CIK: 0001328785 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $1,394,553 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 7,552,650 | $114,649 | 8.2% | $11.19 | +29.0% | SHS NEW | M87915274 |
| — | DEPOMED INC | 4,129,099 | $103,103 | 7.4% | $12.27 | — | COM | 249908104 |
| DECK | DECKERS OUTDOOR CORP | 1,403,412 | $83,573 | 6.0% | $10.34 | +1.2% | COM | 243537107 |
| RDWR | RADWARE LTD | 5,898,959 | $81,052 | 5.8% | $14.23 | -8.6% | ORD | M81873107 |
| — | NORTHSTAR RLTY FIN CORP | 5,807,423 | $76,484 | 5.5% | $15.79 | — | COM | 66704R803 |
| CEVA | CEVA INC | 1,931,408 | $67,734 | 4.9% | $16.11 | +92.3% | COM | 157210105 |
| — | PANDORA MEDIA INC | 3,288,323 | $47,122 | 3.4% | $13.08 | — | COM | 698354107 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,506,635 | $45,066 | 3.2% | $9.48 | — | SHS | Y0017S102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,798,907 | $37,169 | 2.7% | $11.60 | 0.0% | COM NEW | 054540208 |
| IMMR | IMMERSION CORP | 4,446,597 | $36,284 | 2.6% | $12.51 | -40.8% | COM | 452521107 |
| — | PENNYMAC FINL SVCS INC | 2,056,984 | $34,989 | 2.5% | $17.90 | — | CL A | 70932B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,974,455 | $34,020 | 2.4% | $22.80 | -22.7% | COM | 83417M104 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,000,242 | $32,853 | 2.4% | $11.79 | — | COM | 66706L101 |
| DMRC | DIGIMARC CORP NEW | 850,839 | $32,630 | 2.3% | $28.38 | +25.8% | COM | 25381B101 |
| CRESY | CRESUD S A C I F Y A | 1,800,663 | $32,160 | 2.3% | $10.95 | — | SPONSORED ADR | 226406106 |
| — | RESTORATION HARDWARE HLDGS I | 893,279 | $30,890 | 2.2% | $32.83 | — | COM | 761283100 |
| RDNT | RADNET INC | 4,170,038 | $30,858 | 2.2% | $4.32 | +47.4% | COM | 750491102 |
| — | GAIN CAP HLDGS INC | 4,732,387 | $29,246 | 2.1% | $6.86 | — | COM | 36268W100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,149,468 | $27,793 | 2.0% | $15.70 | — | COM | 66705Y104 |
| — | TRUECAR INC | 2,938,634 | $27,741 | 2.0% | $8.63 | — | COM | 89785L107 |
| — | SYNERON MEDICAL LTD | 3,843,251 | $27,518 | 2.0% | $12.15 | — | ORD SHS | M87245102 |
| — | SENOMYX INC | 6,352,605 | $27,062 | 1.9% | $3.80 | — | COM | 81724Q107 |
| — | MELLANOX TECHNOLOGIES LTD | 606,535 | $26,233 | 1.9% | $42.86 | — | SHS | M51363113 |
| — | DSP GROUP INC | 2,149,175 | $25,812 | 1.9% | $9.36 | — | COM | 23332B106 |
| — | TEEKAY CORPORATION | 2,786,219 | $21,482 | 1.5% | $13.92 | — | COM | Y8564W103 |
| — | MAZOR ROBOTICS LTD | 764,834 | $19,786 | 1.4% | $11.20 | — | SPONSORED ADS | 57886P103 |
| — | ORBOTECH LTD | 664,323 | $19,671 | 1.4% | $13.63 | — | ORD | M75253100 |
| — | BRISTOW GROUP INC | 1,393,781 | $19,541 | 1.4% | $13.25 | — | COM | 110394103 |
| AUDC | AUDIOCODES LTD | 2,988,515 | $15,959 | 1.1% | $3.55 | +10.9% | ORD | M15342104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,436,016 | $15,064 | 1.1% | $14.36 | — | COM NEW | 268158201 |
| CERS | CERUS CORP | 2,411,336 | $14,974 | 1.1% | $5.99 | +9.2% | COM | 157085101 |
| — | GENER8 MARITIME INC | 2,903,483 | $14,866 | 1.1% | $11.48 | — | COM | Y26889108 |
| — | T2 BIOSYSTEMS INC | 1,898,080 | $13,742 | 1.0% | $10.98 | — | COM | 89853L104 |
