Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.286B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 599,465 | $85.55M | 6.7% | $112.09 | — | COM | 44267D107 |
| RDWR | RADWARE LTD | 4,165,772 | $73.65M | 5.7% | $15.06 | +16.3% | ORD | M81873107 |
| — | DEPOMED INC | 4,470,613 | $64.82M | 5.0% | $6.26 | — | COM | 249908104 |
| — | SENOMYX INC | 5,847,257 | $62.39M | 4.9% | $3.38 | — | COM | 81724Q107 |
| IMMR | IMMERSION CORP | 5,413,736 | $57.12M | 4.4% | $12.51 | -10.4% | COM | 452521107 |
| CEVA | CEVA INC | 2,785,054 | $48.91M | 3.8% | $16.17 | +6.1% | COM | 157210105 |
| — | SYNERON MEDICAL LTD | 3,632,536 | $45.23M | 3.5% | $12.45 | — | ORD SHS | M87245102 |
| — | NUTRI SYS INC NEW | 2,959,362 | $44.6M | 3.5% | $14.27 | — | COM | 67069D108 |
| — | NORTHSTAR RLTY FIN CORP | 2,635,279 | $42.53M | 3.3% | $9.19 | — | COM | 66704R100 |
| — | GAIN CAP HLDGS INC | 3,913,277 | $42.3M | 3.3% | $6.77 | — | COM | 36268W100 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,143,554 | $40.85M | 3.2% | $9.41 | — | SHS | Y0017S102 |
| GNW | GENWORTH FINL INC | 2,158,734 | $38.27M | 3.0% | $15.19 | +5.6% | COM CL A | 37247D106 |
| — | TALMER BANCORP INC | 2,030,272 | $29.72M | 2.3% | $14.64 | — | COM | 87482X101 |
| — | INVENSENSE INC | 1,250,000 | $29.59M | 2.3% | $23.68 | — | Call | 46123D205 |
| VRA | VERA BRADLEY INC | 1,071,007 | $28.91M | 2.2% | $22.05 | +16.1% | COM | 92335C106 |
| — | ORBOTECH LTD | 1,762,817 | $27.13M | 2.1% | $12.85 | — | ORD | M75253100 |
| — | RAIT FINANCIAL TRUST | 27,000,000 | $26.32M | 2.0% | $0.99 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | PENNYMAC FINL SVCS INC | 1,479,661 | $24.62M | 1.9% | $19.32 | — | CL A | 70932B101 |
| — | ERA GROUP INC | 798,646 | $23.41M | 1.8% | $26.48 | — | COM | 26885G109 |
| YPF | YPF SOCIEDAD ANONIMA | 685,963 | $21.38M | 1.7% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | VITESSE SEMICONDUCTOR CORP | 4,862,117 | $20.42M | 1.6% | $2.68 | — | COM NEW | 928497304 |
| — | RAIT FINANCIAL TRUST | 2,383,731 | $20.24M | 1.6% | $7.64 | — | COM NEW | 749227609 |
| — | MELLANOX TECHNOLOGIES LTD | 496,112 | $19.41M | 1.5% | $39.55 | — | SHS | M51363113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,025,345 | $18.51M | 1.4% | $7.17 | 0.0% | SHS NEW | M87915274 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 817,673 | $17.93M | 1.4% | $18.76 | +3.6% | COM | 874054109 |
| — | CHIQUITA BRANDS INTL INC | 1,342,620 | $16.72M | 1.3% | $12.29 | — | COM | 170032809 |
| — | YRC WORLDWIDE INC | 727,338 | $16.36M | 1.3% | $21.75 | — | COM PAR $.01 | 984249607 |
| AUDC | AUDIOCODES LTD | 2,004,304 | $14.53M | 1.1% | $3.27 | +97.8% | ORD | M15342104 |
| — | SUNEDISON INC | 761,500 | $14.35M | 1.1% | $8.00 | — | COM | 86732Y109 |
| VRA | VERA BRADLEY INC | 468,200 | $12.64M | 1.0% | $22.05 | +16.1% | Call | 92335C106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,099,028 | $12.31M | 1.0% | $9.14 | +20.6% | COM | M7516K103 |
| VICR | VICOR CORP | 1,138,116 | $11.61M | 0.9% | $5.65 | +98.2% | COM | 925815102 |
