Senvest Management as of Sept. 30, 2016
Portfolio Holdings for Senvest Management
Senvest Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor (TSEM) | 8.2 | $115M | 7.6M | 15.18 | |
| DepoMed | 7.4 | $103M | 4.1M | 24.97 | |
| Deckers Outdoor Corporation (DECK) | 6.0 | $84M | 1.4M | 59.55 | |
| Radware Ltd ord (RDWR) | 5.8 | $81M | 5.9M | 13.74 | |
| Northstar Realty Finance | 5.5 | $77M | 5.8M | 13.17 | |
| Ceva (CEVA) | 4.9 | $68M | 1.9M | 35.07 | |
| Pandora Media | 3.4 | $47M | 3.3M | 14.33 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.2 | $45M | 4.5M | 10.00 | |
| Axcelis Technologies (ACLS) | 2.7 | $37M | 2.8M | 13.28 | |
| Immersion Corporation (IMMR) | 2.6 | $36M | 4.4M | 8.16 | |
| Pennymac Financial Service A | 2.5 | $35M | 2.1M | 17.01 | |
| Solaredge Technologies (SEDG) | 2.4 | $34M | 2.0M | 17.23 | |
| Northstar Realty Europe | 2.4 | $33M | 3.0M | 10.95 | |
| Digimarc Corporation (DMRC) | 2.3 | $33M | 851k | 38.35 | |
| Cresud (CRESY) | 2.3 | $32M | 1.8M | 17.86 | |
| Restoration Hardware Hldgs I | 2.2 | $31M | 893k | 34.58 | |
| RadNet (RDNT) | 2.2 | $31M | 4.2M | 7.40 | |
| Mellanox Technologies | 2.2 | $31M | 707k | 43.25 | |
| Gain Capital Holdings | 2.1 | $29M | 4.7M | 6.18 | |
| Truecar (TRUE) | 2.0 | $28M | 2.9M | 9.44 | |
| Northstar Asset Management C | 2.0 | $28M | 2.1M | 12.93 | |
| Syneron Medical Ltd ord | 2.0 | $28M | 3.8M | 7.16 | |
| Senomyx | 1.9 | $27M | 6.4M | 4.26 | |
| DSP | 1.9 | $26M | 2.1M | 12.01 | |
| Teekay Shipping Marshall Isl (TK) | 1.5 | $22M | 2.8M | 7.71 | |
| Mazor Robotics Ltd. equities | 1.4 | $20M | 765k | 25.87 | |
| Orbotech Ltd Com Stk | 1.4 | $20M | 664k | 29.61 | |
| Bristow | 1.4 | $20M | 1.4M | 14.02 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $16M | 3.0M | 5.34 | |
| Dynavax Technologies (DVAX) | 1.1 | $15M | 1.4M | 10.49 | |
| Cerus Corporation (CERS) | 1.1 | $15M | 2.4M | 6.21 | |
| Gener8 Maritime | 1.1 | $15M | 2.9M | 5.12 | |
| T2 Biosystems | 1.0 | $14M | 1.9M | 7.24 | |
| Era | 0.9 | $13M | 1.6M | 8.05 | |
| Kornit Digital (KRNT) | 0.7 | $9.4M | 1.0M | 9.38 | |
| Foundation Medicine | 0.6 | $8.4M | 360k | 23.35 | |
| Trinity Biotech | 0.6 | $8.2M | 617k | 13.22 | |
| Vicor Corporation (VICR) | 0.6 | $8.0M | 687k | 11.60 | |
| Depomed Inc conv | 0.5 | $7.4M | 5.0M | 1.47 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.4 | $5.8M | 5.8M | 1.00 | |
| Biolinerx Ltd-spons | 0.4 | $5.1M | 4.4M | 1.15 | |
| Attunity | 0.4 | $5.2M | 778k | 6.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.4M | 100k | 44.28 | |
| Ypf Sa (YPF) | 0.3 | $4.1M | 224k | 18.22 | |
| Independence Realty Trust In (IRT) | 0.3 | $4.1M | 450k | 9.00 | |
| Hortonworks | 0.3 | $3.8M | 454k | 8.35 | |
| Halcon Res | 0.2 | $3.1M | 335k | 9.38 | |
| Sapiens Intl Corp N V | 0.2 | $2.7M | 215k | 12.77 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.7M | 225k | 11.82 | |
| Radcom (RDCM) | 0.2 | $2.7M | 132k | 20.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.5M | 161k | 15.58 | |
| Interval Leisure | 0.2 | $2.6M | 149k | 17.17 | |
| Irsa Propiedades Comerciales | 0.2 | $2.5M | 58k | 43.83 | |
| Fxcm Inc. conv | 0.2 | $2.4M | 5.5M | 0.43 | |
| Teekay Offshore Partners | 0.2 | $2.2M | 356k | 6.32 | |
| Brooks Automation (AZTA) | 0.1 | $1.9M | 142k | 13.61 | |
| Endo International (ENDPQ) | 0.1 | $2.0M | 97k | 20.15 | |
| Camtek (CAMT) | 0.1 | $1.7M | 568k | 3.01 | |
| Top Image Systems Ltd ord | 0.1 | $1.6M | 702k | 2.22 | |
| Lloyds TSB (LYG) | 0.1 | $1.4M | 500k | 2.87 | |
| Cyren | 0.1 | $1.1M | 466k | 2.45 | |
| Luminex Corporation | 0.1 | $868k | 38k | 22.72 | |
| Evogene (EVGN) | 0.1 | $708k | 111k | 6.38 | |
| Allot Communications (ALLT) | 0.0 | $527k | 100k | 5.27 | |
| Stone Energy Corp | 0.0 | $576k | 49k | 11.88 | |
| MoSys | 0.0 | $420k | 560k | 0.75 | |
| Marrone Bio Innovations | 0.0 | $210k | 123k | 1.71 | |
| Medigus | 0.0 | $189k | 150k | 1.26 |
