Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.402B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTD | 3,623,530 | $79.79M | 5.7% | $15.06 | +29.7% | ORD | M81873107 |
| — | DEPOMED INC | 4,388,035 | $70.69M | 5.0% | $6.78 | — | COM | 249908104 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,370,195 | $61.27M | 4.4% | $9.55 | — | SHS | Y0017S102 |
| CEVA | CEVA INC | 3,153,368 | $57.2M | 4.1% | $16.11 | -1.5% | COM | 157210105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,935,301 | $54.25M | 3.9% | $20.07 | +27.2% | COM | 874054109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,578,343 | $53.02M | 3.8% | $11.58 | — | SHS | N31738102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,857,704 | $51.42M | 3.7% | $8.91 | +25.9% | SHS NEW | M87915274 |
| IMMR | IMMERSION CORP | 5,409,012 | $51.22M | 3.7% | $12.51 | -31.7% | COM | 452521107 |
| — | HOWARD HUGHES CORP | 369,211 | $48.15M | 3.4% | $112.09 | — | COM | 44267D107 |
| — | NORTHSTAR RLTY FIN CORP | 2,360,057 | $41.49M | 3.0% | $17.64 | — | COM NEW | 66704R704 |
| — | YRC WORLDWIDE INC | 1,747,530 | $39.3M | 2.8% | $22.14 | — | COM PAR $.01 | 984249607 |
| — | GAIN CAP HLDGS INC | 4,270,418 | $38.52M | 2.7% | $6.83 | — | COM | 36268W100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,697,679 | $38.32M | 2.7% | $18.64 | — | COM | 66705Y104 |
| — | SENOMYX INC | 6,352,605 | $38.18M | 2.7% | $3.80 | — | COM | 81724Q107 |
| — | GUESS INC | 1,750,000 | $36.89M | 2.6% | $25.04 | — | Call | 401617105 |
| — | ORBOTECH LTD | 2,338,859 | $34.62M | 2.5% | $13.46 | — | ORD | M75253100 |
| — | SYNERON MEDICAL LTD | 3,688,151 | $34.41M | 2.5% | $12.42 | — | ORD SHS | M87245102 |
| — | GOOGLE INC | 61,501 | $32.37M | 2.3% | $526.40 | — | CL C | 38259P706 |
| — | SCORPIO TANKERS INC | 3,586,510 | $31.17M | 2.2% | $8.86 | — | SHS | Y7542C106 |
| — | TALMER BANCORP INC | 1,983,979 | $27.86M | 2.0% | $14.64 | — | COM | 87482X101 |
| — | PENNYMAC FINL SVCS INC | 1,572,326 | $27.2M | 1.9% | $19.16 | — | CL A | 70932B101 |
| RDNT | RADNET INC | 2,998,118 | $25.6M | 1.8% | $3.25 | +159.8% | COM | 750491102 |
| — | RAIT FINANCIAL TRUST | 27,000,000 | $24.35M | 1.7% | $0.99 | — | NOTE 4.000%10/0 | 749227AB0 |
| CRESY | CRESUD S A C I F Y A | 2,200,492 | $22.2M | 1.6% | $10.50 | — | SPONSORED ADR | 226406106 |
| RDWR | RADWARE LTD | 1,000,000 | $22.02M | 1.6% | $15.06 | +29.7% | Call | M81873107 |
| VRA | VERA BRADLEY INC | 956,954 | $19.5M | 1.4% | $22.86 | -5.9% | COM | 92335C106 |
| — | VITESSE SEMICONDUCTOR CORP | 5,131,437 | $19.4M | 1.4% | $2.78 | — | COM NEW | 928497304 |
| — | YRC WORLDWIDE INC | 850,000 | $19.12M | 1.4% | $22.14 | — | Call | 984249607 |
| — | ERA GROUP INC | 865,975 | $18.32M | 1.3% | $26.28 | — | COM | 26885G109 |
| AAL | AMERICAN AIRLS GROUP INC | 328,145 | $17.6M | 1.3% | $37.58 | +8.5% | COM | 02376R102 |
| — | DSP GROUP INC | 1,597,964 | $17.37M | 1.2% | $8.80 | — | COM | 23332B106 |
| DMRC | DIGIMARC CORP NEW | 625,000 | $16.97M | 1.2% | $26.78 | 0.0% | COM | 25381B101 |
| — | RAIT FINANCIAL TRUST | 2,085,931 | $16M | 1.1% | $7.63 | — | COM NEW | 749227609 |
| — | BED BATH & BEYOND INC | 190,688 | $14.53M | 1.0% | $65.37 | — | COM | 075896100 |
| — | SUNEDISON INC | 698,400 | $13.63M | 1.0% | $8.59 | — | COM | 86732Y109 |
| — | AXCELIS TECHNOLOGIES INC | 5,293,231 | $13.55M | 1.0% | $2.13 | — | COM | 054540109 |
| — | RESOURCE CAP CORP | 2,622,342 | $13.22M | 0.9% | $4.89 | — | COM | 76120W302 |
| — | CUTERA INC | 1,186,292 | $12.67M | 0.9% | $10.46 | — | COM | 232109108 |
| — | MELLANOX TECHNOLOGIES LTD | 274,255 | $11.72M | 0.8% | $41.56 | — | SHS | M51363113 |
