CIK: 0001328785 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,402,261 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 7,552,650 | $143,727 | 10.2% | $11.19 | +54.1% | SHS NEW | M87915274 |
| DECK | DECKERS OUTDOOR CORP | 1,877,651 | $104,003 | 7.4% | $10.16 | -5.3% | COM | 243537107 |
| — | DEPOMED INC | 5,180,005 | $93,344 | 6.7% | $13.43 | — | COM | 249908104 |
| RDWR | RADWARE LTD | 6,116,259 | $89,175 | 6.4% | $14.20 | -6.5% | ORD | M81873107 |
| — | NORTHSTAR RLTY FIN CORP | 4,298,351 | $65,120 | 4.6% | $15.79 | — | COM | 66704R803 |
| CEVA | CEVA INC | 1,760,444 | $59,063 | 4.2% | $16.11 | +98.2% | COM | 157210105 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,713,135 | $47,838 | 3.4% | $9.51 | — | SHS | Y0017S102 |
| IMMR | IMMERSION CORP | 4,446,597 | $47,267 | 3.4% | $12.51 | -24.6% | COM | 452521107 |
| — | TRUECAR INC | 3,700,174 | $46,252 | 3.3% | $9.42 | — | COM | 89785L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,798,907 | $40,724 | 2.9% | $11.60 | +17.3% | COM NEW | 054540208 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,035,304 | $38,154 | 2.7% | $11.80 | — | COM | 66706L101 |
| — | RESTORATION HARDWARE HLDGS I | 1,219,279 | $37,432 | 2.7% | $32.26 | — | COM | 761283100 |
| — | PENNYMAC FINL SVCS INC | 2,056,984 | $34,249 | 2.4% | $17.90 | — | CL A | 70932B101 |
| — | MELLANOX TECHNOLOGIES LTD | 814,946 | $33,331 | 2.4% | $42.36 | — | SHS | M51363113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,644,057 | $32,786 | 2.3% | $20.54 | -32.4% | COM | 83417M104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,171,560 | $32,400 | 2.3% | $15.69 | — | COM | 66705Y104 |
| — | SYNERON MEDICAL LTD | 3,777,775 | $31,733 | 2.3% | $12.15 | — | ORD SHS | M87245102 |
| — | GAIN CAP HLDGS INC | 4,761,687 | $31,332 | 2.2% | $6.86 | — | COM | 36268W100 |
| RDNT | RADNET INC | 4,150,038 | $26,768 | 1.9% | $4.32 | +56.1% | COM | 750491102 |
| CRESY | CRESUD S A C I F Y A | 1,648,259 | $25,993 | 1.9% | $10.95 | — | SPONSORED ADR | 226406106 |
| — | DSP GROUP INC | 1,950,000 | $25,448 | 1.8% | $9.36 | — | COM | 23332B106 |
| — | ERA GROUP INC | 1,473,614 | $25,007 | 1.8% | $21.72 | — | COM | 26885G109 |
| DMRC | DIGIMARC CORP NEW | 817,139 | $24,514 | 1.7% | $28.38 | +9.9% | COM | 25381B101 |
| — | TEEKAY CORPORATION | 2,776,219 | $22,293 | 1.6% | $13.92 | — | COM | Y8564W103 |
| — | ORBOTECH LTD | 620,923 | $20,745 | 1.5% | $13.63 | — | ORD | M75253100 |
| — | BRISTOW GROUP INC | 934,781 | $19,144 | 1.4% | $13.25 | — | COM | 110394103 |
| AUDC | AUDIOCODES LTD | 2,742,432 | $17,414 | 1.2% | $3.55 | +34.6% | ORD | M15342104 |
| — | MAZOR ROBOTICS LTD | 747,594 | $16,387 | 1.2% | $11.20 | — | SPONSORED ADS | 57886P103 |
| KRNT | KORNIT DIGITAL LTD | 1,035,377 | $13,098 | 0.9% | $12.25 | -6.2% | SHS | M6372Q113 |
| — | GENER8 MARITIME INC | 2,903,483 | $13,008 | 0.9% | $11.48 | — | COM | Y26889108 |
| CERS | CERUS CORP | 2,729,373 | $11,873 | 0.8% | $5.90 | -11.8% | COM | 157085101 |
