CIK: 0001328785 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,140,898 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 717,829 | $86,211 | 7.6% | $112.09 | — | COM | 44267D107 |
| RDWR | RADWARE LTD | 4,124,918 | $74,166 | 6.5% | $15.06 | +4.7% | ORD | M81873107 |
| — | NORTHSTAR RLTY FIN CORP | 4,352,821 | $58,545 | 5.1% | $9.19 | — | COM | 66704R100 |
| — | DEPOMED INC | 5,114,214 | $54,108 | 4.7% | $6.26 | — | COM | 249908104 |
| IMMR | IMMERSION CORP | 4,602,998 | $47,779 | 4.2% | $12.74 | -3.8% | COM | 452521107 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,036,237 | $45,287 | 4.0% | $9.40 | — | SHS | Y0017S102 |
| CEVA | CEVA INC | 2,604,446 | $39,640 | 3.5% | $16.10 | -6.5% | COM | 157210105 |
| AAPL | APPLE INC | 70,000 | $39,271 | 3.4% | $14.29 | +14.6% | Call | 037833100 |
| — | SYNERON MEDICAL LTD | 3,167,317 | $38,958 | 3.4% | $12.30 | — | ORD SHS | ORDSHS |
| AAPL | APPLE INC | 64,613 | $36,249 | 3.2% | $14.29 | +14.6% | COM | 037833100 |
| — | NUTRI SYS INC NEW | 2,160,045 | $35,511 | 3.1% | $13.97 | — | COM | 67069D108 |
| — | GAIN CAP HLDGS INC | 3,838,865 | $28,830 | 2.5% | $6.69 | — | COM | 36268W100 |
| — | SENOMYX INC | 5,489,257 | $27,776 | 2.4% | $2.90 | — | COM | 81724Q107 |
| VRA | VERA BRADLEY INC | 1,141,783 | $27,448 | 2.4% | $22.05 | +3.9% | COM | 92335C106 |
| — | RAIT FINANCIAL TRUST | 27,000,000 | $26,730 | 2.3% | $0.99 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | INVENSENSE INC | 1,250,000 | $25,975 | 2.3% | — | — | Call | 46123D205 |
| YPF | YPF SOCIEDAD ANONIMA | 752,872 | $24,815 | 2.2% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | ERA GROUP INC | 773,879 | $23,882 | 2.1% | $26.38 | — | COM | 26885G109 |
| — | ORBOTECH LTD | 1,728,888 | $23,375 | 2.0% | $12.80 | — | ORD | M75253100 |
| VRA | VERA BRADLEY INC | 888,200 | $21,352 | 1.9% | $22.05 | +3.9% | Call | 92335C106 |
| — | RAIT FINANCIAL TRUST | 2,297,422 | $20,608 | 1.8% | $7.60 | — | COM NEW | 749227609 |
| PMT | PENNYMAC MTG INVT TR | 781,334 | $17,939 | 1.6% | $21.93 | — | COM | 70931T103 |
| AUDC | AUDIOCODES LTD | 2,464,126 | $17,569 | 1.5% | $3.27 | +66.9% | ORD | M15342104 |
| GNW | GENWORTH FINL INC | 1,027,655 | $15,959 | 1.4% | $14.25 | +1.4% | COM CL A | 37247D106 |
| — | VITESSE SEMICONDUCTOR CORP | 5,443,471 | $15,895 | 1.4% | $2.68 | — | COM NEW | 928497304 |
| VICR | VICOR CORP | 1,132,083 | $15,193 | 1.3% | $5.65 | +76.0% | COM | 925815102 |
| — | PENNYMAC FINL SVCS INC | 855,558 | $15,015 | 1.3% | $21.27 | — | CL A | 70932B101 |
| — | DSP GROUP INC | 1,176,622 | $11,425 | 1.0% | $8.31 | — | COM | 23332B106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,114,128 | $10,963 | 1.0% | $9.14 | -1.6% | COM | M7516K103 |
| INTC | INTEL CORP | 400,000 | $10,384 | 0.9% | — | — | Call | 458140100 |
| — | SUNEDISON INC | 761,500 | $9,938 | 0.9% | $8.00 | — | COM | 86732Y109 |