| — | SCORPIO TANKERS INC | 1,118,927 | $11.16M | 0.9% | $9.53 | — | SHS | Y7542C106 |
| — | GOODRICH PETE CORP | 704,225 | $11.14M | 0.9% | $15.82 | — | COM NEW | 382410405 |
| AAPL | APPLE INC | 19,820 | $10.64M | 0.8% | $14.29 | +16.0% | COM | 037833100 |
| CRESY | CRESUD S A C I F Y A | 1,120,511 | $10.41M | 0.8% | $8.90 | — | SPONSORED ADR | 226406106 |
| — | AXCELIS TECHNOLOGIES INC | 4,830,719 | $10.39M | 0.8% | $2.14 | — | COM | 054540109 |
| INTC | INTEL CORP | 400,000 | $10.33M | 0.8% | — | — | Call | 458140100 |
| — | TWO HBRS INVT CORP | 836,099 | $8.57M | 0.7% | $10.13 | — | COM | 90187B101 |
| — | RESOURCE AMERICA INC | 922,444 | $7.905M | 0.6% | $8.84 | — | CL A | 761195205 |
| — | NEWCASTLE INVT CORP | 1,611,472 | $7.574M | 0.6% | $5.58 | — | COM | 65105M108 |
| — | DSP GROUP INC | 813,855 | $7.032M | 0.5% | $8.31 | — | COM | 23332B106 |
| — | MAZOR ROBOTICS LTD | 343,178 | $7.015M | 0.5% | $18.33 | — | SPONSORED ADS | 57886P103 |
| RDNT | RADNET INC | 2,312,468 | $6.567M | 0.5% | $2.11 | -0.2% | COM | 750491102 |
| — | I D SYSTEMS INC | 1,016,991 | $5.777M | 0.4% | $5.37 | — | COM | 449489103 |
| — | NEW RESIDENTIAL INVT CORP | 873,715 | $5.653M | 0.4% | $6.66 | — | COM | 64828T102 |
| AAL | AMERICAN AIRLS GROUP INC | 148,039 | $5.418M | 0.4% | $31.05 | +3.4% | COM | 02376R102 |
| AAPL | APPLE INC | 10,000 | $5.367M | 0.4% | $14.29 | +16.0% | Call | 037833100 |
| — | IRSA INVERSIONES Y REP S A | 489,813 | $5.182M | 0.4% | $7.54 | — | GLOBL DEP RCPT | 450047204 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,000,000 | $5.009M | 0.4% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | APOLLO RESIDENTIAL MTG INC | 271,800 | $4.411M | 0.3% | $16.23 | — | COM | 03763V102 |
| — | DORAL FINL CORP | 503,927 | $4.374M | 0.3% | $19.08 | — | COM PAR 0.01 | 25811P852 |
| — | ROSETTA STONE INC | 377,269 | $4.233M | 0.3% | $12.26 | — | COM | 777780107 |
| — | CUTERA INC | 360,579 | $4.035M | 0.3% | $10.62 | — | COM | 232109108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 283,721 | $3.819M | 0.3% | $12.61 | +25.2% | SHS | M0854Q105 |
| — | ATTUNITY LTD | 401,515 | $3.746M | 0.3% | $5.92 | — | SHS NEW | M15332121 |
| — | SAPIENS INTL CORP N V | 450,000 | $3.65M | 0.3% | $7.71 | — | SHS NEW | N7716A151 |
| — | NEOPHOTONICS CORP | 456,686 | $3.622M | 0.3% | $8.69 | — | COM | 64051T100 |
| — | QUICKLOGIC CORP | 665,999 | $3.47M | 0.3% | $3.95 | — | COM | 74837P108 |
| — | BIOLINERX LTD | 1,549,805 | $3.456M | 0.3% | $2.00 | — | SPONSORED ADR | 09071M106 |
| GPRK | GEOPARK LTD | 441,955 | $3.125M | 0.2% | $8.48 | 0.0% | USD SHS | G38327105 |
| — | IKANOS COMMUNICATIONS | 3,366,800 | $2.929M | 0.2% | $1.20 | — | COM | 45173E105 |
| — | BBVA BANCO FRANCES S A | 304,228 | $2.546M | 0.2% | $7.76 | — | SPONSORED ADR | 07329M100 |
| — | MOSYS INC | 560,417 | $2.544M | 0.2% | $4.38 | — | COM | 619718109 |
| — | DERMA SCIENCES INC | 180,531 | $2.289M | 0.2% | $12.68 | — | COM PAR $.01 | 249827502 |
| MELI | MERCADOLIBRE INC | 22,197 | $2.111M | 0.2% | $95.86 | 0.0% | COM | 58733R102 |
| — | CHICOS FAS INC | 129,602 | $2.078M | 0.2% | $16.84 | — | COM | 168615102 |
