Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $774M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 720,558 | $80.77M | 10.4% | $112.09 | — | COM | 44267D107 |
| RDN | RADIAN GROUP INC | 5,486,229 | $63.75M | 8.2% | $9.97 | 0.0% | COM | 750236101 |
| IMMR | IMMERSION CORP | 4,199,948 | $55.65M | 7.2% | $12.79 | 0.0% | COM | 452521107 |
| RDWR | RADWARE LTD | 3,802,091 | $52.43M | 6.8% | $15.00 | 0.0% | ORD | M81873107 |
| CEVA | CEVA INC | 2,006,914 | $38.85M | 5.0% | $16.13 | 0.0% | COM | 157210105 |
| — | NORTHSTAR RLTY FIN CORP | 3,960,789 | $36.04M | 4.7% | $9.10 | — | COM | 66704R100 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,883,648 | $35.96M | 4.6% | $9.26 | — | SHS | Y0017S102 |
| — | RAIT FINANCIAL TRUST | 23,500,000 | $28.51M | 3.7% | $1.21 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | SYNERON MEDICAL LTD | 2,932,384 | $25.51M | 3.3% | $8.70 | — | ORD SHS | M87245102 |
| — | DEPOMED INC | 3,973,876 | $22.33M | 2.9% | $5.62 | — | COM | 249908104 |
| — | ARCTIC CAT INC | 450,716 | $20.27M | 2.6% | $44.98 | — | COM | 039670104 |
| — | GAIN CAP HLDGS INC | 2,993,380 | $18.89M | 2.4% | $6.31 | — | COM | 36268W100 |
| — | PENNYMAC FINL SVCS INC | 859,730 | $18.29M | 2.4% | $21.27 | — | CL A | 70932B101 |
| — | ERA GROUP INC | 592,082 | $15.48M | 2.0% | $26.15 | — | COM | 26885G109 |
| — | RAIT FINANCIAL TRUST | 1,997,584 | $15.02M | 1.9% | $7.52 | — | COM NEW | 749227609 |
| — | ORBOTECH LTD | 1,177,252 | $14.64M | 1.9% | $12.44 | — | ORD | M75253100 |
| AUDC | AUDIOCODES LTD | 3,126,775 | $13.85M | 1.8% | $3.27 | 0.0% | ORD | M15342104 |
| — | TWO HBRS INVT CORP | 1,325,747 | $13.59M | 1.8% | $10.25 | — | COM | 90187B101 |
| AAPL | APPLE INC | 33,622 | $13.33M | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| — | VITESSE SEMICONDUCTOR CORP | 4,820,330 | $12.68M | 1.6% | $2.63 | — | COM NEW | 928497304 |
| — | DSP GROUP INC | 1,521,757 | $12.65M | 1.6% | $8.31 | — | COM | 23332B106 |
| YPF | YPF SOCIEDAD ANONIMA | 844,686 | $12.47M | 1.6% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | ARKANSAS BEST CORP DEL | 431,577 | $9.905M | 1.3% | $22.95 | — | COM | 040790107 |
| — | DORAL FINL CORP | 10,300,134 | $8.549M | 1.1% | $0.83 | — | COM NEW | 25811P886 |
| — | AXIALL CORP | 197,549 | $8.412M | 1.1% | $42.58 | — | COM | 05463D100 |
| — | NUTRI SYS INC NEW | 685,281 | $8.073M | 1.0% | $11.78 | — | COM | 67069D108 |
| PMT | PENNYMAC MTG INVT TR | 364,521 | $7.673M | 1.0% | $21.05 | — | COM | 70931T103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 846,728 | $7.663M | 1.0% | $9.19 | 0.0% | COM | M7516K103 |
| VICR | VICOR CORP | 1,060,843 | $7.267M | 0.9% | $5.37 | 0.0% | COM | 925815102 |
| — | SENOMYX INC | 3,028,494 | $6.602M | 0.9% | $2.18 | — | COM | 81724Q107 |
| — | SCORPIO TANKERS INC | 696,713 | $6.256M | 0.8% | $8.98 | — | SHS | Y7542C106 |
| — | DIGITAL GENERATION INC | 803,748 | $5.924M | 0.8% | $7.37 | — | COM | 25400B108 |
| — | SANDISK CORP | 80,075 | $4.893M | 0.6% | $61.11 | — | COM | 80004C101 |
| — | GASTAR EXPL LTD | 1,562,255 | $4.171M | 0.5% | $2.67 | — | COM NEW | 367299203 |
| — | RESOURCE AMERICA INC | 484,166 | $4.115M | 0.5% | $8.50 | — | CL A | 761195205 |
| — | NEOPHOTONICS CORP | 456,686 | $3.969M | 0.5% | $8.69 | — | COM | 64051T100 |
| — | AIR TRANSPORT SERVICES GRP I | 578,905 | $3.827M | 0.5% | $6.61 | — | COM | 00922R105 |
