Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.516B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 5,198,837 | $160M | 10.5% | $12.25 | +122.6% | SHS NEW | M87915274 |
| RDWR | RADWARE LTD | 5,990,375 | $101M | 6.7% | $14.34 | +21.1% | ORD | M81873107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,856,610 | $78.13M | 5.2% | $11.69 | +89.4% | COM NEW | 054540208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,674,887 | $76.37M | 5.0% | $18.69 | +34.9% | COM | 83417M104 |
| — | TRUECAR INC | 3,975,385 | $62.77M | 4.1% | $10.06 | — | COM | 89785L107 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,777,909 | $61.2M | 4.0% | $12.11 | — | COM | 66706L101 |
| — | QUOTIENT TECHNOLOGY INC | 3,628,876 | $56.79M | 3.7% | $12.61 | — | COM | 749119103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,087,095 | $51.26M | 3.4% | $43.46 | — | SHS | M51363113 |
| CEVA | CEVA INC | 950,490 | $40.68M | 2.7% | $16.11 | +168.1% | COM | 157210105 |
| — | GIGAMON INC | 938,492 | $39.56M | 2.6% | $36.01 | — | COM | 37518B102 |
| GILD | GILEAD SCIENCES INC | 457,145 | $37.04M | 2.4% | $51.98 | +7.6% | COM | 375558103 |
| URBN | URBAN OUTFITTERS INC | 1,532,611 | $36.63M | 2.4% | $20.10 | 0.0% | COM | 917047102 |
| IMMR | IMMERSION CORP | 4,446,597 | $36.33M | 2.4% | $12.51 | -37.4% | COM | 452521107 |
| DMRC | DIGIMARC CORP NEW | 987,424 | $36.14M | 2.4% | $28.06 | +11.3% | COM | 25381B101 |
| — | PENNYMAC FINL SVCS INC | 1,985,020 | $35.33M | 2.3% | $17.90 | — | CL A | 70932B101 |
| — | ORBOTECH LTD | 815,923 | $34.44M | 2.3% | $18.35 | — | ORD | M75253100 |
| — | INTERCEPT PHARMACEUTICALS IN | 583,790 | $33.88M | 2.2% | $58.04 | — | COM | 45845P108 |
| — | FIFTH STREET FINANCE CORP | 6,154,477 | $33.66M | 2.2% | $5.47 | — | COM | 31678A103 |
| — | DEPOMED INC | 5,605,105 | $32.45M | 2.1% | $13.30 | — | COM | 249908104 |
| RDNT | RADNET INC | 2,482,031 | $28.67M | 1.9% | $4.32 | +111.6% | COM | 750491102 |
| — | AEGEAN MARINE PETROLEUM NETW | 5,445,894 | $26.96M | 1.8% | $8.80 | — | SHS | Y0017S102 |
| CRESY | CRESUD S A C I F Y A | 1,425,157 | $26.61M | 1.8% | $11.70 | — | SPONSORED ADR | 226406106 |
| — | GAIN CAP HLDGS INC | 4,055,458 | $25.91M | 1.7% | $6.86 | — | COM | 36268W100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,192,300 | $25.63M | 1.7% | $11.80 | — | COM NEW | 268158201 |
| — | DSP GROUP INC | 1,846,744 | $24.01M | 1.6% | $9.70 | — | COM | 23332B106 |
| — | BRISTOW GROUP INC | 2,453,206 | $22.94M | 1.5% | $10.45 | — | COM | 110394103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,590,000 | $22.74M | 1.5% | $9.81 | 0.0% | COM | 02553E106 |
| KRNT | KORNIT DIGITAL LTD | 1,310,177 | $20.05M | 1.3% | $13.61 | +34.1% | SHS | M6372Q113 |
| — | ERA GROUP INC | 1,673,338 | $18.73M | 1.2% | $20.61 | — | COM | 26885G109 |
| — | ILG INC | 688,448 | $18.4M | 1.2% | $20.84 | — | COM | 44967H101 |
| AUDC | AUDIOCODES LTD | 2,525,758 | $18.03M | 1.2% | $3.55 | +56.2% | ORD | M15342104 |
| — | INOVALON HLDGS INC | 1,009,700 | $17.21M | 1.1% | $15.07 | — | COM CL A | 45781D101 |
