Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.396B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 5,433,900 | $125M | 9.0% | $11.19 | +96.1% | SHS NEW | M87915274 |
| RDWR | RADWARE LTD | 5,827,361 | $94.17M | 6.7% | $14.20 | +8.3% | ORD | M81873107 |
| DECK | DECKERS OUTDOOR CORP | 1,287,023 | $76.87M | 5.5% | $10.16 | -9.2% | COM | 243537107 |
| — | DEPOMED INC | 5,400,005 | $67.77M | 4.9% | $13.40 | — | COM | 249908104 |
| — | TRUECAR INC | 3,941,382 | $60.97M | 4.4% | $9.79 | — | COM | 89785L107 |
| — | COLONY NORTHSTAR INC | 4,421,777 | $57.09M | 4.1% | $12.91 | — | CL A COM | 19625W104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,648,178 | $56.91M | 4.1% | $18.72 | -25.6% | COM | 83417M104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,856,610 | $53.7M | 3.8% | $11.69 | +34.7% | COM NEW | 054540208 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,422,034 | $53.29M | 3.8% | $9.51 | — | SHS | Y0017S102 |
| CEVA | CEVA INC | 1,304,527 | $46.31M | 3.3% | $16.11 | +114.5% | COM | 157210105 |
| RH | RH | 1,000,905 | $46.3M | 3.3% | $30.92 | 0.0% | COM | 74967X103 |
| — | GAIN CAP HLDGS INC | 4,807,461 | $40.05M | 2.9% | $6.86 | — | COM | 36268W100 |
| — | MELLANOX TECHNOLOGIES LTD | 779,436 | $39.71M | 2.8% | $42.36 | — | SHS | M51363113 |
| IMMR | IMMERSION CORP | 4,446,597 | $38.51M | 2.8% | $12.51 | -20.6% | COM | 452521107 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,115,104 | $36.1M | 2.6% | $11.79 | — | COM | 66706L101 |
| — | PENNYMAC FINL SVCS INC | 2,056,984 | $35.07M | 2.5% | $17.90 | — | CL A | 70932B101 |
| — | GIGAMON INC | 868,911 | $30.89M | 2.2% | $35.55 | — | COM | 37518B102 |
| CRESY | CRESUD S A C I F Y A | 1,471,313 | $29.53M | 2.1% | $10.95 | — | SPONSORED ADR | 226406106 |
| DMRC | DIGIMARC CORP NEW | 989,082 | $26.7M | 1.9% | $28.00 | -6.5% | COM | 25381B101 |
| KRNT | KORNIT DIGITAL LTD | 1,319,777 | $25.21M | 1.8% | $13.16 | +25.1% | SHS | M6372Q113 |
| RDNT | RADNET INC | 4,150,038 | $24.48M | 1.8% | $4.32 | +37.5% | COM | 750491102 |
| — | SYNERON MEDICAL LTD | 2,202,272 | $23.23M | 1.7% | $12.15 | — | ORD SHS | M87245102 |
| — | MAZOR ROBOTICS LTD | 747,594 | $22.26M | 1.6% | $11.20 | — | SPONSORED ADS | 57886P103 |
| — | ORBOTECH LTD | 620,923 | $20.02M | 1.4% | $13.63 | — | ORD | M75253100 |
| — | ERA GROUP INC | 1,482,924 | $19.66M | 1.4% | $21.72 | — | COM | 26885G109 |
| — | DSP GROUP INC | 1,553,051 | $18.64M | 1.3% | $9.36 | — | COM | 23332B106 |
| — | ILG INC | 865,748 | $18.15M | 1.3% | $20.48 | — | COM | 44967H101 |
| AUDC | AUDIOCODES LTD | 2,525,758 | $17.71M | 1.3% | $3.55 | +55.0% | ORD | M15342104 |
| — | BRISTOW GROUP INC | 1,057,181 | $16.08M | 1.2% | $13.47 | — | COM | 110394103 |
| CERS | CERUS CORP | 2,977,298 | $13.25M | 0.9% | $5.76 | -26.5% | COM | 157085101 |
