 | $2.3M | 697k | 3.31 | |
Luminex Corporation | 0.1 | $2.2M | 136k | 16.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.0M | 175k | 11.52 | |
Fxcm Inc. conv | 0.1 | $1.9M | 2.5M | 0.77 | |
Trinity Biotech (TRIB) | 0.1 | $1.7M | 89k | 19.25 | |
Sapiens Intl Corp N V | 0.1 | $1.8M | 215k | 8.20 | |
Irsa Propiedades Comerciales | 0.1 | $1.7M | 57k | 29.76 | |
Radcom (RDCM) | 0.1 | $1.6M | 159k | 10.17 | |
Allot Communications (ALLT) | 0.1 | $1.1M | 124k | 8.79 | |
MoSys | 0.1 | $1.2M | 560k | 2.10 | |
Diana Containerships | 0.1 | $1.1M | 461k | 2.46 | |
Evogene (EVGN) | 0.1 | $979k | 111k | 8.82 | |
D.R. Horton (DHI) | 0.1 | $806k | 28k | 28.48 | |
Pacific Sunwear of California | 0.0 | $622k | 225k | 2.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $438k | 7.0k | 62.32 | |
Cerus Corporation (CERS) | 0.0 | $462k | 111k | 4.17 | |
Gigoptix | 0.0 | $359k | 297k | 1.21 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $283k | 399k | 0.71 | |
Borderfree | 0.0 | $328k | 55k | 6.00 | |
Cara Therapeutics (CARA) | 0.0 | $292k | 29k | 10.03 | |
Cree | 0.0 | $101k | 2.8k | 35.61 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $206k | 8.4k | 24.42 | |
Scorpio Bulkers | 0.0 | $54k | 23k | 2.39 |