Senvest Management as of March 31, 2016
Portfolio Holdings for Senvest Management
Senvest Management holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 7.5 | $90M | 1.5M | 59.91 | |
| Northstar Realty Finance | 6.8 | $81M | 6.2M | 13.12 | |
| Tower Semiconductor (TSEM) | 6.7 | $80M | 6.6M | 12.12 | |
| DepoMed | 5.8 | $69M | 5.0M | 13.93 | |
| Radware Ltd ord (RDWR) | 5.4 | $64M | 5.4M | 11.83 | |
| Ceva (CEVA) | 5.1 | $61M | 2.7M | 22.50 | |
| Northstar Asset Management C | 4.3 | $51M | 4.5M | 11.35 | |
| Orbotech Ltd Com Stk | 3.4 | $41M | 1.7M | 23.78 | |
| Pandora Media | 3.3 | $39M | 4.4M | 8.95 | |
| Immersion Corporation (IMMR) | 3.1 | $37M | 4.4M | 8.26 | |
| Northstar Realty Europe | 2.9 | $35M | 3.0M | 11.60 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.8 | $34M | 4.5M | 7.57 | |
| Solaredge Technologies (SEDG) | 2.8 | $33M | 1.3M | 25.14 | |
| Gain Capital Holdings | 2.6 | $31M | 4.7M | 6.56 | |
| Cresud (CRESY) | 2.4 | $29M | 2.5M | 11.64 | |
| Syneron Medical Ltd ord | 2.4 | $28M | 3.9M | 7.31 | |
| Axcelis Technologies | 2.0 | $24M | 8.6M | 2.80 | |
| Pennymac Financial Service A | 2.0 | $24M | 2.0M | 11.76 | |
| Digimarc Corporation (DMRC) | 2.0 | $24M | 787k | 30.30 | |
| Rait Financial Trust note 4.000%10/0 | 2.0 | $24M | 30M | 0.80 | |
| RadNet (RDNT) | 1.7 | $20M | 4.2M | 4.83 | |
| Gener8 Maritime | 1.7 | $20M | 2.8M | 7.06 | |
| DSP | 1.6 | $20M | 2.1M | 9.12 | |
| Mellanox Technologies | 1.5 | $18M | 326k | 54.33 | |
| Teekay Shipping Marshall Isl | 1.4 | $17M | 1.9M | 8.66 | |
| Senomyx | 1.4 | $17M | 6.4M | 2.60 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.2 | $14M | 3.1M | 4.65 | |
| Era | 1.2 | $14M | 1.5M | 9.38 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.1 | $13M | 974k | 13.64 | |
| T2 Biosystems | 1.1 | $13M | 1.3M | 9.86 | |
| Mazor Robotics Ltd. equities | 0.8 | $10M | 800k | 12.44 | |
| Restoration Hardware Hldgs I | 0.8 | $9.0M | 216k | 41.90 | |
| Teekay Offshore Partners | 0.8 | $9.0M | 1.6M | 5.67 | |
| Skyworks Solutions (SWKS) | 0.6 | $7.3M | 94k | 77.90 | |
| Vicor Corporation (VICR) | 0.6 | $7.2M | 687k | 10.48 | |
| Trinity Biotech | 0.6 | $7.2M | 617k | 11.66 | |
| Foundation Medicine | 0.6 | $7.1M | 389k | 18.18 | |
| Qualcomm (QCOM) | 0.5 | $6.1M | 120k | 51.14 | |
| Dynavax Technologies (DVAX) | 0.5 | $6.1M | 318k | 19.24 | |
| Cerus Corporation (CERS) | 0.5 | $5.5M | 935k | 5.93 | |
| Kornit Digital (KRNT) | 0.4 | $5.2M | 522k | 9.95 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.4 | $4.7M | 5.8M | 0.81 | |
| Depomed Inc conv | 0.4 | $4.7M | 5.0M | 0.93 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $4.6M | 492k | 9.32 | |
| Biolinerx Ltd-spons | 0.3 | $3.6M | 3.5M | 1.02 | |
| Attunity | 0.3 | $3.2M | 444k | 7.16 | |
| Sapiens Intl Corp N V | 0.2 | $2.6M | 215k | 11.98 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.3M | 225k | 10.41 | |
| Gigoptix | 0.2 | $2.3M | 843k | 2.70 | |
| Irsa Propiedades Comerciales | 0.2 | $2.1M | 58k | 37.01 | |
| Camtek (CAMT) | 0.2 | $1.9M | 950k | 1.98 | |
| Bill Barrett Corporation | 0.1 | $1.8M | 286k | 6.22 | |
| Radcom (RDCM) | 0.1 | $1.8M | 131k | 13.68 | |
| Blackstone | 0.1 | $1.7M | 60k | 28.05 | |
| Derma Sciences | 0.1 | $1.5M | 490k | 3.10 | |
| Urban Outfitters (URBN) | 0.1 | $1.2M | 36k | 33.10 | |
| Allot Communications (ALLT) | 0.1 | $1.2M | 235k | 5.23 | |
| Top Image Systems Ltd ord | 0.1 | $1.2M | 802k | 1.53 | |
| Marrone Bio Innovations | 0.1 | $963k | 1.1M | 0.90 | |
| Stone Energy Corporation | 0.1 | $774k | 980k | 0.79 | |
| Evogene | 0.1 | $723k | 111k | 6.52 | |
| Cyren | 0.1 | $671k | 397k | 1.69 | |
| Ypf Sa (YPF) | 0.1 | $536k | 30k | 17.87 | |
| MoSys | 0.0 | $364k | 560k | 0.65 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $297k | 51k | 5.84 | |
| Ecopetrol (EC) | 0.0 | $258k | 30k | 8.60 | |
| Scorpio Bulkers | 0.0 | $271k | 83k | 3.28 |