| — | T2 BIOSYSTEMS INC | 2,164,233 | $11,384 | 0.8% | $10.27 | — | COM | 89853L104 |
| VICR | VICOR CORP | 687,006 | $10,374 | 0.7% | $6.40 | +115.9% | COM | 925815102 |
| DECK | DECKERS OUTDOOR CORP | 175,000 | $9,693 | 0.7% | $10.16 | -5.3% | Call | 243537107 |
| KBH | KB HOME | 549,154 | $8,682 | 0.6% | $13.97 | 0.0% | COM | 48666K109 |
| DHI | D R HORTON INC | 310,000 | $8,472 | 0.6% | $25.80 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 170,000 | $7,298 | 0.5% | $36.93 | 0.0% | CL A | 526057104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,631,003 | $6,442 | 0.5% | $13.12 | — | COM NEW | 268158201 |
| — | SENOMYX INC | 6,352,605 | $6,099 | 0.4% | $3.80 | — | COM | 81724Q107 |
| — | DEPOMED INC | 5,000,000 | $5,694 | 0.4% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| WDC | WESTERN DIGITAL CORP | 83,714 | $5,688 | 0.4% | $40.87 | 0.0% | COM | 958102105 |
| — | ATTUNITY LTD | 796,966 | $4,782 | 0.3% | $6.80 | — | SHS NEW | M15332121 |
| — | BIOLINERX LTD | 4,767,619 | $4,386 | 0.3% | $1.78 | — | SPONSORED ADR | 09071M106 |
| IRT | INDEPENDENCE RLTY TR INC | 476,512 | $4,250 | 0.3% | $9.00 | — | COM | 45378A106 |
| AZTA | BROOKS AUTOMATION INC | 241,572 | $4,124 | 0.3% | $12.79 | +11.1% | COM | 114340102 |
| TSN | TYSON FOODS INC | 65,000 | $4,009 | 0.3% | $52.01 | 0.0% | CL A | 902494103 |
| — | TRINITY BIOTECH PLC | 461,584 | $3,194 | 0.2% | $17.33 | — | SPON ADR NEW | 896438306 |
| — | FXCM INC | 5,508,000 | $3,083 | 0.2% | $0.43 | — | NOTE 2.250% 6/1 | 302693AB2 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 224,878 | $2,959 | 0.2% | $9.45 | +33.5% | COM | M7516K103 |
| — | SAPIENS INTL CORP N V | 194,790 | $2,793 | 0.2% | $7.71 | — | SHS NEW | N7716A151 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $2,724 | 0.2% | $29.76 | — | SPONSORED ADR | 463588103 |
| — | ILG INC | 148,701 | $2,702 | 0.2% | $18.17 | — | COM | 44967H101 |
| RDCM | RADCOM LTD | 132,039 | $2,350 | 0.2% | $8.91 | +115.9% | SHS NEW | M81865111 |
| — | FOUNDATION MEDICINE INC | 132,432 | $2,344 | 0.2% | $18.24 | — | COM | 350465100 |
| CAMT | CAMTEK LTD | 567,950 | $1,869 | 0.1% | $2.89 | -3.0% | ORD | M20791105 |
| — | HOWARD HUGHES CORP | 15,100 | $1,723 | 0.1% | $114.11 | — | COM | 44267D107 |
| — | CYREN LTD | 465,804 | $1,001 | 0.1% | $1.76 | — | SHS | M26895108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $952 | 0.1% | $11.19 | +54.1% | Call | M87915274 |
| — | HORIZON PHARMA PLC | 50,000 | $809 | 0.1% | $16.18 | — | SHS | G4617B105 |
| — | LUMINEX CORP DEL | 38,206 | $773 | 0.1% | $22.72 | — | COM | 55027E102 |
| — | INOVALON HLDGS INC | 72,400 | $746 | 0.1% | $10.30 | — | COM CL A | 45781D101 |
| — | EVOGENE LTD | 137,739 | $702 | 0.1% | $15.64 | — | SHS | M4119S104 |
| — | TOP IMAGE SYSTEMS LTD | 263,592 | $324 | 0.0% | $3.50 | — | ORD | M87896102 |
| — | MOSYS INC | 560,417 | $129 | 0.0% | $4.38 | — | COM | 619718109 |
| — | MEDIGUS LTD | 150,000 | $85 | 0.0% | $1.26 | — | SPONSORED ADR | 58471G102 |