| — | MELLANOX TECHNOLOGIES LTD | 248,021 | $9,913 | 0.9% | $39.97 | — | SHS | M51363113 |
| CRESY | CRESUD S A C I F Y A | 979,701 | $9,895 | 0.9% | $8.85 | — | SPONSORED ADR | 226406106 |
| — | NEWCASTLE INVT CORP | 1,621,472 | $9,307 | 0.8% | $5.58 | — | COM | 65105M108 |
| — | ARCTIC CAT INC | 156,605 | $8,923 | 0.8% | $44.98 | — | COM | 039670104 |
| — | RESOURCE AMERICA INC | 890,360 | $8,334 | 0.7% | $8.85 | — | CL A | 761195205 |
| — | DORAL FINL CORP | 507,327 | $7,945 | 0.7% | $19.08 | — | COM PAR 0.01 | 25811P852 |
| — | SCORPIO TANKERS INC | 646,692 | $7,624 | 0.7% | $9.21 | — | SHS | Y7542C106 |
| — | SANDISK CORP | 101,929 | $7,190 | 0.6% | $60.02 | — | COM | 80004C101 |
| — | MAZOR ROBOTICS LTD | 336,665 | $6,572 | 0.6% | $18.29 | — | SPONSORED ADS | 57886P103 |
| — | I D SYSTEMS INC | 1,103,734 | $6,391 | 0.6% | $5.37 | — | COM | 449489103 |
| — | TWO HBRS INVT CORP | 649,671 | $6,029 | 0.5% | $10.10 | — | COM | 90187B101 |
| RDN | RADIAN GROUP INC | 413,553 | $5,839 | 0.5% | $9.97 | +15.9% | COM | 750236101 |
| — | NEW RESIDENTIAL INVT CORP | 873,715 | $5,836 | 0.5% | $6.66 | — | COM | 64828T102 |
| — | IRSA INVERSIONES Y REP S A | 475,650 | $5,760 | 0.5% | $7.45 | — | GLOBL DEP RCPT | 450047204 |
| ALLT | ALLOT COMMUNICATIONS LTD | 361,423 | $5,468 | 0.5% | $12.61 | +7.7% | SHS | M0854Q105 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,000,000 | $5,250 | 0.5% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ATTUNITY LTD | 485,232 | $5,027 | 0.4% | $5.92 | — | SHS NEW | M15332121 |
| — | QUICKLOGIC CORP | 1,225,000 | $4,839 | 0.4% | $3.95 | — | COM | 74837P108 |
| — | IKANOS COMMUNICATIONS | 3,800,000 | $4,560 | 0.4% | $1.20 | — | COM | 45173E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,187 | $4,537 | 0.4% | $17.30 | 0.0% | COM | 874054109 |
| — | ROSETTA STONE INC | 342,660 | $4,187 | 0.4% | $12.37 | — | COM | 777780107 |
| — | BALTIC TRADING LIMITED | 609,182 | $3,923 | 0.3% | $4.25 | — | COM | Y0553W103 |
| — | SAPIENS INTL CORP N V | 450,000 | $3,470 | 0.3% | $7.71 | — | SHS NEW | N7716A151 |
| — | CHIQUITA BRANDS INTL INC | 289,448 | $3,387 | 0.3% | $11.70 | — | COM | 170032809 |
| — | NEOPHOTONICS CORP | 456,686 | $3,224 | 0.3% | $8.69 | — | COM | 64051T100 |
| — | AXCELIS TECHNOLOGIES INC | 1,321,065 | $3,223 | 0.3% | $2.10 | — | COM | 054540109 |
| — | DIANA CONTAINERSHIPS INC | 525,848 | $2,130 | 0.2% | $4.11 | — | COM | Y2069P101 |
| — | CUTERA INC | 204,538 | $2,082 | 0.2% | $10.18 | — | COM | 232109108 |
| — | BIOLINERX LTD | 730,310 | $2,052 | 0.2% | $1.74 | — | SPONSORED ADR | 09071M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,201 | $1,991 | 0.2% | $47.19 | 0.0% | COM | 00971T101 |
| — | EVOGENE LTD | 100,000 | $1,965 | 0.2% | $19.65 | — | SHS | M4119S104 |
| — | TOP IMAGE SYSTEMS LTD | 324,308 | $1,959 | 0.2% | $2.82 | — | ORD | M87896102 |
