Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.145B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMMR | IMMERSION CORP | 5,413,736 | $68.86M | 6.0% | $12.51 | -13.3% | COM | 452521107 |
| — | HOWARD HUGHES CORP | 414,211 | $65.38M | 5.7% | $112.09 | — | COM | 44267D107 |
| RDWR | RADWARE LTD | 3,704,687 | $62.5M | 5.5% | $15.06 | +12.0% | ORD | M81873107 |
| — | DEPOMED INC | 4,251,330 | $59.09M | 5.2% | $6.26 | — | COM | 249908104 |
| — | SENOMYX INC | 6,352,605 | $54.95M | 4.8% | $3.80 | — | COM | 81724Q107 |
| — | NUTRI SYS INC NEW | 2,734,088 | $46.78M | 4.1% | $14.27 | — | COM | 67069D108 |
| CEVA | CEVA INC | 3,152,568 | $46.56M | 4.1% | $16.11 | -2.9% | COM | 157210105 |
| — | NORTHSTAR RLTY FIN CORP | 2,590,279 | $45.02M | 3.9% | $9.19 | — | COM | 66704R100 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,170,103 | $42.08M | 3.7% | $9.41 | — | SHS | Y0017S102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,744,801 | $38.8M | 3.4% | $19.67 | +4.1% | COM | 874054109 |
| — | SYNERON MEDICAL LTD | 3,684,151 | $38.02M | 3.3% | $12.42 | — | ORD SHS | M87245102 |
| — | GAIN CAP HLDGS INC | 4,188,565 | $32.96M | 2.9% | $6.84 | — | COM | 36268W100 |
| VRA | VERA BRADLEY INC | 1,370,390 | $29.97M | 2.6% | $22.99 | +14.5% | COM | 92335C106 |
| — | ORBOTECH LTD | 1,874,528 | $28.45M | 2.5% | $12.98 | — | ORD | M75253100 |
| — | YRC WORLDWIDE INC | 942,942 | $26.51M | 2.3% | $23.21 | — | COM PAR $.01 | 984249607 |
| — | TALMER BANCORP INC | 1,983,979 | $26.45M | 2.3% | $14.64 | — | COM | 87482X101 |
| — | RAIT FINANCIAL TRUST | 27,000,000 | $26.29M | 2.3% | $0.99 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | ERA GROUP INC | 821,015 | $23.55M | 2.1% | $26.54 | — | COM | 26885G109 |
| CRESY | CRESUD S A C I F Y A | 1,778,245 | $23.21M | 2.0% | $10.44 | — | SPONSORED ADR | 226406106 |
| — | PENNYMAC FINL SVCS INC | 1,506,028 | $22.88M | 2.0% | $19.24 | — | CL A | 70932B101 |
| — | CHIQUITA BRANDS INTL INC | 2,004,385 | $21.75M | 1.9% | $11.81 | — | COM | 170032809 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,226,051 | $20.21M | 1.8% | $7.33 | +21.7% | SHS NEW | M87915274 |
| — | RAIT FINANCIAL TRUST | 2,317,369 | $19.16M | 1.7% | $7.64 | — | COM NEW | 749227609 |
| — | VITESSE SEMICONDUCTOR CORP | 5,385,739 | $18.58M | 1.6% | $2.75 | — | COM NEW | 928497304 |
| — | MELLANOX TECHNOLOGIES LTD | 462,872 | $16.14M | 1.4% | $39.55 | — | SHS | M51363113 |
| RDNT | RADNET INC | 2,388,353 | $15.84M | 1.4% | $2.23 | +157.8% | COM | 750491102 |
| — | SUNEDISON INC | 662,400 | $14.97M | 1.3% | $8.00 | — | COM | 86732Y109 |
| AUDC | AUDIOCODES LTD | 1,991,404 | $14.04M | 1.2% | $3.27 | +64.3% | ORD | M15342104 |
| — | GUESS INC | 480,595 | $12.98M | 1.1% | $27.07 | — | COM | 401617105 |
| — | CUTERA INC | 1,169,031 | $12.15M | 1.1% | $10.46 | — | COM | 232109108 |
