CIK: 0001328785 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $899,496
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 734,441 | $82,529 | 9.2% | $112.09 | — | — | 44267D107 |
| IMMR | IMMERSION CORP | 4,198,394 | $55,419 | 6.2% | $12.79 | +7.3% | — | 452521107 |
| RDWR | RADWARE LTD | 3,802,091 | $53,039 | 5.9% | $15.00 | -3.2% | — | M81873107 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,751,584 | $44,494 | 4.9% | $9.26 | — | — | Y0017S102 |
| RDN | RADIAN GROUP INC | 3,011,532 | $41,951 | 4.7% | $9.97 | +10.5% | — | 750236101 |
| — | NORTHSTAR RLTY FIN CORP | 4,277,271 | $39,693 | 4.4% | $9.11 | — | — | 66704R100 |
| — | GAIN CAP HLDGS INC | 3,080,038 | $38,778 | 4.3% | $6.49 | — | — | 36268W100 |
| CEVA | CEVA INC | 2,176,047 | $37,537 | 4.2% | $16.31 | +13.1% | — | 157210105 |
| — | DEPOMED INC | 4,745,526 | $35,449 | 3.9% | $5.92 | — | — | 249908104 |
| — | RAIT FINANCIAL TRUST | 23,500,000 | $27,789 | 3.1% | $1.21 | — | — | 749227AA2 |
| — | SYNERON MEDICAL LTD | 2,988,261 | $25,759 | 2.9% | $8.70 | — | — | M87245102 |
| — | ARCTIC CAT INC | 450,716 | $25,713 | 2.9% | $44.98 | — | — | 039670104 |
| — | NUTRI SYS INC NEW | 1,725,660 | $24,815 | 2.8% | $13.35 | — | — | 67069D108 |
| AAPL | APPLE INC | 46,322 | $22,084 | 2.5% | $13.47 | +6.0% | — | 037833100 |
| — | ERA GROUP INC | 766,699 | $20,839 | 2.3% | $26.38 | — | — | 26885G109 |
| — | ARKANSAS BEST CORP DEL | 771,811 | $19,812 | 2.2% | $24.15 | — | — | 040790107 |
| AUDC | AUDIOCODES LTD | 2,742,981 | $19,201 | 2.1% | $3.27 | +42.7% | — | M15342104 |
| — | TWO HBRS INVT CORP | 1,848,675 | $17,951 | 2.0% | $10.10 | — | — | 90187B101 |
| — | SENOMYX INC | 5,074,882 | $17,914 | 2.0% | $2.72 | — | — | 81724Q107 |
| PMT | PENNYMAC MTG INVT TR | 761,049 | $17,261 | 1.9% | $21.90 | — | — | 70931T103 |
| — | VITESSE SEMICONDUCTOR CORP | 5,368,971 | $16,322 | 1.8% | $2.67 | — | — | 928497304 |
| YPF | YPF SOCIEDAD ANONIMA | 805,672 | $16,218 | 1.8% | $14.76 | — | — | 984245100 |
| — | PENNYMAC FINL SVCS INC | 855,558 | $16,076 | 1.8% | $21.27 | — | — | 70932B101 |
| — | RAIT FINANCIAL TRUST | 2,126,494 | $15,056 | 1.7% | $7.49 | — | — | 749227609 |
| — | SANDISK CORP | 252,673 | $15,037 | 1.7% | $60.02 | — | — | 80004C101 |
| — | ORBOTECH LTD | 1,159,765 | $13,906 | 1.5% | $12.44 | — | — | M75253100 |
| VRA | VERA BRADLEY INC | 634,617 | $13,032 | 1.4% | $21.36 | 0.0% | — | 92335C106 |
| — | DSP GROUP INC | 1,504,356 | $10,606 | 1.2% | $8.31 | — | — | 23332B106 |
| — | DORAL FINL CORP | 507,327 | $9,680 | 1.1% | $19.08 | — | — | 25811P852 |
| VICR | VICOR CORP | 1,060,843 | $8,678 | 1.0% | $5.37 | +48.7% | — | 925815102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 896,728 | $7,954 | 0.9% | $9.18 | -2.9% | — | M7516K103 |
| — | I D SYSTEMS INC | 1,001,000 | $6,166 | 0.7% | $5.33 | — | — | 449489103 |
| — | SUNEDISON INC | 761,500 | $6,069 | 0.7% | $8.00 | — | — | 86732Y109 |
| — | SCORPIO TANKERS INC | 594,454 | $5,802 | 0.6% | $8.98 | — | — | Y7542C106 |
