Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.274B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 4,856,414 | $116M | 9.1% | $11.19 | +110.8% | SHS NEW | M87915274 |
| RDWR | RADWARE LTD | 5,727,361 | $100M | 7.9% | $14.20 | +19.6% | ORD | M81873107 |
| — | TRUECAR INC | 3,801,282 | $75.76M | 5.9% | $9.79 | — | COM | 89785L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,751,178 | $75.02M | 5.9% | $18.69 | -5.2% | COM | 83417M104 |
| — | DEPOMED INC | 5,605,105 | $60.2M | 4.7% | $13.30 | — | COM | 249908104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,856,610 | $59.85M | 4.7% | $11.69 | +80.8% | COM NEW | 054540208 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,402,909 | $55.83M | 4.4% | $12.05 | — | COM | 66706L101 |
| CEVA | CEVA INC | 1,127,640 | $51.25M | 4.0% | $16.11 | +155.1% | COM | 157210105 |
| IMMR | IMMERSION CORP | 4,446,597 | $40.38M | 3.2% | $12.51 | -31.1% | COM | 452521107 |
| DMRC | DIGIMARC CORP NEW | 1,004,234 | $40.32M | 3.2% | $28.06 | +15.3% | COM | 25381B101 |
| — | MELLANOX TECHNOLOGIES LTD | 852,671 | $36.92M | 2.9% | $42.44 | — | SHS | M51363113 |
| — | GIGAMON INC | 878,492 | $34.57M | 2.7% | $35.59 | — | COM | 37518B102 |
| — | PENNYMAC FINL SVCS INC | 1,985,020 | $33.15M | 2.6% | $17.90 | — | CL A | 70932B101 |
| — | AEGEAN MARINE PETROLEUM NETW | 5,284,894 | $30.92M | 2.4% | $8.92 | — | SHS | Y0017S102 |
| — | QUOTIENT TECHNOLOGY INC | 2,662,567 | $30.62M | 2.4% | $11.50 | — | COM | 749119103 |
| — | ORBOTECH LTD | 800,923 | $26.13M | 2.1% | $17.90 | — | ORD | M75253100 |
| RDNT | RADNET INC | 3,350,464 | $25.97M | 2.0% | $4.32 | +57.5% | COM | 750491102 |
| — | GAIN CAP HLDGS INC | 4,055,458 | $25.27M | 2.0% | $6.86 | — | COM | 36268W100 |
| CRESY | CRESUD S A C I F Y A | 1,286,461 | $25.02M | 2.0% | $10.95 | — | SPONSORED ADR | 226406106 |
| KRNT | KORNIT DIGITAL LTD | 1,194,777 | $23.12M | 1.8% | $13.16 | +47.1% | SHS | M6372Q113 |
| — | DSP GROUP INC | 1,831,092 | $21.24M | 1.7% | $9.70 | — | COM | 23332B106 |
| TSN | TYSON FOODS INC | 336,900 | $21.1M | 1.7% | $49.05 | -0.4% | CL A | 902494103 |
| — | ILG INC | 648,448 | $17.83M | 1.4% | $20.48 | — | COM | 44967H101 |
| GILD | GILEAD SCIENCES INC | 237,625 | $16.82M | 1.3% | $48.32 | 0.0% | COM | 375558103 |
| — | BRISTOW GROUP INC | 2,028,206 | $15.52M | 1.2% | $10.69 | — | COM | 110394103 |
| AUDC | AUDIOCODES LTD | 2,525,758 | $15.13M | 1.2% | $3.55 | +51.5% | ORD | M15342104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,524,619 | $14.71M | 1.2% | $11.80 | — | COM NEW | 268158201 |
| RH | RH | 221,722 | $14.31M | 1.1% | $30.92 | +71.1% | COM | 74967X103 |
| — | ERA GROUP INC | 1,497,103 | $14.16M | 1.1% | $21.72 | — | COM | 26885G109 |
| WDC | WESTERN DIGITAL CORP | 133,714 | $11.85M | 0.9% | $44.77 | +33.3% | COM | 958102105 |
