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 | 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 | 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 | 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 | 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 | 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 |
