CIK: 0001328785 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,331,893 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 6,076,675 | $85,438 | 6.4% | $10.74 | +34.5% | SHS NEW | M87915274 |
| — | DEPOMED INC | 4,125,926 | $74,803 | 5.6% | $11.92 | — | COM | 249908104 |
| — | NORTHSTAR RLTY FIN CORP | 4,226,588 | $71,979 | 5.4% | $17.03 | — | COM | 66704R803 |
| DECK | DECKERS OUTDOOR CORP | 1,403,029 | $66,223 | 5.0% | $10.49 | -15.6% | COM | 243537107 |
| RDWR | RADWARE LTD | 4,213,311 | $64,632 | 4.9% | $15.15 | +0.6% | ORD | M81873107 |
| CEVA | CEVA INC | 2,699,222 | $63,054 | 4.7% | $16.11 | +48.0% | COM | 157210105 |
| IMMR | IMMERSION CORP | 4,446,597 | $51,847 | 3.9% | $12.51 | -1.7% | COM | 452521107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,209,027 | $50,948 | 3.8% | $42.38 | — | SHS | M51363113 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,884,567 | $47,159 | 3.5% | $16.41 | — | COM | 66705Y104 |
| — | ORBOTECH LTD | 2,037,644 | $45,093 | 3.4% | $13.63 | — | ORD | M75253100 |
| — | GAIN CAP HLDGS INC | 4,556,764 | $36,955 | 2.8% | $6.87 | — | COM | 36268W100 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,406,635 | $36,839 | 2.8% | $9.55 | — | SHS | Y0017S102 |
| — | PANDORA MEDIA INC | 2,723,005 | $36,515 | 2.7% | $15.75 | — | COM | 698354107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,474,743 | $34,622 | 2.6% | $11.58 | — | SHS | N31738102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,207,886 | $34,026 | 2.6% | $24.50 | -12.4% | COM | 83417M104 |
| CRESY | CRESUD S A C I F Y A | 2,492,663 | $32,155 | 2.4% | $10.95 | — | SPONSORED ADR | 226406106 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,694,552 | $31,823 | 2.4% | $11.81 | — | COM | 66706L101 |
| — | SYNERON MEDICAL LTD | 3,884,351 | $29,948 | 2.2% | $12.15 | — | ORD SHS | M87245102 |
| DMRC | DIGIMARC CORP NEW | 765,891 | $27,963 | 2.1% | $27.82 | +15.3% | COM | 25381B101 |
| — | PENNYMAC FINL SVCS INC | 1,751,367 | $26,901 | 2.0% | $18.94 | — | CL A | 70932B101 |
| RDNT | RADNET INC | 4,116,426 | $25,440 | 1.9% | $4.31 | +43.7% | COM | 750491102 |
| — | SENOMYX INC | 6,352,605 | $23,949 | 1.8% | $3.80 | — | COM | 81724Q107 |
| — | GUESS INC | 1,248,200 | $23,566 | 1.8% | $21.40 | — | Call | 401617105 |
| — | TALMER BANCORP INC | 1,242,038 | $22,493 | 1.7% | $14.69 | — | COM | 87482X101 |
| — | RAIT FINANCIAL TRUST | 29,500,000 | $22,420 | 1.7% | $0.98 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | GENER8 MARITIME INC | 2,229,166 | $21,066 | 1.6% | $12.88 | — | COM | Y26889108 |
| — | AXCELIS TECHNOLOGIES INC | 7,928,993 | $20,536 | 1.5% | $2.33 | — | COM | 054540109 |
| — | DSP GROUP INC | 2,149,175 | $20,288 | 1.5% | $9.36 | — | COM | 23332B106 |
| — | ERA GROUP INC | 1,489,440 | $16,607 | 1.2% | $22.41 | — | COM | 26885G109 |
| RDWR | RADWARE LTD | 1,000,000 | $15,340 | 1.2% | $15.15 | +0.6% | Call | M81873107 |
| AUDC | AUDIOCODES LTD | 3,102,709 | $12,101 | 0.9% | $3.55 | -9.6% | ORD | M15342104 |
| — | TEEKAY CORPORATION | 1,166,480 | $11,513 | 0.9% | $21.86 | — | COM | Y8564W103 |
| INTC | INTEL CORP | 320,000 | $11,024 | 0.8% | — | — | Call | 458140100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,632,397 | $10,578 | 0.8% | $6.78 | — | PARTNERSHIP UN | Y8565J101 |
| — | T2 BIOSYSTEMS INC | 961,606 | $10,520 | 0.8% | $13.43 | — | COM | 89853L104 |
| — | MAZOR ROBOTICS LTD | 801,401 | $8,142 | 0.6% | $11.03 | — | SPONSORED ADS | 57886P103 |
| PMT | PENNYMAC MTG INVT TR | 497,521 | $7,592 | 0.6% | $15.42 | — | COM | 70931T103 |
| — | TRINITY BIOTECH PLC | 596,846 | $7,019 | 0.5% | $17.52 | — | SPON ADR NEW | 896438306 |