| — | AXCELIS TECHNOLOGIES INC | 5,248,815 | $10.5M | 0.9% | $2.13 | — | COM | 054540109 |
| — | SCORPIO TANKERS INC | 983,060 | $9.998M | 0.9% | $9.53 | — | SHS | Y7542C106 |
| VICR | VICOR CORP | 1,189,916 | $9.971M | 0.9% | $5.76 | +40.8% | COM | 925815102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 767,166 | $9.214M | 0.8% | $9.14 | +18.6% | COM | M7516K103 |
| — | RESOURCE AMERICA INC | 922,444 | $8.625M | 0.8% | $8.84 | — | CL A | 761195205 |
| — | DSP GROUP INC | 993,319 | $8.433M | 0.7% | $8.34 | — | COM | 23332B106 |
| — | MAZOR ROBOTICS LTD | 452,211 | $7.945M | 0.7% | $18.15 | — | SPONSORED ADS | 57886P103 |
| — | DERMA SCIENCES INC | 593,665 | $6.863M | 0.6% | $11.90 | — | COM PAR $.01 | 249827502 |
| AAL | AMERICAN AIRLS GROUP INC | 143,039 | $6.145M | 0.5% | $31.05 | +18.4% | COM | 02376R102 |
| — | NEWCASTLE INVT CORP | 1,195,269 | $5.725M | 0.5% | $5.58 | — | COM | 65105M108 |
| — | I D SYSTEMS INC | 1,016,991 | $5.532M | 0.5% | $5.37 | — | COM | 449489103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,000,000 | $5.044M | 0.4% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ROSETTA STONE INC | 485,716 | $4.721M | 0.4% | $11.69 | — | COM | 777780107 |
| — | APOLLO RESIDENTIAL MTG INC | 271,800 | $4.544M | 0.4% | $16.23 | — | COM | 03763V102 |
| — | VALEANT PHARMACEUTICALS INTL | 35,242 | $4.445M | 0.4% | $126.13 | — | COM | 91911K102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 283,721 | $3.703M | 0.3% | $12.61 | +3.8% | SHS | M0854Q105 |
| — | NEW RESIDENTIAL INVT CORP | 586,458 | $3.695M | 0.3% | $6.66 | — | COM | 64828T102 |
| — | SAPIENS INTL CORP N V | 450,000 | $3.6M | 0.3% | $7.71 | — | SHS NEW | N7716A151 |
| IDCC | INTERDIGITAL INC | 74,600 | $3.566M | 0.3% | $38.65 | 0.0% | COM | 45867G101 |
| — | BED BATH & BEYOND INC | 59,499 | $3.414M | 0.3% | $57.38 | — | COM | 075896100 |
| — | BIOLINERX LTD | 1,591,367 | $3.31M | 0.3% | $2.00 | — | SPONSORED ADR | 09071M106 |
| — | ATTUNITY LTD | 401,515 | $3.12M | 0.3% | $5.92 | — | SHS NEW | M15332121 |
| AAPL | APPLE INC | 30,240 | $2.81M | 0.2% | $15.79 | +18.1% | COM | 037833100 |
| — | TOP IMAGE SYSTEMS LTD | 708,806 | $2.793M | 0.2% | $3.52 | — | ORD | M87896102 |
| — | INVESTORS BANCORP INC NEW | 200,000 | $2.21M | 0.2% | $11.05 | — | COM | 46146L101 |
| YPF | YPF SOCIEDAD ANONIMA | 58,741 | $1.92M | 0.2% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | NEOPHOTONICS CORP | 456,686 | $1.9M | 0.2% | $8.69 | — | COM | 64051T100 |
| — | TEEKAY TANKERS LTD | 420,005 | $1.802M | 0.2% | $3.90 | — | CL A | Y8565N102 |
| — | MOSYS INC | 560,417 | $1.76M | 0.2% | $4.38 | — | COM | 619718109 |
| RDCM | RADCOM LTD | 328,048 | $1.722M | 0.2% | $5.09 | +12.1% | SHS NEW | M81865111 |
| — | IRSA INVERSIONES Y REP S A | 103,122 | $1.69M | 0.1% | $7.54 | — | GLOBL DEP RCPT | 450047204 |