| INTC | INTEL CORPORATION | 320,000 | $11.61M | 0.8% | — | — | Call | 458140100 |
| — | DERMA SCIENCES INC | 1,151,926 | $10.72M | 0.8% | $10.47 | — | COM PAR $.01 | 249827502 |
| — | ROSETTA STONE INC | 930,696 | $9.084M | 0.6% | $10.40 | — | COM | 777780107 |
| AUDC | AUDIOCODES LTD | 1,967,350 | $8.932M | 0.6% | $3.27 | +16.9% | ORD | M15342104 |
| — | RESOURCE AMERICA INC | 922,444 | $8.339M | 0.6% | $8.84 | — | CL A | 761195205 |
| — | MAZOR ROBOTICS LTD | 670,100 | $8.316M | 0.6% | $16.21 | — | SPONSORED ADR | 57886P103 |
| — | BED BATH & BEYOND INC | 100,000 | $7.617M | 0.5% | $65.37 | — | Call | 075896100 |
| VICR | VICOR CORP | 581,793 | $7.04M | 0.5% | $5.76 | +105.7% | COM | 925815102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $7.008M | 0.5% | $20.07 | +27.2% | Call | 874054109 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,000,000 | $5.819M | 0.4% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | DEPOMED INC | 5,000,000 | $5.41M | 0.4% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| RDN | RADIAN GROUP INC | 283,815 | $4.745M | 0.3% | $13.32 | 0.0% | COM | 750236101 |
| — | APOLLO RESIDENTIAL MTG INC | 271,800 | $4.286M | 0.3% | $16.23 | — | COM | 03763V102 |
| — | MARRONE BIO INNOVATIONS INC | 1,105,087 | $3.989M | 0.3% | $3.49 | — | COM | 57165B106 |
| — | ATTUNITY LTD | 355,661 | $3.823M | 0.3% | $5.92 | — | SHS NEW | M15332121 |
| — | BIOLINERX LTD | 2,278,995 | $3.692M | 0.3% | $1.89 | — | SPONSORED ADR | 09071M106 |
| — | TEEKAY CORPORATION | 65,100 | $3.313M | 0.2% | $50.89 | — | COM | Y8564W103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 285,012 | $2.961M | 0.2% | $9.14 | +12.4% | COM | M7516K103 |
| — | MATTSON TECHNOLOGY INC | 721,207 | $2.452M | 0.2% | $2.47 | — | COM | 577223100 |
| — | TOP IMAGE SYSTEMS LTD | 697,072 | $2.384M | 0.2% | $3.52 | — | ORD | M87896102 |
| RDCM | RADCOM LTD | 159,413 | $1.934M | 0.1% | $5.09 | +76.2% | SHS NEW | M81865111 |
| DHI | D R HORTON INC | 63,300 | $1.601M | 0.1% | $19.50 | +6.1% | COM | 23331A109 |
| — | SAPIENS INTL CORP N V | 214,790 | $1.583M | 0.1% | $7.71 | — | SHS NEW | N7716A151 |
| — | TRINITY BIOTECH PLC | 66,233 | $1.16M | 0.1% | $17.51 | — | SPON ADR NEW | 896438306 |
| ALLT | ALLOT COMMUNICATIONS LTD | 123,787 | $1.136M | 0.1% | $12.61 | -21.5% | SHS | M0854Q105 |
| — | MOSYS INC | 560,417 | $1.048M | 0.1% | $4.38 | — | COM | 619718109 |
| — | EVOGENE LTD | 110,939 | $1.022M | 0.1% | $18.18 | — | SHS | M4119S104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 159,020 | $883K | 0.1% | $5.55 | — | COM NEW | 67091K203 |
| — | DIANA CONTAINERSHIPS INC | 460,799 | $866K | 0.1% | $4.09 | — | COM | Y2069P101 |
| — | ALTO PALERMO S A | 33,537 | $721K | 0.1% | $21.89 | — | SPONSORED ADR | 02151P107 |
| — | GUESS INC | 30,184 | $636K | 0.0% | $25.04 | — | COM | 401617105 |
| — | IKANOS COMMUNICATIONS | 1,898,426 | $589K | 0.0% | $1.20 | — | COM | 45173E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,028 | $404K | 0.0% | $52.36 | — | ADR | 881624209 |
| — | CARA THERAPEUTICS INC | 37,674 | $376K | 0.0% | $9.98 | — | COM | 140755109 |
| — | GIGOPTIX INC | 297,028 | $356K | 0.0% | $1.56 | — | COM | 37517Y103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 200,300 | $254K | 0.0% | $1.69 | — | ROYALTY TR UNT | 40222T104 |
| DHT | DHT HOLDINGS INC | 27,536 | $201K | 0.0% | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,437 | $199K | 0.0% | $23.11 | — | SP ADR L RP PF | 780097788 |
| — | NUTRI SYS INC NEW | 10,000 | $196K | 0.0% | $14.27 | — | Call | 67069D108 |
| — | T2 BIOSYSTEMS INC | 6,195 | $119K | 0.0% | $19.21 | — | COM | 89853L104 |
| — | SCORPIO BULKERS INC | 22,600 | $45,000 | 0.0% | $1.99 | — | SHS | Y7546A106 |