CIK: 0001328785 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,388,076 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 5,733,071 | $73,785 | 5.3% | $10.52 | +27.8% | SHS NEW | M87915274 |
| — | NORTHSTAR RLTY FIN CORP | 5,118,888 | $63,218 | 4.6% | $15.48 | — | COM NEW | 66704R704 |
| CEVA | CEVA INC | 3,111,370 | $57,778 | 4.2% | $16.11 | +14.4% | COM | 157210105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,528,083 | $57,746 | 4.2% | $42.38 | — | SHS | M51363113 |
| RDWR | RADWARE LTD | 3,515,176 | $57,157 | 4.1% | $15.13 | +25.9% | ORD | M81873107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,628,521 | $52,106 | 3.8% | $16.71 | — | COM | 66705Y104 |
| — | DEPOMED INC | 2,754,258 | $51,918 | 3.7% | $8.83 | — | COM | 249908104 |
| IMMR | IMMERSION CORP | 4,446,597 | $49,935 | 3.6% | $12.51 | -3.0% | COM | 452521107 |
| DECK | DECKERS OUTDOOR CORP | 804,621 | $46,716 | 3.4% | $11.70 | -4.7% | COM | 243537107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,149,743 | $41,608 | 3.0% | $11.58 | — | SHS | N31738102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,349,570 | $38,773 | 2.8% | $20.99 | +41.6% | COM | 874054109 |
| — | PANDORA MEDIA INC | 1,781,260 | $38,012 | 2.7% | $16.99 | — | COM | 698354107 |
| — | ORBOTECH LTD | 2,299,179 | $35,522 | 2.6% | $13.63 | — | ORD | M75253100 |
| — | TALMER BANCORP INC | 2,082,121 | $34,667 | 2.5% | $14.69 | — | COM | 87482X101 |
| — | GAIN CAP HLDGS INC | 4,505,498 | $32,800 | 2.4% | $6.85 | — | COM | 36268W100 |
| UNFI | UNITED NAT FOODS INC | 659,910 | $32,012 | 2.3% | $51.37 | 0.0% | COM | 911163103 |
| — | SCORPIO TANKERS INC | 3,480,185 | $31,913 | 2.3% | $8.93 | — | SHS | Y7542C106 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,401,635 | $29,667 | 2.1% | $9.55 | — | SHS | Y0017S102 |
| — | SENOMYX INC | 6,352,605 | $28,333 | 2.0% | $3.80 | — | COM | 81724Q107 |
| — | PENNYMAC FINL SVCS INC | 1,751,367 | $28,022 | 2.0% | $18.94 | — | CL A | 70932B101 |
| — | SYNERON MEDICAL LTD | 3,884,351 | $27,773 | 2.0% | $12.15 | — | ORD SHS | M87245102 |
| — | GUESS INC | 1,250,000 | $26,700 | 1.9% | $21.40 | — | Call | 401617105 |
| CRESY | CRESUD S A C I F Y A | 2,544,766 | $24,888 | 1.8% | $10.95 | — | SPONSORED ADR | 226406106 |
| — | RAIT FINANCIAL TRUST | 29,500,000 | $24,485 | 1.8% | $0.98 | — | NOTE 4.000%10/0 | 749227AB0 |
| RDNT | RADNET INC | 4,116,426 | $22,846 | 1.6% | $4.31 | +49.8% | COM | 750491102 |
| — | ERA GROUP INC | 1,483,867 | $22,213 | 1.6% | $22.41 | — | COM | 26885G109 |
| — | GENER8 MARITIME INC | 1,935,779 | $21,197 | 1.5% | $13.40 | — | COM | Y26889108 |
| — | DSP GROUP INC | 2,149,175 | $19,579 | 1.4% | $9.36 | — | COM | 23332B106 |