| — | PETSMART INC | 28,029 | $1.676M | 0.1% | $64.22 | — | COM | 716768106 |
| ORA | ORMAT TECHNOLOGIES INC | 57,672 | $1.663M | 0.1% | $20.26 | +28.9% | COM | 686688102 |
| — | EVOGENE LTD | 95,324 | $1.561M | 0.1% | $19.65 | — | SHS | M4119S104 |
| CVLG | COVENANT TRANSN GROUP INC | 116,325 | $1.498M | 0.1% | $5.08 | +0.9% | CL A | 22284P105 |
| — | EAGLE BULK SHIPPING INC | 464,215 | $1.434M | 0.1% | $3.55 | — | SHS NEW | Y2187A119 |
| — | APOLLO GLOBAL MGMT LLC | 45,000 | $1.247M | 0.1% | $31.71 | — | CL A SHS | 037612306 |
| — | IKANOS COMMUNICATIONS | 2,746,132 | $1.167M | 0.1% | $1.20 | — | COM | 45173E105 |
| — | DIANA CONTAINERSHIPS INC | 455,799 | $1.153M | 0.1% | $4.11 | — | COM | Y2069P101 |
| LULU | LULULEMON ATHLETICA INC | 24,600 | $996K | 0.1% | $45.61 | 0.0% | COM | 550021109 |
| — | GIGOPTIX INC | 689,219 | $944K | 0.1% | $1.56 | — | COM | 37517Y103 |
| — | SILICON IMAGE INC | 173,419 | $874K | 0.1% | $6.90 | — | COM | 82705T102 |
| DHI | D R HORTON INC | 31,600 | $777K | 0.1% | $19.87 | +1.3% | COM | 23331A109 |
| — | PC-TEL INC | 95,611 | $773K | 0.1% | $8.48 | — | COM | 69325Q105 |
| GPRK | GEOPARK LTD | 72,516 | $664K | 0.1% | $8.48 | +2.6% | USD SHS | G38327105 |
| PAM | PAMPA ENERGIA S A | 67,078 | $657K | 0.1% | $5.60 | — | SPONS ADR LVL I | 697660207 |
| FORM | FORMFACTOR INC | 62,304 | $518K | 0.0% | $5.67 | +17.1% | COM | 346375108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,028 | $368K | 0.0% | $52.36 | — | ADR | 881624209 |
| — | YRC WORLDWIDE INC | 12,500 | $351K | 0.0% | $23.21 | — | Call | 984249607 |
| — | INVENSENSE INC | 12,500 | $284K | 0.0% | $23.68 | — | Call | 46123D205 |
| — | GOODRICH PETE CORP | 10,000 | $276K | 0.0% | $15.82 | — | Call | 382410405 |
| — | GUESS INC | 7,500 | $203K | 0.0% | $27.07 | — | Call | 401617105 |
| RDWR | RADWARE LTD | 10,000 | $169K | 0.0% | $15.06 | +12.0% | Call | M81873107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 50,000 | $147K | 0.0% | $2.94 | — | ROYALTY TR UNT | 40222T104 |
| — | CYREN LTD | 50,787 | $146K | 0.0% | $3.60 | — | SHS | M26895108 |
| — | RADISYS CORP | 40,461 | $141K | 0.0% | $4.81 | — | COM | 750459109 |
| INTC | INTEL CORP | 4,000 | $124K | 0.0% | — | — | Call | 458140100 |
| — | ALTO PALERMO S A | 3,336 | $69,000 | 0.0% | $20.68 | — | SPONSORED ADR | 02151P107 |
| AAPL | APPLE INC | 700 | $65,000 | 0.0% | $15.79 | +18.1% | Call | 037833100 |
| — | BED BATH & BEYOND INC | 1,000 | $57,000 | 0.0% | $57.38 | — | Call | 075896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $56,000 | 0.0% | $19.67 | +4.1% | Call | 874054109 |
| — | TRANSITION THERAPEUTICS INC | 7,200 | $48,000 | 0.0% | $6.67 | — | COM NEW | 893716209 |
| — | ARES MGMT L P | 500 | $10,000 | 0.0% | $20.00 | — | COM UNIT RP IN | 04014Y101 |
| — | NUTRI SYS INC NEW | 100 | $2,000 | 0.0% | $14.27 | — | Call | 67069D108 |