Senvest Management as of Dec. 31, 2015
Portfolio Holdings for Senvest Management
Senvest Management holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tower Semiconductor (TSEM) | 6.4 | $85M | 6.1M | 14.06 | |
Radware Ltd ord (RDWR) | 6.0 | $80M | 5.2M | 15.34 | |
DepoMed | 5.6 | $75M | 4.1M | 18.13 | |
Northstar Realty Finance | 5.4 | $72M | 4.2M | 17.03 | |
Deckers Outdoor Corporation (DECK) | 5.0 | $66M | 1.4M | 47.20 | |
Ceva (CEVA) | 4.7 | $63M | 2.7M | 23.36 | |
Immersion Corporation (IMMR) | 3.9 | $52M | 4.4M | 11.66 | |
Mellanox Technologies | 3.8 | $51M | 1.2M | 42.14 | |
Northstar Asset Management C | 3.5 | $47M | 3.9M | 12.14 | |
Orbotech Ltd Com Stk | 3.4 | $45M | 2.0M | 22.13 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 2.8 | $37M | 4.4M | 8.36 | |
Gain Capital Holdings | 2.8 | $37M | 4.6M | 8.11 | |
Pandora Media | 2.7 | $37M | 2.7M | 13.41 | |
Fiat Chrysler Auto | 2.6 | $35M | 2.5M | 13.99 | |
Solaredge Technologies (SEDG) | 2.5 | $34M | 1.2M | 28.17 | |
Cresud (CRESY) | 2.4 | $32M | 2.5M | 12.90 | |
Northstar Realty Europe | 2.4 | $32M | 2.7M | 11.81 | |
Syneron Medical Ltd ord | 2.2 | $30M | 3.9M | 7.71 | |
Digimarc Corporation (DMRC) | 2.1 | $28M | 766k | 36.51 | |
Pennymac Financial Service A | 2.0 | $27M | 1.8M | 15.36 | |
RadNet (RDNT) | 1.9 | $25M | 4.1M | 6.18 | |
Senomyx | 1.8 | $24M | 6.4M | 3.77 | |
Guess? (GES) | 1.8 | $24M | 1.3M | 18.93 | |
Talmer Ban | 1.7 | $23M | 1.2M | 18.11 | |
Rait Financial Trust note 4.000%10/0 | 1.7 | $22M | 30M | 0.76 | |
Gener8 Maritime | 1.6 | $21M | 2.2M | 9.45 | |
Axcelis Technologies | 1.5 | $21M | 7.9M | 2.59 | |
DSP | 1.5 | $20M | 2.1M | 9.44 | |
Era | 1.2 | $17M | 1.5M | 11.15 | |
Audiocodes Ltd Com Stk (AUDC) | 0.9 | $12M | 3.1M | 3.90 | |
Teekay Shipping Marshall Isl (TK) | 0.9 | $12M | 1.2M | 9.87 | |
Intel Corporation (INTC) | 0.8 | $11M | 320k | 34.45 | |
Teekay Offshore Partners | 0.8 | $11M | 1.6M | 6.48 | |
T2 Biosystems | 0.8 | $11M | 962k | 10.94 | |
Mazor Robotics Ltd. equities | 0.6 | $8.1M | 801k | 10.16 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $7.6M | 498k | 15.26 | |
Trinity Biotech | 0.5 | $7.0M | 597k | 11.76 | |
Vicor Corporation (VICR) | 0.5 | $6.3M | 691k | 9.12 | |
Luminex Corporation | 0.4 | $5.7M | 268k | 21.39 | |
Depomed Inc conv | 0.4 | $5.8M | 5.0M | 1.15 | |
Kornit Digital (KRNT) | 0.4 | $5.6M | 522k | 10.80 | |
Derma Sciences | 0.4 | $5.0M | 1.1M | 4.57 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.4 | $5.0M | 5.8M | 0.87 | |
Biolinerx Ltd-spons | 0.3 | $4.7M | 3.6M | 1.30 | |
Rosetta Stone | 0.3 | $4.0M | 602k | 6.69 | |
Realogy Hldgs (HOUS) | 0.3 | $3.7M | 100k | 36.67 | |
Radcom (RDCM) | 0.2 | $3.2M | 213k | 14.93 | |
Gigoptix | 0.2 | $3.1M | 1.0M | 3.04 | |
Attunity | 0.2 | $3.3M | 294k | 11.05 | |
Stone Energy Corporation | 0.2 | $3.0M | 710k | 4.29 | |
Apollo Residential Mortgage | 0.2 | $3.1M | 257k | 11.95 | |
Fiat Chrysler Auto | 0.2 | $3.0M | 25k | 121.00 | |
Top Image Systems Ltd ord | 0.2 | $2.4M | 802k | 3.03 | |
Mattson Technology | 0.2 | $2.2M | 629k | 3.53 | |
Cellcom Israel (CELJF) | 0.2 | $2.1M | 343k | 6.20 | |
Sapiens Intl Corp N V | 0.2 | $2.2M | 215k | 10.20 | |
Camtek (CAMT) | 0.1 | $2.1M | 950k | 2.17 | |
Irsa Propiedades Comerciales | 0.1 | $1.9M | 57k | 34.09 | |
Bill Barrett Corporation | 0.1 | $1.4M | 367k | 3.93 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $1.5M | 106k | 14.18 | |
Marrone Bio Innovations | 0.1 | $1.5M | 1.4M | 1.10 | |
Scorpio Bulkers | 0.1 | $1.4M | 146k | 9.89 | |
Resource America | 0.1 | $1.3M | 214k | 6.13 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 200k | 6.51 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.4M | 139k | 9.80 | |
Nuverra Environmental Soluti | 0.1 | $971k | 1.9M | 0.51 | |
Evogene (EVGN) | 0.1 | $893k | 111k | 8.05 | |
MoSys | 0.1 | $611k | 560k | 1.09 | |
Partner Communications Company | 0.0 | $555k | 127k | 4.37 | |
Allot Communications (ALLT) | 0.0 | $513k | 88k | 5.82 | |
Sagent Pharmaceuticals | 0.0 | $587k | 37k | 15.90 | |
Diana Containerships | 0.0 | $369k | 461k | 0.80 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $310k | 51k | 6.10 | |
Cyren | 0.0 | $255k | 150k | 1.70 | |
Rait Financial Trust | 0.0 | $190k | 71k | 2.69 | |
Pacific Sunwear of California | 0.0 | $37k | 156k | 0.24 |