| DMRC | DIGIMARC CORP NEW | 615,309 | $18,798 | 1.4% | $26.78 | +39.4% | COM | 25381B101 |
| — | AXCELIS TECHNOLOGIES INC | 6,561,749 | $17,520 | 1.3% | $2.27 | — | COM | 054540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 756,499 | $17,339 | 1.2% | $26.31 | +6.5% | COM | 83417M104 |
| — | YRC WORLDWIDE INC | 1,288,427 | $17,085 | 1.2% | $21.38 | — | COM PAR $.01 | 984249607 |
| — | TEEKAY CORPORATION | 550,008 | $16,302 | 1.2% | $35.30 | — | COM | Y8564W103 |
| RDWR | RADWARE LTD | 1,000,000 | $16,260 | 1.2% | $15.13 | +25.9% | Call | M81873107 |
| — | GOOGLE INC | 24,237 | $14,746 | 1.1% | $530.89 | — | CL C | 38259P706 |
| AUDC | AUDIOCODES LTD | 3,216,202 | $10,453 | 0.8% | $3.55 | -27.0% | ORD | M15342104 |
| — | YRC WORLDWIDE INC | 750,000 | $9,945 | 0.7% | $21.38 | — | Call | 984249607 |
| INTC | INTEL CORP | 320,000 | $9,645 | 0.7% | — | — | Call | 458140100 |
| — | MAZOR ROBOTICS LTD | 816,423 | $9,005 | 0.6% | $11.03 | — | SPONSORED ADS | 57886P103 |
| — | SUNEDISON INC | 1,139,550 | $8,182 | 0.6% | $8.05 | — | COM | 86732Y109 |
| — | LUMINEX CORP DEL | 438,342 | $7,412 | 0.5% | $16.69 | — | COM | 55027E102 |
| — | ROSETTA STONE INC | 1,015,950 | $6,807 | 0.5% | $10.11 | — | COM | 777780107 |
| — | TRINITY BIOTECH PLC | 576,846 | $6,599 | 0.5% | $17.72 | — | SPON ADR NEW | 896438306 |
| KRNT | KORNIT DIGITAL LTD | 520,325 | $6,509 | 0.5% | $14.57 | -7.6% | SHS | M6372Q113 |
| VICR | VICOR CORP | 605,122 | $6,172 | 0.4% | $5.94 | +74.8% | COM | 925815102 |
| PMT | PENNYMAC MTG INVT TR | 387,521 | $5,995 | 0.4% | $15.47 | — | COM | 70931T103 |
| — | DEPOMED INC | 5,000,000 | $5,959 | 0.4% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | BIOLINERX LTD | 3,583,300 | $5,482 | 0.4% | $2.02 | — | SPONSORED ADR | 09071M106 |
| — | DERMA SCIENCES INC | 1,152,626 | $5,429 | 0.4% | $10.47 | — | COM PAR $.01 | 249827502 |
| BAC | BANK AMER CORP | 345,000 | $5,375 | 0.4% | $13.45 | 0.0% | COM | 060505104 |
| — | T2 BIOSYSTEMS INC | 593,066 | $5,195 | 0.4% | $14.98 | — | COM | 89853L104 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,750,000 | $4,959 | 0.4% | $1.03 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | MATTSON TECHNOLOGY INC | 1,951,296 | $4,547 | 0.3% | $3.04 | — | COM | 577223100 |
| C | CITIGROUP INC | 90,000 | $4,465 | 0.3% | $40.76 | 0.0% | COM NEW | 172967424 |
| NVR | NVR INC | 2,862 | $4,365 | 0.3% | $1493.76 | 0.0% | COM | 62944T105 |
| DHT | DHT HOLDINGS INC | 571,668 | $4,242 | 0.3% | $3.28 | +6.0% | SHS NEW | Y2065G121 |
| — | ATTUNITY LTD | 299,528 | $4,095 | 0.3% | $5.92 | — | SHS NEW | M15332121 |
| — | STONE ENERGY CORP | 823,335 | $4,084 | 0.3% | $12.62 | — | COM | 861642106 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $3,779 | 0.3% | $42.38 | — | Call | M51363113 |