| — | CYBERARK SOFTWARE LTD | 401,739 | $16.47M | 1.1% | $45.78 | — | SHS | M2682V108 |
| VICR | VICOR CORP | 632,006 | $14.91M | 1.0% | $6.40 | +194.7% | COM | 925815102 |
| — | T2 BIOSYSTEMS INC | 3,337,946 | $14.02M | 0.9% | $8.12 | — | COM | 89853L104 |
| — | U S SILICA HLDGS INC | 415,673 | $12.91M | 0.9% | $31.07 | — | COM | 90346E103 |
| SAN | BANCO SANTANDER SA | 1,600,000 | $11.1M | 0.7% | $6.75 | — | ADR | 05964H105 |
| — | HALCON RES CORP | 1,485,000 | $10.1M | 0.7% | $6.80 | — | COM PAR NEW | 40537Q605 |
| — | BIOLINERX LTD | 7,781,641 | $8.715M | 0.6% | $1.46 | — | SPONSORED ADR | 09071M106 |
| AZTA | BROOKS AUTOMATION INC | 269,432 | $8.18M | 0.5% | $13.96 | +76.4% | COM | 114340102 |
| CERS | CERUS CORP | 2,960,398 | $8.082M | 0.5% | $5.76 | -57.5% | COM | 157085101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 224,878 | $6.321M | 0.4% | $9.45 | +157.4% | COM | M7516K103 |
| — | BRISTOW GROUP INC | 670,500 | $6.269M | 0.4% | $10.45 | — | Call | 110394103 |
| — | ATTUNITY LTD | 796,966 | $5.348M | 0.4% | $6.80 | — | SHS NEW | M15332121 |
| — | TRINITY BIOTECH PLC | 892,488 | $5.007M | 0.3% | $11.78 | — | SPON ADR NEW | 896438306 |
| — | CRAY INC | 250,000 | $4.863M | 0.3% | $18.40 | — | COM NEW | 225223304 |
| — | CONCERT PHARMACEUTICALS INC | 314,629 | $4.641M | 0.3% | $14.61 | — | COM | 206022105 |
| TSN | TYSON FOODS INC | 56,800 | $4.002M | 0.3% | $49.05 | +4.2% | CL A | 902494103 |
| — | SENOMYX INC | 6,352,605 | $3.85M | 0.3% | $3.80 | — | COM | 81724Q107 |
| — | DEPOMED INC | 5,000,000 | $3.729M | 0.2% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | FITBIT INC | 500,000 | $3.48M | 0.2% | $6.96 | — | CL A | 33812L102 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $3.306M | 0.2% | $29.76 | — | SPONSORED ADR | 463588103 |
| YPF | YPF SOCIEDAD ANONIMA | 130,100 | $2.899M | 0.2% | $21.90 | — | SPON ADR CL D | 984245100 |
| SLB | SCHLUMBERGER LTD | 40,000 | $2.79M | 0.2% | $51.87 | 0.0% | COM | 806857108 |
| RDCM | RADCOM LTD | 132,039 | $2.779M | 0.2% | $8.91 | +125.6% | SHS NEW | M81865111 |
| — | FIFTH STR SR FLOATNG RATE CO | 303,830 | $2.674M | 0.2% | $8.80 | — | COM | 31679F101 |
| KBH | KB HOME | 74,154 | $1.789M | 0.1% | $14.00 | +44.4% | COM | 48666K109 |
| — | NABORS INDUSTRIES LTD | 210,000 | $1.695M | 0.1% | $8.07 | — | SHS | G6359F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $1.538M | 0.1% | $12.25 | +122.6% | Call | M87915274 |
| — | ELECTRONICS FOR IMAGING INC | 30,000 | $1.28M | 0.1% | $42.67 | — | COM | 286082102 |
| — | CYREN LTD | 465,804 | $843K | 0.1% | $1.76 | — | SHS | M26895108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 139,367 | $751K | 0.0% | $5.06 | 0.0% | SHS | M0854Q105 |
| CAMT | CAMTEK LTD | 131,330 | $672K | 0.0% | $2.89 | +58.1% | ORD | M20791105 |
| — | NEOPHOTONICS CORP | 114,073 | $634K | 0.0% | $5.56 | — | COM | 64051T100 |
| — | EVOGENE LTD | 137,739 | $612K | 0.0% | $15.64 | — | SHS | M4119S104 |
| — | POINTER TELOCATION LTD | 25,300 | $429K | 0.0% | $11.58 | — | SHS | M7946T104 |
| — | TOP IMAGE SYSTEMS LTD | 263,592 | $335K | 0.0% | $3.50 | — | ORD | M87896102 |