| — | TOP IMAGE SYSTEMS LTD | 448,994 | $1.994M | 0.2% | $3.27 | — | ORD | M87896102 |
| RDCM | RADCOM LTD | 295,314 | $1.976M | 0.2% | $5.02 | +13.3% | SHS NEW | M81865111 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,201 | $1.874M | 0.1% | $47.19 | +17.0% | COM | 00971T101 |
| — | DIANA CONTAINERSHIPS INC | 490,573 | $1.874M | 0.1% | $4.11 | — | COM | Y2069P101 |
| — | EVOGENE LTD | 95,324 | $1.816M | 0.1% | $19.65 | — | SHS | M4119S104 |
| — | NEW MEDIA INVT GROUP INC | 117,060 | $1.758M | 0.1% | $15.02 | — | COM | 64704V106 |
| ORA | ORMAT TECHNOLOGIES INC | 57,672 | $1.731M | 0.1% | $20.26 | +21.7% | COM | 686688102 |
| — | SILICON IMAGE INC | 240,400 | $1.659M | 0.1% | $6.90 | — | COM | 82705T102 |
| — | GUESS INC | 55,354 | $1.528M | 0.1% | $27.60 | — | COM | 401617105 |
| — | VECTOR GROUP LTD | 70,200 | $1.512M | 0.1% | $21.54 | — | COM | 92240M108 |
| — | APOLLO GLOBAL MGMT LLC | 45,000 | $1.431M | 0.1% | $31.71 | — | CL A SHS | 037612306 |
| — | BALTIC TRADING LIMITED | 206,241 | $1.301M | 0.1% | $4.25 | — | COM | Y0553W103 |
| PAM | PAMPA ENERGIA S A | 216,932 | $1.265M | 0.1% | $5.60 | — | SPONS ADR LVL I | 697660207 |
| — | GASTAR EXPL INC NEW | 218,607 | $1.196M | 0.1% | $5.47 | — | COM | 36729W202 |
| — | GIGOPTIX INC | 689,219 | $1.158M | 0.1% | $1.56 | — | COM | 37517Y103 |
| FTNT | FORTINET INC | 50,913 | $1.122M | 0.1% | $3.90 | +12.3% | COM | 34959E109 |
| — | TEEKAY TANKERS LTD | 310,408 | $1.099M | 0.1% | $3.76 | — | CL A | Y8565N102 |
| CRNT | CERAGON NETWORKS LTD | 351,175 | $994K | 0.1% | $3.18 | +0.2% | ORD | M22013102 |
| — | EAGLE BULK SHIPPING INC | 238,276 | $951K | 0.1% | $3.99 | — | SHS NEW | Y2187A119 |
| DHI | D R HORTON INC | 43,700 | $946K | 0.1% | $19.87 | 0.0% | COM | 23331A109 |
| — | PETSMART INC | 13,595 | $937K | 0.1% | $68.92 | — | COM | 716768106 |
| — | INVENSENSE INC | 36,822 | $872K | 0.1% | $23.68 | — | COM | 46123D205 |
| — | PC-TEL INC | 95,611 | $835K | 0.1% | $8.48 | — | COM | 69325Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,369 | $634K | 0.0% | $60.13 | +10.0% | ORD | M22465104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 20,280 | $514K | 0.0% | $25.86 | — | ORD | M4146Y108 |
| ASC | ARDMORE SHIPPING CORP | 35,000 | $466K | 0.0% | $10.37 | 0.0% | COM | Y0207T100 |
| MTH | MERITAGE HOMES CORP | 9,900 | $415K | 0.0% | $22.78 | 0.0% | COM | 59001A102 |
| FORM | FORMFACTOR INC | 62,304 | $398K | 0.0% | $5.67 | +17.3% | COM | 346375108 |
| LEN | LENNAR CORP | 10,000 | $396K | 0.0% | $34.54 | 0.0% | CL A | 526057104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 32,751 | $331K | 0.0% | $8.34 | — | ORD | M25082104 |
| — | CYREN LTD | 50,787 | $183K | 0.0% | $3.60 | — | SHS | M26895108 |
| RDN | RADIAN GROUP INC | 10,637 | $160K | 0.0% | $9.97 | +26.3% | COM | 750236101 |
| — | NUTRI SYS INC NEW | 10,000 | $151K | 0.0% | $14.27 | — | Call | 67069D108 |
| — | RADISYS CORP | 40,461 | $145K | 0.0% | $4.81 | — | COM | 750459109 |
| CVLG | COVENANT TRANSN GROUP INC | 11,750 | $119K | 0.0% | $4.66 | 0.0% | CL A | 22284P105 |