Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.191B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | 1,495,783 | $89.61M | 7.5% | $10.37 | -16.7% | COM | 243537107 |
| — | NORTHSTAR RLTY FIN CORP | 6,184,039 | $81.14M | 6.8% | $15.79 | — | COM | 66704R803 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,623,468 | $80.28M | 6.7% | $10.90 | +15.4% | SHS NEW | M87915274 |
| — | DEPOMED INC | 4,977,256 | $69.33M | 5.8% | $12.27 | — | COM | 249908104 |
| RDWR | RADWARE LTD | 5,416,723 | $64.08M | 5.4% | $14.47 | -16.6% | ORD | M81873107 |
| CEVA | CEVA INC | 2,699,222 | $60.73M | 5.1% | $16.11 | +28.6% | COM | 157210105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,517,450 | $51.27M | 4.3% | $15.70 | — | COM | 66705Y104 |
| — | ORBOTECH LTD | 1,706,122 | $40.57M | 3.4% | $13.63 | — | ORD | M75253100 |
| — | PANDORA MEDIA INC | 4,377,523 | $39.18M | 3.3% | $13.18 | — | COM | 698354107 |
| IMMR | IMMERSION CORP | 4,446,597 | $36.73M | 3.1% | $12.51 | -33.9% | COM | 452521107 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,997,056 | $34.77M | 2.9% | $11.79 | — | COM | 66706L101 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,456,635 | $33.74M | 2.8% | $9.53 | — | SHS | Y0017S102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,328,914 | $33.41M | 2.8% | $24.65 | +6.1% | COM | 83417M104 |
| — | GAIN CAP HLDGS INC | 4,732,387 | $31.04M | 2.6% | $6.86 | — | COM | 36268W100 |
| CRESY | CRESUD S A C I F Y A | 2,492,663 | $29.02M | 2.4% | $10.95 | — | SPONSORED ADR | 226406106 |
| — | SYNERON MEDICAL LTD | 3,874,351 | $28.32M | 2.4% | $12.15 | — | ORD SHS | M87245102 |
| — | PENNYMAC FINL SVCS INC | 2,046,984 | $24.07M | 2.0% | $17.90 | — | CL A | 70932B101 |
| — | AXCELIS TECHNOLOGIES INC | 8,577,217 | $24.02M | 2.0% | $2.36 | — | COM | 054540109 |
| DMRC | DIGIMARC CORP NEW | 787,314 | $23.86M | 2.0% | $27.93 | +14.1% | COM | 25381B101 |
| — | RAIT FINANCIAL TRUST | 29,500,000 | $23.67M | 2.0% | $0.98 | — | NOTE 4.000%10/0 | 749227AB0 |
| RDNT | RADNET INC | 4,170,038 | $20.14M | 1.7% | $4.32 | +28.8% | COM | 750491102 |
| — | GENER8 MARITIME INC | 2,808,142 | $19.82M | 1.7% | $11.68 | — | COM | Y26889108 |
| — | DSP GROUP INC | 2,149,175 | $19.6M | 1.6% | $9.36 | — | COM | 23332B106 |
| — | MELLANOX TECHNOLOGIES LTD | 325,629 | $17.69M | 1.5% | $42.38 | — | SHS | M51363113 |
| — | TEEKAY CORPORATION | 1,915,157 | $16.59M | 1.4% | $16.70 | — | COM | Y8564W103 |
| — | SENOMYX INC | 6,352,605 | $16.52M | 1.4% | $3.80 | — | COM | 81724Q107 |
| AUDC | AUDIOCODES LTD | 3,102,709 | $14.43M | 1.2% | $3.55 | -0.3% | ORD | M15342104 |
| — | ERA GROUP INC | 1,499,440 | $14.06M | 1.2% | $22.41 | — | COM | 26885G109 |
| PMT | PENNYMAC MTG INVT TR | 973,833 | $13.28M | 1.1% | $14.55 | — | COM | 70931T103 |
| — | T2 BIOSYSTEMS INC | 1,310,489 | $12.92M | 1.1% | $12.48 | — | COM | 89853L104 |
| — | MAZOR ROBOTICS LTD | 800,264 | $9.955M | 0.8% | $11.03 | — | SPONSORED ADS | 57886P103 |
| — | RESTORATION HARDWARE HLDGS I | 215,900 | $9.046M | 0.8% | $41.90 | — | COM | 761283100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,579,529 | $8.956M | 0.8% | $6.78 | — | PARTNERSHIP UN | Y8565J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,864 | $7.312M | 0.6% | $55.21 | 0.0% | COM | 83088M102 |
