CIK: 0001328785 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,068,042 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 4,515,935 | $68,597 | 6.4% | $6.78 | — | COM | 249908104 |
| RDWR | RADWARE LTD | 3,720,487 | $65,704 | 6.2% | $15.06 | +12.1% | ORD | M81873107 |
| — | HOWARD HUGHES CORP | 369,211 | $55,382 | 5.2% | $112.09 | — | COM | 44267D107 |
| — | SENOMYX INC | 6,352,605 | $52,091 | 4.9% | $3.80 | — | COM | 81724Q107 |
| IMMR | IMMERSION CORP | 5,409,012 | $46,409 | 4.3% | $12.51 | -9.9% | COM | 452521107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,867,199 | $43,076 | 4.0% | $19.87 | +14.2% | COM | 874054109 |
| CEVA | CEVA INC | 3,153,368 | $42,381 | 4.0% | $16.11 | -8.8% | COM | 157210105 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,232,907 | $38,816 | 3.6% | $9.41 | — | SHS | Y0017S102 |
| — | SYNERON MEDICAL LTD | 3,684,151 | $36,915 | 3.5% | $12.42 | — | ORD SHS | M87245102 |
| — | ORBOTECH LTD | 2,208,877 | $34,414 | 3.2% | $13.38 | — | ORD | M75253100 |
| — | YRC WORLDWIDE INC | 1,536,512 | $31,222 | 2.9% | $22.09 | — | COM PAR $.01 | 984249607 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,608,229 | $29,624 | 2.8% | $18.42 | — | COM | 66705Y104 |
| — | NORTHSTAR RLTY FIN CORP | 1,642,238 | $29,018 | 2.7% | $17.67 | — | COM NEW | 66704R704 |
| — | TALMER BANCORP INC | 1,983,979 | $27,438 | 2.6% | $14.64 | — | COM | 87482X101 |
| — | GAIN CAP HLDGS INC | 4,270,418 | $27,203 | 2.5% | $6.83 | — | COM | 36268W100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,641,025 | $26,859 | 2.5% | $7.84 | +35.3% | SHS NEW | M87915274 |
| — | RAIT FINANCIAL TRUST | 27,000,000 | $25,448 | 2.4% | $0.99 | — | NOTE 4.000%10/0 | 749227AB0 |
| CRESY | CRESUD S A C I F Y A | 2,133,717 | $23,258 | 2.2% | $10.51 | — | SPONSORED ADR | 226406106 |
| — | PENNYMAC FINL SVCS INC | 1,506,028 | $22,063 | 2.1% | $19.24 | — | CL A | 70932B101 |
| RDNT | RADNET INC | 3,143,296 | $20,809 | 1.9% | $3.25 | +99.1% | COM | 750491102 |
| — | VITESSE SEMICONDUCTOR CORP | 5,563,540 | $20,029 | 1.9% | $2.78 | — | COM NEW | 928497304 |
| — | ERA GROUP INC | 851,475 | $18,520 | 1.7% | $26.36 | — | COM | 26885G109 |
| VRA | VERA BRADLEY INC | 878,291 | $18,163 | 1.7% | $22.99 | -8.4% | COM | 92335C106 |
| — | RAIT FINANCIAL TRUST | 2,377,369 | $17,664 | 1.7% | $7.63 | — | COM NEW | 749227609 |
| — | GUESS INC | 799,166 | $17,558 | 1.6% | $25.04 | — | COM | 401617105 |
| — | NUTRI SYS INC NEW | 999,837 | $15,367 | 1.4% | $14.27 | — | COM | 67069D108 |
| — | SCORPIO TANKERS INC | 1,564,582 | $13,002 | 1.2% | $9.08 | — | SHS | Y7542C106 |
| — | SUNEDISON INC | 662,400 | $12,506 | 1.2% | $8.00 | — | COM | 86732Y109 |
| — | DSP GROUP INC | 1,393,199 | $12,358 | 1.2% | $8.49 | — | COM | 23332B106 |