| VICR | VICOR CORP | 632,006 | $11.31M | 0.9% | $6.40 | +177.8% | COM | 925815102 |
| — | CYBERARK SOFTWARE LTD | 214,500 | $10.71M | 0.8% | $49.95 | — | SHS | M2682V108 |
| DHI | D R HORTON INC | 285,000 | $9.852M | 0.8% | $25.91 | +17.3% | COM | 23331A109 |
| — | T2 BIOSYSTEMS INC | 2,837,946 | $9.11M | 0.7% | $8.81 | — | COM | 89853L104 |
| KBH | KB HOME | 349,154 | $8.369M | 0.7% | $14.00 | +35.5% | COM | 48666K109 |
| SAN | BANCO SANTANDER SA | 1,250,000 | $8.363M | 0.7% | $6.69 | — | ADR | 05964H105 |
| CERS | CERUS CORP | 2,940,398 | $7.38M | 0.6% | $5.76 | -44.4% | COM | 157085101 |
| TSLA | TESLA INC | 20,000 | $7.232M | 0.6% | — | — | Put | 88160R101 |
| — | BIOLINERX LTD | 7,781,641 | $6.575M | 0.5% | $1.46 | — | SPONSORED ADR | 09071M106 |
| AZTA | BROOKS AUTOMATION INC | 269,432 | $5.844M | 0.5% | $13.96 | +73.1% | COM | 114340102 |
| — | ATTUNITY LTD | 796,966 | $5.73M | 0.4% | $6.80 | — | SHS NEW | M15332121 |
| — | INOVALON HLDGS INC | 423,200 | $5.565M | 0.4% | $12.34 | — | COM CL A | 45781D101 |
| — | SENOMYX INC | 6,352,605 | $5.273M | 0.4% | $3.80 | — | COM | 81724Q107 |
| LEN | LENNAR CORP | 97,683 | $5.208M | 0.4% | $37.76 | +19.1% | CL A | 526057104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 224,878 | $4.968M | 0.4% | $9.45 | +135.4% | COM | M7516K103 |
| — | CRAY INC | 250,000 | $4.6M | 0.4% | $18.40 | — | COM NEW | 225223304 |
| — | DEPOMED INC | 5,000,000 | $4.419M | 0.3% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | TRINITY BIOTECH PLC | 713,822 | $4.283M | 0.3% | $13.32 | — | SPON ADR NEW | 896438306 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $3.278M | 0.3% | $29.76 | — | SPONSORED ADR | 463588103 |
| UNFI | UNITED NAT FOODS INC | 85,000 | $3.12M | 0.2% | $40.16 | 0.0% | COM | 911163103 |
| YPF | YPF SOCIEDAD ANONIMA | 130,100 | $2.849M | 0.2% | $21.90 | — | SPON ADR CL D | 984245100 |
| RDCM | RADCOM LTD | 132,039 | $2.555M | 0.2% | $8.91 | +119.8% | SHS NEW | M81865111 |
| — | BRISTOW GROUP INC | 183,000 | $1.4M | 0.1% | $10.69 | — | Call | 110394103 |
| — | LUMINEX CORP DEL | 63,005 | $1.331M | 0.1% | $21.00 | — | COM | 55027E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $1.193M | 0.1% | $11.19 | +110.8% | Call | M87915274 |
| — | CYREN LTD | 465,804 | $955K | 0.1% | $1.76 | — | SHS | M26895108 |
| — | CONCERT PHARMACEUTICALS INC | 56,300 | $785K | 0.1% | $13.94 | — | COM | 206022105 |
| — | EVOGENE LTD | 137,739 | $697K | 0.1% | $15.64 | — | SHS | M4119S104 |
| CAMT | CAMTEK LTD | 131,330 | $634K | 0.0% | $2.89 | +55.7% | ORD | M20791105 |
| — | SUNPOWER CORP | 62,500 | $584K | 0.0% | $9.34 | — | COM | 867652406 |
| — | TOP IMAGE SYSTEMS LTD | 263,592 | $333K | 0.0% | $3.50 | — | ORD | M87896102 |
| — | POINTER TELOCATION LTD | 25,300 | $293K | 0.0% | $11.58 | — | SHS | M7946T104 |