Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.221B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | 1,536,427 | $88.38M | 7.2% | $10.34 | -10.7% | COM | 243537107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,071,570 | $87.83M | 7.2% | $10.97 | +9.8% | SHS NEW | M87915274 |
| — | DEPOMED INC | 4,191,893 | $82.25M | 6.7% | $12.27 | — | COM | 249908104 |
| — | NORTHSTAR RLTY FIN CORP | 6,093,154 | $69.64M | 5.7% | $15.79 | — | COM | 66704R803 |
| RDWR | RADWARE LTD | 5,800,023 | $65.31M | 5.3% | $14.25 | -21.1% | ORD | M81873107 |
| — | PANDORA MEDIA INC | 5,065,123 | $63.06M | 5.2% | $13.08 | — | COM | 698354107 |
| CEVA | CEVA INC | 2,253,591 | $61.23M | 5.0% | $16.11 | +57.1% | COM | 157210105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,594,150 | $36.7M | 3.0% | $15.70 | — | COM | 66705Y104 |
| CRESY | CRESUD S A C I F Y A | 2,392,663 | $33.81M | 2.8% | $10.95 | — | SPONSORED ADR | 226406106 |
| IMMR | IMMERSION CORP | 4,446,597 | $32.64M | 2.7% | $12.51 | -43.7% | COM | 452521107 |
| — | GAIN CAP HLDGS INC | 4,732,387 | $29.91M | 2.4% | $6.86 | — | COM | 36268W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,508,079 | $29.56M | 2.4% | $24.40 | -7.6% | COM | 83417M104 |
| — | SYNERON MEDICAL LTD | 3,843,251 | $29.55M | 2.4% | $12.15 | — | ORD SHS | M87245102 |
| — | AXCELIS TECHNOLOGIES INC | 10,448,121 | $28.11M | 2.3% | $2.42 | — | COM | 054540109 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,000,242 | $27.75M | 2.3% | $11.79 | — | COM | 66706L101 |
| — | RAIT FINANCIAL TRUST | 29,500,000 | $26.4M | 2.2% | $0.98 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | PENNYMAC FINL SVCS INC | 2,056,984 | $25.69M | 2.1% | $17.90 | — | CL A | 70932B101 |
| DMRC | DIGIMARC CORP NEW | 803,019 | $25.66M | 2.1% | $27.94 | +2.3% | COM | 25381B101 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,506,635 | $24.79M | 2.0% | $9.48 | — | SHS | Y0017S102 |
| — | DSP GROUP INC | 2,149,175 | $22.8M | 1.9% | $9.36 | — | COM | 23332B106 |
| — | ORBOTECH LTD | 889,323 | $22.72M | 1.9% | $13.63 | — | ORD | M75253100 |
| RDNT | RADNET INC | 4,170,038 | $22.27M | 1.8% | $4.32 | +19.6% | COM | 750491102 |
| — | RESTORATION HARDWARE HLDGS I | 748,279 | $21.46M | 1.8% | $32.49 | — | COM | 761283100 |
| — | GENER8 MARITIME INC | 2,858,142 | $18.29M | 1.5% | $11.58 | — | COM | Y26889108 |
| — | SENOMYX INC | 6,352,605 | $17.47M | 1.4% | $3.80 | — | COM | 81724Q107 |
| PMT | PENNYMAC MTG INVT TR | 933,833 | $15.16M | 1.2% | $14.55 | — | COM | 70931T103 |
| — | MAZOR ROBOTICS LTD | 819,834 | $14.74M | 1.2% | $11.20 | — | SPONSORED ADS | 57886P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 997,731 | $14.55M | 1.2% | $16.07 | — | COM NEW | 268158201 |
| — | ERA GROUP INC | 1,509,440 | $14.19M | 1.2% | $22.41 | — | COM | 26885G109 |
| — | TEEKAY CORPORATION | 1,925,257 | $13.73M | 1.1% | $16.70 | — | COM | Y8564W103 |
| — | T2 BIOSYSTEMS INC | 1,651,231 | $13.03M | 1.1% | $11.53 | — | COM | 89853L104 |
| AUDC | AUDIOCODES LTD | 3,102,709 | $13M | 1.1% | $3.55 | -4.2% | ORD | M15342104 |