| — | CUTERA INC | 1,182,542 | $11,944 | 1.1% | $10.46 | — | COM | 232109108 |
| — | RESOURCE CAP CORP | 2,284,605 | $11,126 | 1.0% | $4.87 | — | COM | 76120W302 |
| — | AXCELIS TECHNOLOGIES INC | 5,248,815 | $10,445 | 1.0% | $2.13 | — | COM | 054540109 |
| — | BED BATH & BEYOND INC | 150,482 | $9,906 | 0.9% | $62.49 | — | COM | 075896100 |
| AUDC | AUDIOCODES LTD | 1,967,350 | $9,443 | 0.9% | $3.27 | +50.3% | ORD | M15342104 |
| — | RESOURCE AMERICA INC | 922,444 | $8,588 | 0.8% | $8.84 | — | CL A | 761195205 |
| VICR | VICOR CORP | 810,002 | $7,614 | 0.7% | $5.76 | +44.3% | COM | 925815102 |
| — | DERMA SCIENCES INC | 801,445 | $6,676 | 0.6% | $10.97 | — | COM PAR $.01 | 249827502 |
| — | MAZOR ROBOTICS LTD | 524,517 | $6,179 | 0.6% | $17.27 | — | SPONSORED ADR | 57886P103 |
| — | ROSETTA STONE INC | 686,607 | $5,527 | 0.5% | $10.63 | — | COM | 777780107 |
| — | DEPOMED INC | 5,000,000 | $5,291 | 0.5% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | NEWCASTLE INVT CORP NEW | 398,423 | $5,052 | 0.5% | $12.68 | — | COM NEW | 65105M504 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,000,000 | $4,884 | 0.5% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| DHI | D R HORTON INC | 225,000 | $4,617 | 0.4% | $19.50 | -0.3% | COM | 23331A109 |
| — | MELLANOX TECHNOLOGIES LTD | 101,073 | $4,535 | 0.4% | $39.55 | — | SHS | M51363113 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 413,289 | $4,464 | 0.4% | $9.14 | +21.3% | COM | M7516K103 |
| — | APOLLO RESIDENTIAL MTG INC | 271,800 | $4,194 | 0.4% | $16.23 | — | COM | 03763V102 |
| AAL | AMERICAN AIRLS GROUP INC | 108,039 | $3,833 | 0.4% | $31.05 | +19.7% | COM | 02376R102 |
| CVLG | COVENANT TRANSN GROUP INC | 205,075 | $3,812 | 0.4% | $5.73 | +14.9% | CL A | 22284P105 |
| — | SAPIENS INTL CORP N V | 450,000 | $3,330 | 0.3% | $7.71 | — | SHS NEW | N7716A151 |
| AAPL | APPLE INC | 30,240 | $3,047 | 0.3% | $15.79 | +36.9% | COM | 037833100 |
| — | I D SYSTEMS INC | 409,830 | $3,029 | 0.3% | $5.37 | — | COM | 449489103 |
| — | ATTUNITY LTD | 401,515 | $2,999 | 0.3% | $5.92 | — | SHS NEW | M15332121 |
| CRNT | CERAGON NETWORKS LTD | 1,250,000 | $2,975 | 0.3% | $2.32 | 0.0% | ORD | M22013102 |
| — | INVENSENSE INC | 150,000 | $2,960 | 0.3% | $19.73 | — | COM | 46123D205 |
| — | TOP IMAGE SYSTEMS LTD | 708,806 | $2,885 | 0.3% | $3.52 | — | ORD | M87896102 |
| — | BIOLINERX LTD | 1,596,367 | $2,458 | 0.2% | $2.00 | — | SPONSORED ADR | 09071M106 |
| RDCM | RADCOM LTD | 328,048 | $1,935 | 0.2% | $5.09 | +11.3% | SHS NEW | M81865111 |
| — | MATTSON TECHNOLOGY INC | 715,868 | $1,768 | 0.2% | $2.47 | — | COM | 577223100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 52,787 | $1,729 | 0.2% | $32.75 | — | COM | 501570105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 136,721 | $1,561 | 0.1% | $12.61 | -7.1% | SHS | M0854Q105 |