| — | XENOPORT INC | 333,690 | $1,919 | 0.2% | $5.75 | — | COM | 98411C100 |
| — | YRC WORLDWIDE INC | 105,665 | $1,835 | 0.2% | $17.37 | — | COM PAR $.01 | 984249607 |
| ORA | ORMAT TECHNOLOGIES INC | 57,672 | $1,569 | 0.1% | $20.26 | +19.3% | COM | 686688102 |
| — | SYNERON MEDICAL LTD | 112,000 | $1,378 | 0.1% | $12.30 | — | Call | ORDSHS |
| BCS | BARCLAYS PLC | 72,710 | $1,318 | 0.1% | $18.13 | — | ADR | 06738E204 |
| RDCM | RADCOM LTD | 220,748 | $1,170 | 0.1% | $4.79 | 0.0% | SHS NEW | M81865111 |
| CRNT | CERAGON NETWORKS LTD | 372,000 | $1,105 | 0.1% | $3.18 | 0.0% | ORD | M22013102 |
| — | NUTRI SYS INC NEW | 66,500 | $1,093 | 0.1% | $13.97 | — | Call | 67069D108 |
| — | PREFERRED APT CMNTYS INC | 134,659 | $1,083 | 0.1% | $8.04 | — | COM | 74039L103 |
| TER | TERADYNE INC | 56,500 | $996 | 0.1% | $15.29 | +1.7% | COM | 880770102 |
| FTNT | FORTINET INC | 50,913 | $974 | 0.1% | $3.90 | 0.0% | COM | 34959E109 |
| — | MOSYS INC | 171,297 | $946 | 0.1% | $4.02 | — | COM | 619718109 |
| — | BBVA BANCO FRANCES S A | 131,857 | $918 | 0.1% | $6.96 | — | SPONSORED ADR | 07329M100 |
| — | PC-TEL INC | 95,611 | $915 | 0.1% | $8.48 | — | COM | 69325Q105 |
| — | GIGOPTIX INC | 575,000 | $880 | 0.1% | $1.53 | — | COM | 37517Y103 |
| RDNT | RADNET INC | 436,900 | $730 | 0.1% | $2.13 | 0.0% | COM | 750491102 |
| — | CHICOS FAS INC | 37,200 | $701 | 0.1% | $18.84 | — | COM | 168615102 |
| — | TEEKAY TANKERS LTD | 172,734 | $679 | 0.1% | $3.93 | — | CL A | Y8565N102 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $632 | 0.1% | $31.60 | — | CL A SHS | 037612306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,369 | $604 | 0.1% | $60.13 | 0.0% | ORD | M22465104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 20,280 | $499 | 0.0% | $25.86 | — | ORD | M4146Y108 |
| IRT | INDEPENDENCE RLTY TR INC | 58,000 | $484 | 0.0% | $8.34 | — | COM | 45378A106 |
| — | GASTAR EXPL INC | 68,278 | $472 | 0.0% | $6.91 | — | COM NEW | 367299203 |
| PAM | PAMPA ENERGIA S A | 85,473 | $448 | 0.0% | $5.24 | — | SPONS ADR LVL I | 697660207 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $379 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| FORM | FORMFACTOR INC | 62,304 | $374 | 0.0% | $5.67 | +0.8% | COM | 346375108 |
| — | GIVEN IMAGING | 9,731 | $293 | 0.0% | $30.11 | — | ORD SHS | M52020100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 32,751 | $246 | 0.0% | $8.34 | — | ORD | M25082104 |
| RDN | RADIAN GROUP INC | 12,500 | $177 | 0.0% | $9.97 | +15.9% | Call | 750236101 |
| — | COMMTOUCH SOFTWARE LTD | 50,787 | $158 | 0.0% | $3.21 | — | SHS NEW | M25596202 |
| — | DEPOMED INC | 10,600 | $112 | 0.0% | $6.26 | — | Call | 249908104 |
| — | RADISYS CORP | 40,461 | $93 | 0.0% | $4.81 | — | COM | 750459109 |
| CAMT | CAMTEK LTD | 22,099 | $90 | 0.0% | $2.52 | 0.0% | ORD | M20791105 |