| — | APOLLO RESIDENTIAL MTG INC | 271,800 | $3,441 | 0.2% | $16.23 | — | COM | 03763V102 |
| DHI | D R HORTON INC | 113,010 | $3,318 | 0.2% | $23.27 | +12.9% | COM | 23331A109 |
| — | MARRONE BIO INNOVATIONS INC | 1,540,994 | $3,251 | 0.2% | $3.14 | — | COM | 57165B106 |
| — | RESOURCE AMERICA INC | 474,905 | $3,158 | 0.2% | $8.84 | — | CL A | 761195205 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $2,915 | 0.2% | $116.60 | — | MAN COV SEC 16 | N31738110 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,012,891 | $2,738 | 0.2% | $3.70 | — | COM NEW | 67091K203 |
| — | TOP IMAGE SYSTEMS LTD | 802,435 | $2,672 | 0.2% | $3.50 | — | ORD | M87896102 |
| — | SCORPIO BULKERS INC | 1,755,430 | $2,563 | 0.2% | $1.63 | — | SHS | Y7546A106 |
| — | SAPIENS INTL CORP N V | 214,790 | $2,474 | 0.2% | $7.71 | — | SHS NEW | N7716A151 |
| CAMT | CAMTEK LTD | 950,000 | $2,451 | 0.2% | $2.89 | -12.7% | ORD | M20791105 |
| RDCM | RADCOM LTD | 212,859 | $2,363 | 0.2% | $6.58 | +61.0% | SHS NEW | M81865111 |
| CELJF | CELLCOM ISRAEL LTD | 362,776 | $2,256 | 0.2% | $5.93 | 0.0% | SHS | M2196U109 |
| — | BARRETT BILL CORP | 646,730 | $2,134 | 0.2% | $7.39 | — | COM | 06846N104 |
| — | GIGOPTIX INC | 1,182,854 | $2,070 | 0.1% | $1.68 | — | COM | 37517Y103 |
| — | IRSA PROPIEDADES COMERCIALES | 57,200 | $1,976 | 0.1% | $29.76 | — | SPONSORED ADR | 463588103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $1,498 | 0.1% | $16.78 | 0.0% | COM | 595112103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 139,165 | $1,339 | 0.1% | $9.14 | +25.6% | COM | M7516K103 |
| — | PHH CORP | 75,000 | $1,059 | 0.1% | $14.12 | — | COM NEW | 693320202 |
| — | RESOURCE CAP CORP | 93,846 | $1,048 | 0.1% | $11.17 | — | COM NEW | 76120W708 |
| — | EVOGENE LTD | 110,939 | $915 | 0.1% | $18.18 | — | SHS | M4119S104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 61,591 | $886 | 0.1% | $14.39 | — | PARTNERSHIP UN | Y8565J101 |
| — | MOSYS INC | 560,417 | $835 | 0.1% | $4.38 | — | COM | 619718109 |
| — | PARTNER COMMUNICATIONS CO LT | 148,255 | $580 | 0.0% | $3.78 | — | ADR | 70211M109 |
| — | DIANA CONTAINERSHIPS INC | 460,799 | $571 | 0.0% | $4.09 | — | COM | Y2069P101 |
| — | WHOLE FOODS MKT INC | 15,401 | $487 | 0.0% | $31.62 | — | COM | 966837106 |
| TGS | TRANSPORTADORA DE GAS SUR | 70,854 | $279 | 0.0% | $3.94 | — | SPON ADR B | 893870204 |
| — | CYREN LTD | 150,000 | $267 | 0.0% | $1.78 | — | SHS | M26895108 |
| — | GUESS INC | 9,531 | $204 | 0.0% | $21.40 | — | COM | 401617105 |
| RDN | RADIAN GROUP INC | 10,000 | $159 | 0.0% | $14.75 | 0.0% | COM | 750236101 |
| — | PACIFIC SUNWEAR CALIF INC | 155,701 | $50 | 0.0% | $2.76 | — | COM | 694873100 |