| — | NEWCASTLE INVT CORP | 913,367 | $5,133 | 0.6% | $5.46 | — | — | 65105M108 |
| CRESY | CRESUD S A C I F Y A | 563,898 | $4,923 | 0.5% | $7.93 | — | — | 226406106 |
| SAN | BANCO SANTANDER SA | 590,000 | $4,820 | 0.5% | $8.17 | — | — | 05964H105 |
| — | ATTUNITY LTD | 505,354 | $4,482 | 0.5% | $5.92 | — | — | M15332121 |
| — | IRSA INVERSIONES Y REP S A | 472,779 | $4,217 | 0.5% | $7.45 | — | — | 450047204 |
| — | RESOURCE AMERICA INC | 514,463 | $4,131 | 0.5% | $8.47 | — | — | 761195205 |
| ALLT | ALLOT COMMUNICATIONS LTD | 276,760 | $3,501 | 0.4% | $12.32 | +8.2% | — | M0854Q105 |
| — | NEOPHOTONICS CORP | 456,686 | $3,375 | 0.4% | $8.69 | — | — | 64051T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,583 | $2,931 | 0.3% | $39.20 | — | — | 881624209 |
| — | BALTIC TRADING LIMITED | 573,864 | $2,806 | 0.3% | $4.11 | — | — | Y0553W103 |
| — | DIGITAL RIV INC | 155,584 | $2,780 | 0.3% | $17.96 | — | — | 25388B104 |
| — | NEW RESIDENTIAL INVT CORP | 352,357 | $2,333 | 0.3% | $6.62 | — | — | 64828T102 |
| — | MAZOR ROBOTICS LTD | 130,165 | $2,200 | 0.2% | $16.33 | — | — | 57886P103 |
| TER | TERADYNE INC | 123,500 | $2,040 | 0.2% | $15.29 | -0.1% | — | 880770102 |
| — | PC-TEL INC | 222,065 | $1,965 | 0.2% | $8.48 | — | — | 69325Q105 |
| — | DIGITAL GENERATION INC | 145,225 | $1,878 | 0.2% | $7.37 | — | — | 25400B108 |
| — | AIR TRANSPORT SERVICES GRP I | 231,127 | $1,731 | 0.2% | $6.61 | — | — | 00922R105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 69,421 | $1,711 | 0.2% | $25.86 | — | — | M4146Y108 |
| — | MINDSPEED TECHNOLOGIES INC | 520,878 | $1,583 | 0.2% | $3.24 | — | — | 602682205 |
| ORA | ORMAT TECHNOLOGIES INC | 57,972 | $1,552 | 0.2% | $20.26 | +12.2% | — | 686688102 |
| — | AXCELIS TECHNOLOGIES INC | 720,904 | $1,521 | 0.2% | $1.82 | — | — | 054540109 |
| — | BIOLINERX LTD | 691,154 | $1,514 | 0.2% | $1.67 | — | — | 09071M106 |
| GASS | STEALTHGAS INC | 129,045 | $1,179 | 0.1% | $10.55 | -8.5% | — | Y81669106 |
| — | TOP IMAGE SYSTEMS LTD | 345,250 | $1,136 | 0.1% | $2.82 | — | — | M87896102 |
| — | INTERNATIONAL GAME TECHNOLOG | 56,249 | $1,065 | 0.1% | $16.71 | — | — | 459902102 |
| — | DIANA CONTAINERSHIPS INC | 199,560 | $756 | 0.1% | $4.21 | — | — | Y2069P101 |
| GNW | GENWORTH FINL INC | 50,400 | $645 | 0.1% | $10.41 | +20.4% | — | 37247D106 |
| — | MOSYS INC | 171,297 | $637 | 0.1% | $4.02 | — | — | 619718109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 100,000 | $609 | 0.1% | $8.34 | — | — | M25082104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,746 | $467 | 0.1% | $11.19 | — | — | 05946K101 |
| CTRN | CITI TRENDS INC | 25,300 | $442 | 0.0% | $14.73 | 0.0% | — | 17306X102 |
| — | ROSETTA STONE INC | 20,000 | $325 | 0.0% | $14.75 | — | — | 777780107 |
| — | RADISYS CORP | 80,461 | $258 | 0.0% | $4.81 | — | — | 750459109 |
| — | COMMTOUCH SOFTWARE LTD | 50,787 | $137 | 0.0% | $3.21 | — | — | M25596202 |
| FORM | FORMFACTOR INC | 12,304 | $84 | 0.0% | $5.48 | +24.2% | — | 346375108 |