Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.601B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 3,873,626 | $83.13M | 5.2% | $8.83 | — | COM | 249908104 |
| RDWR | RADWARE LTD | 3,455,891 | $76.72M | 4.8% | $15.06 | +54.3% | ORD | M81873107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,065,986 | $62.78M | 3.9% | $9.32 | +71.8% | SHS NEW | M87915274 |
| CEVA | CEVA INC | 3,111,370 | $60.45M | 3.8% | $16.11 | +27.0% | COM | 157210105 |
| IMMR | IMMERSION CORP | 4,515,945 | $57.22M | 3.6% | $12.51 | -9.7% | COM | 452521107 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,401,635 | $54.4M | 3.4% | $9.55 | — | SHS | Y0017S102 |
| — | NORTHSTAR RLTY FIN CORP | 3,293,032 | $52.36M | 3.3% | $17.22 | — | COM NEW | 66704R704 |
| — | MELLANOX TECHNOLOGIES LTD | 999,057 | $48.54M | 3.0% | $44.81 | — | SHS | M51363113 |
| — | HOWARD HUGHES CORP | 328,341 | $47.13M | 2.9% | $112.09 | — | COM | 44267D107 |
| — | ORBOTECH LTD | 2,264,447 | $47.1M | 2.9% | $13.61 | — | ORD | M75253100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,149,743 | $45.77M | 2.9% | $11.58 | — | SHS | N31738102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,570,853 | $43.31M | 2.7% | $20.99 | +25.2% | COM | 874054109 |
| — | GAIN CAP HLDGS INC | 4,270,418 | $40.83M | 2.5% | $6.83 | — | COM | 36268W100 |
| — | GOOGLE INC | 77,839 | $40.52M | 2.5% | $530.89 | — | CL C | 38259P706 |
| — | SCORPIO TANKERS INC | 3,898,591 | $39.34M | 2.5% | $8.93 | — | SHS | Y7542C106 |
| — | SYNERON MEDICAL LTD | 3,688,151 | $39.17M | 2.4% | $12.42 | — | ORD SHS | M87245102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,003,779 | $37.05M | 2.3% | $18.62 | — | COM | 66705Y104 |
| — | TALMER BANCORP INC | 2,158,478 | $36.16M | 2.3% | $14.69 | — | COM | 87482X101 |
| — | SENOMYX INC | 6,352,605 | $34.05M | 2.1% | $3.80 | — | COM | 81724Q107 |
| CRESY | CRESUD S A C I F Y A | 2,554,766 | $33.26M | 2.1% | $10.95 | — | SPONSORED ADR | 226406106 |
| — | PENNYMAC FINL SVCS INC | 1,751,367 | $31.73M | 2.0% | $18.94 | — | CL A | 70932B101 |
| DMRC | DIGIMARC CORP NEW | 625,000 | $28.21M | 1.8% | $26.78 | +5.0% | COM | 25381B101 |
| — | YRC WORLDWIDE INC | 2,149,159 | $27.9M | 1.7% | $21.38 | — | COM PAR $.01 | 984249607 |
| — | RAIT FINANCIAL TRUST | 29,500,000 | $25.32M | 1.6% | $0.98 | — | NOTE 4.0% 10/0 | 749227AB0 |
| — | GENER8 MARITIME INC | 1,766,505 | $24.08M | 1.5% | $13.63 | — | COM | Y26889108 |
| — | GUESS INC | 1,250,000 | $23.96M | 1.5% | — | — | Call | 401617105 |
| RDNT | RADNET INC | 3,555,493 | $23.79M | 1.5% | $3.97 | +93.2% | COM | 750491102 |
| RDWR | RADWARE LTD | 1,000,000 | $22.2M | 1.4% | $15.06 | +54.3% | Call | M81873107 |
| — | PANDORA MEDIA INC | 1,425,993 | $22.16M | 1.4% | $15.91 | — | COM | 698354107 |
| — | ERA GROUP INC | 1,080,945 | $22.14M | 1.4% | $25.18 | — | COM | 26885G109 |
| DECK | DECKERS OUTDOOR CORP | 306,963 | $22.09M | 1.4% | $12.59 | -2.5% | COM | 243537107 |
| — | SUNEDISON INC | 698,400 | $20.89M | 1.3% | $8.59 | — | COM | 86732Y109 |
| — | DSP GROUP INC | 1,955,289 | $20.2M | 1.3% | $9.38 | — | COM | 23332B106 |
| DECK | DECKERS OUTDOOR CORP | 250,000 | $17.99M | 1.1% | $12.59 | -2.5% | Call | 243537107 |
| — | AXCELIS TECHNOLOGIES INC | 6,003,434 | $17.77M | 1.1% | $2.24 | — | COM | 054540109 |
| — | CUTERA INC | 1,142,314 | $17.68M | 1.1% | $10.46 | — | COM | 232109108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,952,891 | $12.24M | 0.8% | $3.78 | — | COM NEW | 67091K203 |
| M | MACYS INC | 160,000 | $10.79M | 0.7% | $67.58 | 0.0% | COM | 55616P104 |
| DHT | DHT HOLDINGS INC | 1,389,168 | $10.79M | 0.7% | $3.28 | +6.3% | SHS NEW | Y2065G121 |
| AUDC | AUDIOCODES LTD | 3,132,763 | $10.12M | 0.6% | $3.58 | -2.2% | ORD | M15342104 |
| — | TRINITY BIOTECH PLC | 548,373 | $9.904M | 0.6% | $18.04 | — | SPON ADR NEW | 896438306 |
| — | YRC WORLDWIDE INC | 750,000 | $9.735M | 0.6% | $21.38 | — | Call | 984249607 |
