Senvest Management as of June 30, 2016
Portfolio Holdings for Senvest Management
Senvest Management holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deckers Outdoor Corporation (DECK) | 7.2 | $88M | 1.5M | 57.52 | |
Tower Semiconductor (TSEM) | 7.2 | $88M | 7.1M | 12.42 | |
DepoMed | 6.7 | $82M | 4.2M | 19.62 | |
Northstar Realty Finance | 5.7 | $70M | 6.1M | 11.43 | |
Radware Ltd ord (RDWR) | 5.3 | $65M | 5.8M | 11.26 | |
Pandora Media | 5.2 | $63M | 5.1M | 12.45 | |
Ceva (CEVA) | 5.0 | $61M | 2.3M | 27.17 | |
Northstar Asset Management C | 3.0 | $37M | 3.6M | 10.21 | |
Cresud (CRESY) | 2.8 | $34M | 2.4M | 14.13 | |
Immersion Corporation (IMMR) | 2.7 | $33M | 4.4M | 7.34 | |
Gain Capital Holdings | 2.5 | $30M | 4.7M | 6.32 | |
Syneron Medical Ltd ord | 2.4 | $30M | 3.8M | 7.69 | |
Solaredge Technologies (SEDG) | 2.4 | $30M | 1.5M | 19.60 | |
Axcelis Technologies | 2.3 | $28M | 10M | 2.69 | |
Northstar Realty Europe | 2.3 | $28M | 3.0M | 9.25 | |
Rait Financial Trust note 4.000%10/0 | 2.2 | $27M | 30M | 0.90 | |
Digimarc Corporation (DMRC) | 2.1 | $26M | 803k | 31.96 | |
Pennymac Financial Service A | 2.1 | $26M | 2.1M | 12.49 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 2.0 | $25M | 4.5M | 5.50 | |
DSP | 1.9 | $23M | 2.1M | 10.61 | |
Orbotech Ltd Com Stk | 1.9 | $23M | 889k | 25.55 | |
RadNet (RDNT) | 1.8 | $22M | 4.2M | 5.34 | |
Restoration Hardware Hldgs I | 1.8 | $22M | 748k | 28.68 | |
Gener8 Maritime | 1.5 | $18M | 2.9M | 6.40 | |
Senomyx | 1.4 | $18M | 6.4M | 2.75 | |
PennyMac Mortgage Investment Trust (PMT) | 1.2 | $15M | 934k | 16.23 | |
Mazor Robotics Ltd. equities | 1.2 | $15M | 820k | 17.98 | |
Dynavax Technologies (DVAX) | 1.2 | $15M | 998k | 14.58 | |
Era | 1.2 | $14M | 1.5M | 9.40 | |
Teekay Shipping Marshall Isl (TK) | 1.1 | $14M | 1.9M | 7.13 | |
T2 Biosystems | 1.1 | $13M | 1.7M | 7.89 | |
Audiocodes Ltd Com Stk (AUDC) | 1.1 | $13M | 3.1M | 4.19 | |
Mellanox Technologies | 1.1 | $13M | 270k | 47.96 | |
Truecar (TRUE) | 1.0 | $12M | 1.5M | 7.85 | |
Cerus Corporation (CERS) | 0.8 | $10M | 1.6M | 6.24 | |
Kornit Digital (KRNT) | 0.8 | $9.8M | 1.0M | 9.76 | |
Foundation Medicine | 0.7 | $8.4M | 448k | 18.66 | |
Vicor Corporation (VICR) | 0.6 | $6.9M | 687k | 10.07 | |
Trinity Biotech | 0.6 | $7.0M | 617k | 11.34 | |
Depomed Inc conv | 0.5 | $5.5M | 5.0M | 1.10 | |
Attunity | 0.4 | $5.1M | 544k | 9.31 | |
Hortonworks | 0.4 | $4.9M | 461k | 10.69 | |
Bristow | 0.4 | $4.7M | 413k | 11.41 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.4 | $4.8M | 5.8M | 0.83 | |
Yrc Worldwide Inc Com par $.01 | 0.3 | $3.6M | 412k | 8.80 | |
Ypf Sa (YPF) | 0.3 | $3.5M | 184k | 19.20 | |
Solarcity | 0.2 | $3.0M | 125k | 23.93 | |
Biolinerx Ltd-spons | 0.2 | $2.8M | 3.5M | 0.80 | |
Sapiens Intl Corp N V | 0.2 | $2.5M | 215k | 11.71 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.5M | 225k | 10.94 | |
Radcom (RDCM) | 0.2 | $2.4M | 207k | 11.65 | |
Interval Leisure | 0.2 | $2.4M | 149k | 15.90 | |
Teekay Offshore Partners | 0.2 | $2.4M | 400k | 5.95 | |
Irsa Propiedades Comerciales | 0.2 | $2.2M | 58k | 38.50 | |
Camtek (CAMT) | 0.1 | $1.8M | 850k | 2.10 | |
Lloyds TSB (LYG) | 0.1 | $1.5M | 500k | 2.97 | |
Top Image Systems Ltd ord | 0.1 | $1.3M | 702k | 1.92 | |
Stone Energy Corp | 0.1 | $1.2M | 103k | 12.06 | |
Cyren | 0.1 | $927k | 466k | 1.99 | |
Hldgs (UAL) | 0.1 | $821k | 20k | 41.05 | |
Derma Sciences | 0.1 | $900k | 228k | 3.94 | |
Evogene (EVGN) | 0.1 | $692k | 111k | 6.24 | |
Marrone Bio Innovations | 0.1 | $637k | 777k | 0.82 | |
Allot Communications (ALLT) | 0.0 | $492k | 100k | 4.92 | |
MoSys | 0.0 | $230k | 560k | 0.41 |