Senvest Management as of June 30, 2015
Portfolio Holdings for Senvest Management
Senvest Management holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Radware Ord (RDWR) | 6.2 | $99M | 4.5M | 22.20 | |
DepoMed | 5.2 | $83M | 3.9M | 21.46 | |
Tower Semiconductor Shs New (TSEM) | 3.9 | $63M | 4.1M | 15.44 | |
Ceva (CEVA) | 3.8 | $61M | 3.1M | 19.43 | |
Immersion Corporation (IMMR) | 3.6 | $57M | 4.5M | 12.67 | |
Aegean Marine Petroleum Netw SHS | 3.4 | $54M | 4.4M | 12.36 | |
Northstar Rlty Fin Corp Com New | 3.3 | $52M | 3.3M | 15.90 | |
Mellanox Technologies SHS | 3.0 | $49M | 999k | 48.59 | |
Howard Hughes | 2.9 | $47M | 328k | 143.54 | |
Orbotech Ord | 2.9 | $47M | 2.3M | 20.80 | |
Fiat Chrysler Automobiles N SHS | 2.9 | $46M | 3.1M | 14.53 | |
Take-Two Interactive Software (TTWO) | 2.7 | $43M | 1.6M | 27.57 | |
Gain Capital Holdings | 2.5 | $41M | 4.3M | 9.56 | |
Google CL C | 2.5 | $41M | 78k | 520.51 | |
Deckers Outdoor Corporation (DECK) | 2.5 | $40M | 557k | 71.97 | |
Scorpio Tankers SHS | 2.5 | $39M | 3.9M | 10.09 | |
Syneron Medical Ord Shs | 2.4 | $39M | 3.7M | 10.62 | |
Yrc Worldwide Com Par $.01 | 2.4 | $38M | 2.9M | 12.98 | |
Northstar Asset Management C | 2.3 | $37M | 2.0M | 18.49 | |
Talmer Ban | 2.3 | $36M | 2.2M | 16.75 | |
Senomyx | 2.1 | $34M | 6.4M | 5.36 | |
Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.1 | $33M | 2.6M | 13.02 | |
Pennymac Finl Svcs Cl A | 2.0 | $32M | 1.8M | 18.12 | |
Digimarc Corporation (DMRC) | 1.8 | $28M | 625k | 45.14 | |
Rait Financial Trust Note 4.0% 10/0 (Principal) | 1.6 | $25M | 30M | 0.86 | |
Gener8 Maritime | 1.5 | $24M | 1.8M | 13.63 | |
Guess? Call Option (GES) | 1.5 | $24M | 1.3M | 19.17 | |
RadNet (RDNT) | 1.5 | $24M | 3.6M | 6.69 | |
Pandora Media | 1.4 | $22M | 1.4M | 15.54 | |
Era | 1.4 | $22M | 1.1M | 20.48 | |
Sunedison | 1.3 | $21M | 698k | 29.91 | |
DSP | 1.3 | $20M | 2.0M | 10.33 | |
Axcelis Technologies | 1.1 | $18M | 6.0M | 2.96 | |
Cutera (CUTR) | 1.1 | $18M | 1.1M | 15.48 | |
Nuverra Environmental Soluti Com New | 0.8 | $12M | 2.0M | 6.27 | |
Macy's (M) | 0.7 | $11M | 160k | 67.47 | |
Dht Holdings Shs New (DHT) | 0.7 | $11M | 1.4M | 7.77 | |
Audiocodes Ord (AUDC) | 0.6 | $10M | 3.1M | 3.23 | |
Trinity Biotech Spon Adr New | 0.6 | $9.9M | 548k | 18.06 | |
Intel Corporation Call Option (INTC) | 0.6 | $9.7M | 320k | 30.42 | |
Biolinerx Sponsored Adr | 0.6 | $9.7M | 3.7M | 2.66 | |
Stone Energy Corporation | 0.6 | $8.9M | 709k | 12.59 | |
T2 Biosystems | 0.5 | $8.8M | 540k | 16.23 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $8.4M | 308k | 27.43 | |
Kornit Digital SHS (KRNT) | 0.5 | $8.3M | 601k | 13.76 | |
Derma Sciences Com Par $.01 | 0.5 | $8.3M | 1.2M | 7.16 | |
Rosetta Stone | 0.5 | $8.2M | 1.0M | 7.98 | |
American Airls (AAL) | 0.5 | $8.0M | 200k | 39.93 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $7.4M | 173k | 42.82 | |
Solaredge Technologies (SEDG) | 0.4 | $7.1M | 196k | 36.35 | |
Vicor Corporation (VICR) | 0.4 | $7.1M | 582k | 12.19 | |
Mattson Technology | 0.4 | $6.5M | 2.0M | 3.35 | |
Depomed Note 2.5% 9/0 (Principal) | 0.4 | $6.4M | 5.0M | 1.28 | |
Amaya | 0.4 | $5.7M | 209k | 27.40 | |
Aegean Marine Pete Network I Note 4.0% 11/0 (Principal) | 0.3 | $5.5M | 5.0M | 1.09 | |
D.R. Horton (DHI) | 0.3 | $5.3M | 194k | 27.36 | |
Attunity Shs New | 0.3 | $4.6M | 355k | 13.07 | |
Bill Barrett Corporation | 0.3 | $4.5M | 527k | 8.59 | |
Resource America Cl A | 0.3 | $4.5M | 537k | 8.41 | |
Apollo Residential Mortgage | 0.2 | $4.0M | 272k | 14.69 | |
Luminex Corporation | 0.2 | $3.8M | 219k | 17.26 | |
Camtek Ord (CAMT) | 0.2 | $3.4M | 1.2M | 2.75 | |
Scorpio Bulkers SHS | 0.2 | $3.3M | 2.0M | 1.63 | |
Resource Capital | 0.2 | $3.1M | 790k | 3.87 | |
Marrone Bio Innovations | 0.2 | $3.0M | 1.5M | 1.98 | |
Ezchip Semiconductor Ord | 0.2 | $2.8M | 174k | 15.96 | |
Top Image Systems Ord | 0.2 | $2.7M | 711k | 3.78 | |
Rait Financial Trust Com New | 0.2 | $2.6M | 426k | 6.11 | |
Radcom Shs New (RDCM) | 0.1 | $2.3M | 222k | 10.53 | |
Sapiens Intl Corp N V Shs New | 0.1 | $2.2M | 215k | 10.38 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.2M | 175k | 12.50 | |
Apple (AAPL) | 0.1 | $2.1M | 17k | 125.41 | |
Irsa Propiedades Comerciales Sponsored Adr | 0.1 | $1.8M | 57k | 31.99 | |
Cree | 0.1 | $1.8M | 69k | 26.02 | |
Gigoptix | 0.1 | $1.2M | 683k | 1.70 | |
Cerus Corporation (CERS) | 0.1 | $1.1M | 216k | 5.19 | |
MoSys | 0.1 | $1.1M | 560k | 1.90 | |
Evogene SHS (EVGN) | 0.1 | $981k | 111k | 8.84 | |
Diana Containerships | 0.1 | $970k | 461k | 2.10 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $415k | 7.0k | 59.05 | |
Pacific Sunwear of California | 0.0 | $257k | 225k | 1.14 | |
Partner Communications Co Lt Adr | 0.0 | $44k | 16k | 2.70 |