| — | NEOPHOTONICS CORP | 456,686 | $1,530 | 0.1% | $8.69 | — | COM | 64051T100 |
| TRIP | TRIPADVISOR INC | 15,920 | $1,455 | 0.1% | $88.04 | 0.0% | COM | 896945201 |
| — | TEEKAY TANKERS LTD | 377,405 | $1,408 | 0.1% | $3.90 | — | CL A | Y8565N102 |
| — | MOSYS INC | 560,417 | $1,356 | 0.1% | $4.38 | — | COM | 619718109 |
| — | EVOGENE LTD | 95,324 | $1,254 | 0.1% | $19.65 | — | SHS | M4119S104 |
| — | DIANA CONTAINERSHIPS INC | 460,799 | $1,037 | 0.1% | $4.09 | — | COM | Y2069P101 |
| — | IKANOS COMMUNICATIONS | 2,746,132 | $961 | 0.1% | $1.20 | — | COM | 45173E105 |
| — | IRSA INVERSIONES Y REP S A | 69,117 | $951 | 0.1% | $7.54 | — | GLOBL DEP RCPT | 450047204 |
| — | SILICON IMAGE INC | 173,419 | $874 | 0.1% | $6.90 | — | COM | 82705T102 |
| — | GIGOPTIX INC | 689,219 | $834 | 0.1% | $1.56 | — | COM | 37517Y103 |
| — | PC-TEL INC | 95,611 | $726 | 0.1% | $8.48 | — | COM | 69325Q105 |
| VRNS | VARONIS SYS INC | 29,013 | $612 | 0.1% | $7.56 | 0.0% | COM | 922280102 |
| FORM | FORMFACTOR INC | 62,304 | $447 | 0.0% | $5.67 | +31.0% | COM | 346375108 |
| — | FOAMIX PHARMACEUTICALS LTD | 70,000 | $382 | 0.0% | $5.46 | — | SHS | M46135105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,028 | $378 | 0.0% | $52.36 | — | ADR | 881624209 |
| — | ALTO PALERMO S A | 16,479 | $374 | 0.0% | $22.29 | — | SPONSORED ADR | 02151P107 |
| — | GUESS INC | 16,500 | $363 | 0.0% | $25.04 | — | Call | 401617105 |
| — | MARRONE BIO INNOVATIONS INC | 135,492 | $360 | 0.0% | $2.66 | — | COM | 57165B106 |
| GNW | GENWORTH FINL INC | 25,000 | $328 | 0.0% | $14.46 | 0.0% | COM CL A | 37247D106 |
| — | YRC WORLDWIDE INC | 15,000 | $305 | 0.0% | $22.09 | — | Call | 984249607 |
| ORA | ORMAT TECHNOLOGIES INC | 10,250 | $269 | 0.0% | $20.26 | +23.6% | COM | 686688102 |
| — | INVENSENSE INC | 12,500 | $247 | 0.0% | $19.73 | — | Call | 46123D205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,437 | $195 | 0.0% | $23.11 | — | SP ADR L RP PF | 780097788 |
| RDWR | RADWARE LTD | 10,000 | $177 | 0.0% | $15.06 | +12.1% | Call | M81873107 |
| INTC | INTEL CORP | 4,000 | $139 | 0.0% | — | — | Call | 458140100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 50,000 | $100 | 0.0% | $2.94 | — | ROYALTY TR UNT | 40222T104 |
| — | GOODRICH PETE CORP | 5,000 | $74 | 0.0% | — | — | Call | 382410405 |
| AAPL | APPLE INC | 700 | $71 | 0.0% | $15.79 | +36.9% | Call | 037833100 |
| — | BED BATH & BEYOND INC | 1,000 | $66 | 0.0% | $62.49 | — | Call | 075896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $58 | 0.0% | $19.87 | +14.2% | Call | 874054109 |
| — | ARES MGMT L P | 500 | $9 | 0.0% | $20.00 | — | COM UNIT RP IN | 04014Y101 |
| — | NUTRI SYS INC NEW | 100 | $2 | 0.0% | $14.27 | — | Call | 67069D108 |