| — | T2 BIOSYSTEMS INC | 2,464,070 | $12.96M | 0.9% | $9.66 | — | COM | 89853L104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,998,930 | $11.89M | 0.9% | $11.80 | — | COM NEW | 268158201 |
| KBH | KB HOME | 559,154 | $11.12M | 0.8% | $14.00 | +11.9% | COM | 48666K109 |
| VICR | VICOR CORP | 687,006 | $11.06M | 0.8% | $6.40 | +141.0% | COM | 925815102 |
| WDC | WESTERN DIGITAL CORP | 133,714 | $11.04M | 0.8% | $44.77 | +14.6% | COM | 958102105 |
| — | TEEKAY CORPORATION | 1,195,298 | $10.94M | 0.8% | $13.92 | — | COM | Y8564W103 |
| DHI | D R HORTON INC | 325,000 | $10.83M | 0.8% | $25.91 | +8.6% | COM | 23331A109 |
| — | GENER8 MARITIME INC | 1,843,183 | $10.45M | 0.7% | $11.48 | — | COM | Y26889108 |
| — | BIOLINERX LTD | 7,781,641 | $7.474M | 0.5% | $1.46 | — | SPONSORED ADR | 09071M106 |
| — | HOWARD HUGHES CORP | 58,566 | $6.867M | 0.5% | $116.44 | — | COM | 44267D107 |
| — | ATTUNITY LTD | 796,966 | $6.312M | 0.5% | $6.80 | — | SHS NEW | M15332121 |
| — | SENOMYX INC | 6,352,605 | $6.293M | 0.5% | $3.80 | — | COM | 81724Q107 |
| AZTA | BROOKS AUTOMATION INC | 241,572 | $5.411M | 0.4% | $12.79 | +47.4% | COM | 114340102 |
| — | DEPOMED INC | 5,000,000 | $4.695M | 0.3% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| LEN | LENNAR CORP | 87,683 | $4.488M | 0.3% | $36.93 | +12.1% | CL A | 526057104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 224,878 | $4.18M | 0.3% | $9.45 | +69.1% | COM | M7516K103 |
| — | INOVALON HLDGS INC | 323,200 | $4.072M | 0.3% | $12.08 | — | COM CL A | 45781D101 |
| — | TRINITY BIOTECH PLC | 483,525 | $2.882M | 0.2% | $16.81 | — | SPON ADR NEW | 896438306 |
| RDCM | RADCOM LTD | 132,039 | $2.839M | 0.2% | $8.91 | +108.7% | SHS NEW | M81865111 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $2.519M | 0.2% | $29.76 | — | SPONSORED ADR | 463588103 |
| — | SAPIENS INTL CORP N V | 194,790 | $2.509M | 0.2% | $7.71 | — | SHS NEW | N7716A151 |
| CAMT | CAMTEK LTD | 567,950 | $2.164M | 0.2% | $2.89 | +15.8% | ORD | M20791105 |
| — | FXCM INC | 5,508,000 | $2.015M | 0.1% | $0.43 | — | NOTE 2.250% 6/1 | 302693AB2 |
| TSN | TYSON FOODS INC | 20,000 | $1.234M | 0.1% | $52.01 | -3.8% | CL A | 902494103 |
| — | LUMINEX CORP DEL | 63,006 | $1.157M | 0.1% | $21.00 | — | COM | 55027E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $1.153M | 0.1% | $11.19 | +96.1% | Call | M87915274 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.127M | 0.1% | $22.36 | 0.0% | COM | 697435105 |
| — | CYREN LTD | 465,804 | $932K | 0.1% | $1.76 | — | SHS | M26895108 |
| — | EVOGENE LTD | 137,739 | $737K | 0.1% | $15.64 | — | SHS | M4119S104 |
| — | TOP IMAGE SYSTEMS LTD | 263,592 | $351K | 0.0% | $3.50 | — | ORD | M87896102 |
| — | MOSYS INC | 56,041 | $117K | 0.0% | $2.09 | — | COM NEW | 619718208 |