| — | MELLANOX TECHNOLOGIES LTD | 270,329 | $12.96M | 1.1% | $42.38 | — | SHS | M51363113 |
| — | TRUECAR INC | 1,503,581 | $11.8M | 1.0% | $7.85 | — | COM | 89785L107 |
| CERS | CERUS CORP | 1,594,660 | $9.951M | 0.8% | $5.71 | +4.2% | COM | 157085101 |
| KRNT | KORNIT DIGITAL LTD | 1,006,047 | $9.819M | 0.8% | $12.28 | -20.1% | SHS | M6372Q113 |
| — | FOUNDATION MEDICINE INC | 447,999 | $8.36M | 0.7% | $18.24 | — | COM | 350465100 |
| — | TRINITY BIOTECH PLC | 616,846 | $6.995M | 0.6% | $17.33 | — | SPON ADR NEW | 896438306 |
| VICR | VICOR CORP | 687,006 | $6.918M | 0.6% | $6.40 | +55.4% | COM | 925815102 |
| — | DEPOMED INC | 5,000,000 | $5.5M | 0.5% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ATTUNITY LTD | 544,400 | $5.068M | 0.4% | $6.89 | — | SHS NEW | M15332121 |
| — | HORTONWORKS INC | 460,800 | $4.926M | 0.4% | $10.69 | — | COM | 440894103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,750,000 | $4.744M | 0.4% | $1.03 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | BRISTOW GROUP INC | 412,835 | $4.71M | 0.4% | $11.41 | — | COM | 110394103 |
| — | YRC WORLDWIDE INC | 411,631 | $3.622M | 0.3% | $9.84 | — | COM PAR $.01 | 984249607 |
| YPF | YPF SOCIEDAD ANONIMA | 183,974 | $3.532M | 0.3% | $18.98 | — | SPON ADR CL D | 984245100 |
| — | SOLARCITY CORP | 125,000 | $2.991M | 0.2% | $23.93 | — | COM | 83416T100 |
| — | BIOLINERX LTD | 3,543,300 | $2.835M | 0.2% | $2.02 | — | SPONSORED ADR | 09071M106 |
| — | SAPIENS INTL CORP N V | 214,790 | $2.515M | 0.2% | $7.71 | — | SHS NEW | N7716A151 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 224,878 | $2.46M | 0.2% | $9.45 | +18.5% | COM | M7516K103 |
| RDCM | RADCOM LTD | 207,039 | $2.412M | 0.2% | $8.91 | +44.6% | SHS NEW | M81865111 |
| — | TEEKAY OFFSHORE PARTNERS L P | 400,000 | $2.38M | 0.2% | $6.78 | — | PARTNERSHIP UN | Y8565J101 |
| — | INTERVAL LEISURE GROUP INC | 148,701 | $2.364M | 0.2% | $15.90 | — | COM | 46113M108 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $2.214M | 0.2% | $29.76 | — | SPONSORED ADR | 463588103 |
| CAMT | CAMTEK LTD | 849,900 | $1.785M | 0.1% | $2.89 | -34.4% | ORD | M20791105 |
| LYG | LLOYDS BANKING GROUP PLC | 500,000 | $1.485M | 0.1% | $2.97 | — | SPONSORED ADR | 539439109 |
| — | TOP IMAGE SYSTEMS LTD | 702,435 | $1.349M | 0.1% | $3.50 | — | ORD | M87896102 |
| — | STONE ENERGY CORP | 102,993 | $1.242M | 0.1% | $12.06 | — | COM NEW | 861642304 |
| — | CYREN LTD | 465,804 | $927K | 0.1% | $1.76 | — | SHS | M26895108 |
| — | DERMA SCIENCES INC | 228,336 | $900K | 0.1% | $10.47 | — | COM PAR $.01 | 249827502 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $821K | 0.1% | $47.32 | 0.0% | COM | 910047109 |
| — | EVOGENE LTD | 110,939 | $692K | 0.1% | $18.18 | — | SHS | M4119S104 |
| — | MARRONE BIO INNOVATIONS INC | 776,629 | $637K | 0.1% | $3.14 | — | COM | 57165B106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 100,000 | $492K | 0.0% | $5.17 | -3.3% | SHS | M0854Q105 |
| — | MOSYS INC | 560,417 | $227K | 0.0% | $4.38 | — | COM | 619718109 |