| INTC | INTEL CORP | 320,000 | $9.734M | 0.6% | — | — | Call | 458140100 |
| — | BIOLINERX LTD | 3,650,588 | $9.711M | 0.6% | $2.02 | — | SPONSORED ADR | 09071M106 |
| — | STONE ENERGY CORP | 708,481 | $8.92M | 0.6% | $13.86 | — | COM | 861642106 |
| — | T2 BIOSYSTEMS INC | 539,666 | $8.759M | 0.5% | $15.60 | — | COM | 89853L104 |
| YPF | YPF SOCIEDAD ANONIMA | 308,021 | $8.449M | 0.5% | $27.45 | — | SPON ADR CL D | 984245100 |
| KRNT | KORNIT DIGITAL LTD | 601,190 | $8.272M | 0.5% | $14.57 | 0.0% | SHS | M6372Q113 |
| — | DERMA SCIENCES INC | 1,152,626 | $8.253M | 0.5% | $10.47 | — | COM PAR $.01 | 249827502 |
| — | ROSETTA STONE INC | 1,032,751 | $8.241M | 0.5% | $10.11 | — | COM | 777780107 |
| AAL | AMERICAN AIRLS GROUP INC | 199,559 | $7.969M | 0.5% | $37.58 | +15.3% | COM | 02376R102 |
| — | TEEKAY CORPORATION | 172,900 | $7.404M | 0.5% | $47.66 | — | COM | Y8564W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 195,882 | $7.12M | 0.4% | $21.44 | +50.2% | COM | 83417M104 |
| VICR | VICOR CORP | 581,793 | $7.092M | 0.4% | $5.76 | +154.6% | COM | 925815102 |
| — | MATTSON TECHNOLOGY INC | 1,951,296 | $6.537M | 0.4% | $3.04 | — | COM | 577223100 |
| — | DEPOMED INC | 5,000,000 | $6.406M | 0.4% | $1.06 | — | NOTE 2.5% 9/0 | 249908AA2 |
| — | AMAYA INC | 209,400 | $5.737M | 0.4% | $27.40 | — | COM | 02314M108 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,000,000 | $5.466M | 0.3% | $1.05 | — | NOTE 4.0% 11/0 | Y0020QAA9 |
| DHI | D R HORTON INC | 193,933 | $5.306M | 0.3% | $23.27 | +2.8% | COM | 23331A109 |
| — | ATTUNITY LTD | 354,528 | $4.634M | 0.3% | $5.92 | — | SHS NEW | M15332121 |
| — | BARRETT BILL CORP | 526,730 | $4.525M | 0.3% | $8.32 | — | COM | 06846N104 |
| — | RESOURCE AMERICA INC | 537,372 | $4.519M | 0.3% | $8.84 | — | CL A | 761195205 |
| — | APOLLO RESIDENTIAL MTG INC | 271,800 | $3.993M | 0.2% | $16.23 | — | COM | 03763V102 |
| — | LUMINEX CORP DEL | 218,810 | $3.777M | 0.2% | $16.48 | — | COM | 55027E102 |
| CAMT | CAMTEK LTD | 1,225,000 | $3.369M | 0.2% | $2.89 | 0.0% | ORD | M20791105 |
| — | SCORPIO BULKERS INC | 2,022,600 | $3.297M | 0.2% | $1.63 | — | SHS | Y7546A106 |
| — | RESOURCE CAP CORP | 789,911 | $3.057M | 0.2% | $4.89 | — | COM | 76120W302 |
| — | MARRONE BIO INNOVATIONS INC | 1,528,070 | $3.026M | 0.2% | $3.14 | — | COM | 57165B106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 173,828 | $2.774M | 0.2% | $18.57 | — | ORD | M4146Y108 |
| — | TOP IMAGE SYSTEMS LTD | 711,435 | $2.689M | 0.2% | $3.52 | — | ORD | M87896102 |
| — | RAIT FINANCIAL TRUST | 426,001 | $2.603M | 0.2% | $7.63 | — | COM NEW | 749227609 |
| RDCM | RADCOM LTD | 222,145 | $2.339M | 0.1% | $6.58 | +57.7% | SHS NEW | M81865111 |
| — | SAPIENS INTL CORP N V | 214,790 | $2.23M | 0.1% | $7.71 | — | SHS NEW | N7716A151 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 175,065 | $2.188M | 0.1% | $9.14 | +32.0% | COM | M7516K103 |
| AAPL | APPLE INC | 17,000 | $2.132M | 0.1% | $26.84 | +6.3% | COM | 037833100 |
| — | IRSA PROPIEDADES COMERCIALES | 57,200 | $1.83M | 0.1% | $29.76 | — | SPONSORED ADR | 463588103 |
| — | CREE INC | 68,936 | $1.794M | 0.1% | $26.42 | — | COM | 225447101 |
| — | GIGOPTIX INC | 682,854 | $1.161M | 0.1% | $1.64 | — | COM | 37517Y103 |
| CERS | CERUS CORP | 216,274 | $1.122M | 0.1% | $4.93 | -4.0% | COM | 157085101 |
| — | MOSYS INC | 560,417 | $1.065M | 0.1% | $4.38 | — | COM | 619718109 |
| — | EVOGENE LTD | 110,939 | $981K | 0.1% | $18.18 | — | SHS | M4119S104 |
| — | DIANA CONTAINERSHIPS INC | 460,799 | $970K | 0.1% | $4.09 | — | COM | Y2069P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,028 | $415K | 0.0% | $52.36 | — | ADR | 881624209 |
| — | PACIFIC SUNWEAR CALIF INC | 225,301 | $257K | 0.0% | $2.76 | — | COM | 694873100 |
| — | PARTNER COMMUNICATIONS CO LT | 16,300 | $44,000 | 0.0% | $2.70 | — | ADR | 70211M109 |