| — | ERA GROUP INC | 1,585,439 | $12,763 | 0.9% | $21.72 | — | COM | 26885G109 |
| KRNT | KORNIT DIGITAL LTD | 1,006,047 | $9,437 | 0.7% | $12.28 | -17.7% | SHS | M6372Q113 |
| — | FOUNDATION MEDICINE INC | 359,854 | $8,403 | 0.6% | $18.24 | — | COM | 350465100 |
| — | TRINITY BIOTECH PLC | 616,846 | $8,155 | 0.6% | $17.33 | — | SPON ADR NEW | 896438306 |
| VICR | VICOR CORP | 687,006 | $7,969 | 0.6% | $6.40 | +69.1% | COM | 925815102 |
| — | DEPOMED INC | 5,000,000 | $7,354 | 0.5% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,750,000 | $5,736 | 0.4% | $1.03 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ATTUNITY LTD | 777,966 | $5,166 | 0.4% | $6.82 | — | SHS NEW | M15332121 |
| — | BIOLINERX LTD | 4,443,500 | $5,110 | 0.4% | $1.84 | — | SPONSORED ADR | 09071M106 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $4,428 | 0.3% | $36.83 | 0.0% | COM | 949746101 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $4,325 | 0.3% | $42.86 | — | Call | M51363113 |
| YPF | YPF SOCIEDAD ANONIMA | 223,974 | $4,081 | 0.3% | $18.85 | — | SPON ADR CL D | 984245100 |
| IRT | INDEPENDENCE RLTY TR INC | 450,000 | $4,050 | 0.3% | $9.00 | — | COM | 45378A106 |
| — | HORTONWORKS INC | 453,830 | $3,789 | 0.3% | $10.69 | — | COM | 440894103 |
| — | HALCON RES CORP | 335,269 | $3,145 | 0.2% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | SAPIENS INTL CORP N V | 214,790 | $2,743 | 0.2% | $7.71 | — | SHS NEW | N7716A151 |
| RDCM | RADCOM LTD | 132,039 | $2,696 | 0.2% | $8.91 | +85.6% | SHS NEW | M81865111 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 224,878 | $2,658 | 0.2% | $9.45 | +22.5% | COM | M7516K103 |
| — | INTERVAL LEISURE GROUP INC | 148,701 | $2,553 | 0.2% | $15.90 | — | COM | 46113M108 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $2,520 | 0.2% | $29.76 | — | SPONSORED ADR | 463588103 |
| PMT | PENNYMAC MTG INVT TR | 160,773 | $2,505 | 0.2% | $14.55 | — | COM | 70931T103 |
| — | FXCM INC | 5,508,000 | $2,368 | 0.2% | $0.43 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | TEEKAY OFFSHORE PARTNERS L P | 355,775 | $2,248 | 0.2% | $6.78 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENDO INTL PLC | 97,000 | $1,955 | 0.1% | $20.15 | — | SHS | G30401106 |
| AZTA | BROOKS AUTOMATION INC | 141,572 | $1,927 | 0.1% | $11.78 | 0.0% | COM | 114340102 |
| CAMT | CAMTEK LTD | 567,950 | $1,710 | 0.1% | $2.89 | -17.9% | ORD | M20791105 |
| — | TOP IMAGE SYSTEMS LTD | 702,435 | $1,559 | 0.1% | $3.50 | — | ORD | M87896102 |
| LYG | LLOYDS BANKING GROUP PLC | 500,000 | $1,435 | 0.1% | $2.97 | — | SPONSORED ADR | 539439109 |
| — | CYREN LTD | 465,804 | $1,141 | 0.1% | $1.76 | — | SHS | M26895108 |
| — | LUMINEX CORP DEL | 38,206 | $868 | 0.1% | $22.72 | — | COM | 55027E102 |
| — | EVOGENE LTD | 110,939 | $708 | 0.1% | $18.18 | — | SHS | M4119S104 |
| — | STONE ENERGY CORP | 48,490 | $576 | 0.0% | $12.06 | — | COM NEW | 861642304 |
| ALLT | ALLOT COMMUNICATIONS LTD | 100,000 | $527 | 0.0% | $5.17 | -2.1% | SHS | M0854Q105 |
| — | MOSYS INC | 560,417 | $420 | 0.0% | $4.38 | — | COM | 619718109 |
| — | MARRONE BIO INNOVATIONS INC | 122,587 | $210 | 0.0% | $3.14 | — | COM | 57165B106 |
| — | MEDIGUS LTD | 150,000 | $189 | 0.0% | $1.26 | — | SPONSORED ADR | 58471G102 |