| VICR | VICOR CORP | 687,006 | $7.2M | 0.6% | $6.40 | +34.5% | COM | 925815102 |
| — | TRINITY BIOTECH PLC | 616,846 | $7.192M | 0.6% | $17.33 | — | SPON ADR NEW | 896438306 |
| — | FOUNDATION MEDICINE INC | 388,605 | $7.065M | 0.6% | $18.18 | — | COM | 350465100 |
| QCOM | QUALCOMM INC | 120,000 | $6.137M | 0.5% | $36.92 | 0.0% | COM | 747525103 |
| — | DYNAVAX TECHNOLOGIES CORP | 317,917 | $6.117M | 0.5% | $19.24 | — | COM NEW | 268158201 |
| CERS | CERUS CORP | 934,460 | $5.541M | 0.5% | $5.54 | 0.0% | COM | 157085101 |
| KRNT | KORNIT DIGITAL LTD | 521,525 | $5.189M | 0.4% | $14.57 | -25.3% | SHS | M6372Q113 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,750,000 | $4.647M | 0.4% | $1.03 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | DEPOMED INC | 5,000,000 | $4.638M | 0.4% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | YRC WORLDWIDE INC | 491,579 | $4.582M | 0.4% | $9.84 | — | COM PAR $.01 | 984249607 |
| — | BIOLINERX LTD | 3,543,300 | $3.615M | 0.3% | $2.02 | — | SPONSORED ADR | 09071M106 |
| — | ATTUNITY LTD | 443,531 | $3.176M | 0.3% | $6.34 | — | SHS NEW | M15332121 |
| — | SAPIENS INTL CORP N V | 214,790 | $2.573M | 0.2% | $7.71 | — | SHS NEW | N7716A151 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 224,878 | $2.341M | 0.2% | $9.45 | +5.3% | COM | M7516K103 |
| — | GIGOPTIX INC | 843,306 | $2.277M | 0.2% | $1.68 | — | COM | 37517Y103 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $2.128M | 0.2% | $29.76 | — | SPONSORED ADR | 463588103 |
| CAMT | CAMTEK LTD | 950,000 | $1.881M | 0.2% | $2.89 | -38.5% | ORD | M20791105 |
| RDCM | RADCOM LTD | 130,583 | $1.787M | 0.2% | $6.58 | +113.0% | SHS NEW | M81865111 |
| — | BARRETT BILL CORP | 285,720 | $1.777M | 0.1% | $7.39 | — | COM | 06846N104 |
| — | BLACKSTONE GROUP L P | 60,000 | $1.683M | 0.1% | $28.05 | — | COM UNIT LTD | 09253U108 |
| — | DERMA SCIENCES INC | 489,807 | $1.518M | 0.1% | $10.47 | — | COM PAR $.01 | 249827502 |
| — | TOP IMAGE SYSTEMS LTD | 802,435 | $1.228M | 0.1% | $3.50 | — | ORD | M87896102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 234,450 | $1.226M | 0.1% | $5.17 | -4.1% | SHS | M0854Q105 |
| URBN | URBAN OUTFITTERS INC | 35,800 | $1.185M | 0.1% | $26.44 | 0.0% | COM | 917047102 |
| — | MARRONE BIO INNOVATIONS INC | 1,070,160 | $963K | 0.1% | $3.14 | — | COM | 57165B106 |
| — | STONE ENERGY CORP | 979,915 | $774K | 0.1% | $9.36 | — | COM | 861642106 |
| — | EVOGENE LTD | 110,939 | $723K | 0.1% | $18.18 | — | SHS | M4119S104 |
| — | CYREN LTD | 397,020 | $671K | 0.1% | $1.72 | — | SHS | M26895108 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $536K | 0.0% | $17.87 | — | SPON ADR CL D | 984245100 |
| — | MOSYS INC | 560,417 | $364K | 0.0% | $4.38 | — | COM | 619718109 |
| TGS | TRANSPORTADORA DE GAS SUR | 50,854 | $297K | 0.0% | $3.94 | — | SPON ADR B | 893870204 |
| SALTUSD | SCORPIO BULKERS INC | 82,585 | $271K | 0.0% | $9.89 | — | COM | Y7546A122 |
| EC | ECOPETROL S A | 30,000 | $258K | 0.0% | $8.60 | — | SPONSORED ADS | 279158109 |