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 | 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 | 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 |