| VICR | VICOR CORP | 691,188 | $6,304 | 0.5% | $6.40 | +50.6% | COM | 925815102 |
| — | LUMINEX CORP DEL | 268,024 | $5,733 | 0.4% | $16.69 | — | COM | 55027E102 |
| — | DEPOMED INC | 5,000,000 | $5,726 | 0.4% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| KRNT | KORNIT DIGITAL LTD | 521,525 | $5,632 | 0.4% | $14.57 | -18.2% | SHS | M6372Q113 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,750,000 | $5,020 | 0.4% | $1.03 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | DERMA SCIENCES INC | 1,094,037 | $5,000 | 0.4% | $10.47 | — | COM PAR $.01 | 249827502 |
| — | BIOLINERX LTD | 3,603,300 | $4,684 | 0.4% | $2.02 | — | SPONSORED ADR | 09071M106 |
| — | ROSETTA STONE INC | 601,768 | $4,026 | 0.3% | $10.11 | — | COM | 777780107 |
| — | REALOGY HLDGS CORP | 100,000 | $3,667 | 0.3% | — | — | Put | 75605Y106 |
| — | ATTUNITY LTD | 294,285 | $3,252 | 0.2% | $5.92 | — | SHS NEW | M15332121 |
| RDCM | RADCOM LTD | 212,859 | $3,178 | 0.2% | $6.58 | +78.2% | SHS NEW | M81865111 |
| — | GIGOPTIX INC | 1,031,933 | $3,137 | 0.2% | $1.68 | — | COM | 37517Y103 |
| — | APOLLO RESIDENTIAL MTG INC | 256,600 | $3,066 | 0.2% | $16.23 | — | COM | 03763V102 |
| — | STONE ENERGY CORP | 709,915 | $3,046 | 0.2% | $12.62 | — | COM | 861642106 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $3,025 | 0.2% | $116.60 | — | MAN COV SEC 16 | N31738110 |
| — | TOP IMAGE SYSTEMS LTD | 802,435 | $2,431 | 0.2% | $3.50 | — | ORD | M87896102 |
| — | MATTSON TECHNOLOGY INC | 629,132 | $2,221 | 0.2% | $3.04 | — | COM | 577223100 |
| — | SAPIENS INTL CORP N V | 214,790 | $2,191 | 0.2% | $7.71 | — | SHS NEW | N7716A151 |
| CELJF | CELLCOM ISRAEL LTD | 342,755 | $2,125 | 0.2% | $5.93 | +17.5% | SHS | M2196U109 |
| CAMT | CAMTEK LTD | 950,000 | $2,062 | 0.2% | $2.89 | -22.7% | ORD | M20791105 |
| — | IRSA PROPIEDADES COMERCIALES | 57,200 | $1,950 | 0.1% | $29.76 | — | SPONSORED ADR | 463588103 |
| — | MARRONE BIO INNOVATIONS INC | 1,387,756 | $1,527 | 0.1% | $3.14 | — | COM | 57165B106 |
| SALTUSD | SCORPIO BULKERS INC | 146,285 | $1,447 | 0.1% | $9.89 | — | COM | Y7546A122 |
| — | BARRETT BILL CORP | 366,719 | $1,441 | 0.1% | $7.39 | — | COM | 06846N104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 139,165 | $1,364 | 0.1% | $9.14 | +14.7% | COM | M7516K103 |
| — | RESOURCE AMERICA INC | 213,855 | $1,311 | 0.1% | $8.84 | — | CL A | 761195205 |
| ITUB | ITAU UNIBANCO HLDG SA | 200,000 | $1,302 | 0.1% | $6.51 | — | SPON ADR REP PF | 465562106 |
| — | YRC WORLDWIDE INC | 85,100 | $1,207 | 0.1% | $21.38 | — | Call | 984249607 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,904,791 | $977 | 0.1% | $3.70 | — | COM NEW | 67091K203 |
| — | EVOGENE LTD | 110,939 | $893 | 0.1% | $18.18 | — | SHS | M4119S104 |
| — | MOSYS INC | 560,417 | $611 | 0.0% | $4.38 | — | COM | 619718109 |
| — | SAGENT PHARMACEUTICALS INC | 36,919 | $587 | 0.0% | $15.90 | — | COM | 786692103 |
| — | PARTNER COMMUNICATIONS CO LT | 127,026 | $555 | 0.0% | $3.78 | — | ADR | 70211M109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 88,150 | $513 | 0.0% | $5.52 | 0.0% | SHS | M0854Q105 |
| — | DIANA CONTAINERSHIPS INC | 460,799 | $369 | 0.0% | $4.09 | — | COM | Y2069P101 |
| TGS | TRANSPORTADORA DE GAS SUR | 50,854 | $310 | 0.0% | $3.94 | — | SPON ADR B | 893870204 |
| — | YRC WORLDWIDE INC | 21,000 | $298 | 0.0% | $21.38 | — | COM PAR $.01 | 984249607 |
| — | CYREN LTD | 150,000 | $255 | 0.0% | $1.78 | — | SHS | M26895108 |
| — | RAIT FINANCIAL TRUST | 70,511 | $190 | 0.0% | $2.69 | — | COM NEW | 749227609 |
| — | GUESS INC | 5,600 | $106 | 0.0% | $21.40 | — | COM | 401617105 |
| — | PACIFIC SUNWEAR CALIF INC | 155,701 | $37 | 0.0% | $2.76 | — | COM | 694873100 |