| — | I D SYSTEMS INC | 739,215 | $3.718M | 0.5% | $5.03 | — | COM | 449489103 |
| — | IRSA INVERSIONES Y REP S A | 467,779 | $3.476M | 0.4% | $7.43 | — | GLOBL DEP RCPT | 450047204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 383,443 | $3.225M | 0.4% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| ALLT | ALLOT COMMUNICATIONS LTD | 224,612 | $3.079M | 0.4% | $12.08 | 0.0% | SHS | M0854Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,583 | $3.041M | 0.4% | $39.20 | — | ADR | 881624209 |
| — | GORDMANS STORES INC | 220,739 | $3.004M | 0.4% | $13.61 | — | COM | 38269P100 |
| GNW | GENWORTH FINL INC | 252,348 | $2.879M | 0.4% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | ATTUNITY LTD | 491,354 | $2.87M | 0.4% | $5.84 | — | SHS NEW | M15332121 |
| — | BROOKFIELD PPTY PARTNERS L P | 135,747 | $2.756M | 0.4% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| CRESY | CRESUD S A C I F Y A | 349,224 | $2.595M | 0.3% | $7.43 | — | SPONSORED ADR | 226406106 |
| TER | TERADYNE INC | 123,500 | $2.17M | 0.3% | $15.29 | 0.0% | COM | 880770102 |
| — | PC-TEL INC | 234,743 | $1.991M | 0.3% | $8.48 | — | COM | 69325Q105 |
| — | NEWCASTLE INVT CORP | 378,427 | $1.979M | 0.3% | $5.23 | — | COM | 65105M108 |
| — | AXCELIS TECHNOLOGIES INC | 985,804 | $1.794M | 0.2% | $1.82 | — | COM | 054540109 |
| — | MINDSPEED TECHNOLOGIES INC | 520,878 | $1.688M | 0.2% | $3.24 | — | COM NEW | 602682205 |
| GASS | STEALTHGAS INC | 145,800 | $1.604M | 0.2% | $10.55 | 0.0% | SHS | Y81669106 |
| — | BALTIC TRADING LIMITED | 377,987 | $1.402M | 0.2% | $3.71 | — | COM | Y0553W103 |
| ORA | ORMAT TECHNOLOGIES INC | 57,972 | $1.364M | 0.2% | $20.26 | 0.0% | COM | 686688102 |
| — | STANDARD PAC CORP NEW | 141,126 | $1.176M | 0.2% | $8.33 | — | COM | 85375C101 |
| — | BIOLINERX LTD | 624,673 | $1.012M | 0.1% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | SUNEDISON INC | 120,000 | $980K | 0.1% | $8.17 | — | COM | 86732Y109 |
| — | TOP IMAGE SYSTEMS LTD | 345,250 | $974K | 0.1% | $2.82 | — | ORD | M87896102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 35,785 | $966K | 0.1% | $26.99 | — | ORD | M4146Y108 |
| — | INTERNATIONAL GAME TECHNOLOG | 56,249 | $940K | 0.1% | $16.71 | — | COM | 459902102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 100,000 | $834K | 0.1% | $8.34 | — | ORD | M25082104 |
| — | DIANA CONTAINERSHIPS INC | 176,823 | $755K | 0.1% | $4.27 | — | COM | Y2069P101 |
| — | MOSYS INC | 171,297 | $689K | 0.1% | $4.02 | — | COM | 619718109 |
| — | GIVEN IMAGING | 45,948 | $644K | 0.1% | $14.02 | — | ORD SHS | M52020100 |
| — | RESOURCE CAP CORP | 77,074 | $474K | 0.1% | $6.15 | — | COM | 76120W302 |
| — | MAZOR ROBOTICS LTD | 28,460 | $407K | 0.1% | $14.30 | — | SPONSORED ADS | 57886P103 |
| — | RADISYS CORP | 80,461 | $387K | 0.0% | $4.81 | — | COM | 750459109 |
| — | ROSETTA STONE INC | 20,000 | $295K | 0.0% | $14.75 | — | COM | 777780107 |
| — | DIGITAL RIV INC | 15,600 | $293K | 0.0% | $18.78 | — | COM | 25388B104 |
| — | COMMTOUCH SOFTWARE LTD | 50,787 | $163K | 0.0% | $3.21 | — | SHS NEW | M25596202 |
| MKSI | MKS INSTRUMENT INC | 6,000 | $159K | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| ALVRQ | ALVARION LTD | 71,113 | $91,000 | 0.0% | $2.55 | 0.0% | SHS NEW | M0861T118 |
| FORM | FORMFACTOR INC | 12,304 | $83,000 | 0.0% | $5.48 | 0.0% | COM | 346375108 |