Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.312B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTD | 5,888,552 | $126M | 9.6% | $14.34 | +44.5% | ORD | M81873107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,561,745 | $114M | 8.7% | $60.15 | — | SHS | M51363113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,467,296 | $93.31M | 7.1% | $12.25 | +159.9% | SHS NEW | M87915274 |
| — | QUOTIENT TECHNOLOGY INC | 6,785,227 | $88.89M | 6.8% | $12.21 | — | COM | 749119103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,152,032 | $70.87M | 5.4% | $58.71 | — | COM | 45845P108 |
| — | TRUECAR INC | 7,304,092 | $69.1M | 5.3% | $10.47 | — | COM | 89785L107 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,757,009 | $61.94M | 4.7% | $12.11 | — | COM | 66706L101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,764,500 | $55.1M | 4.2% | $11.76 | +29.8% | COM | 02553E106 |
| IMMR | IMMERSION CORP | 4,446,597 | $53.14M | 4.0% | $12.51 | -19.0% | COM | 452521107 |
| — | PENNYMAC FINL SVCS INC | 1,808,382 | $40.96M | 3.1% | $17.90 | — | CL A | 70932B101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,640,262 | $40.35M | 3.1% | $11.69 | +124.8% | COM NEW | 054540208 |
| — | DEPOMED INC | 4,976,958 | $32.8M | 2.5% | $13.19 | — | COM | 249908104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 591,970 | $31.14M | 2.4% | $18.69 | +134.5% | COM | 83417M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,529,987 | $30.37M | 2.3% | $13.36 | — | COM NEW | 268158201 |
| — | BRISTOW GROUP INC | 2,323,280 | $30.2M | 2.3% | $10.49 | — | COM | 110394103 |
| KRNT | KORNIT DIGITAL LTD | 2,184,887 | $28.18M | 2.1% | $13.99 | +1.2% | SHS | M6372Q113 |
| CERS | CERUS CORP | 4,064,855 | $22.27M | 1.7% | $5.37 | -15.4% | COM | 157085101 |
| — | GAIN CAP HLDGS INC | 3,255,574 | $21.98M | 1.7% | $6.86 | — | COM | 36268W100 |
| DMRC | DIGIMARC CORP NEW | 892,156 | $21.37M | 1.6% | $28.23 | +8.5% | COM | 25381B101 |
| — | DSP GROUP INC | 1,753,622 | $20.69M | 1.6% | $9.73 | — | COM | 23332B106 |
| VICR | VICOR CORP | 632,006 | $18.04M | 1.4% | $6.40 | +235.6% | COM | 925815102 |
| — | ERA GROUP INC | 1,899,238 | $17.76M | 1.4% | $19.44 | — | COM | 26885G109 |
| — | T2 BIOSYSTEMS INC | 2,692,603 | $17.48M | 1.3% | $8.12 | — | COM | 89853L104 |
| — | ORBOTECH LTD | 279,556 | $17.38M | 1.3% | $18.35 | — | ORD | M75253100 |
| CRESY | CRESUD S A C I F Y A | 843,690 | $17M | 1.3% | $12.96 | — | SPONSORED ADR | 226406106 |
| — | BRISTOW GROUP INC | 15,000,000 | $16.64M | 1.3% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| CEVA | CEVA INC | 435,401 | $15.76M | 1.2% | $16.11 | +152.4% | COM | 157210105 |
| AUDC | AUDIOCODES LTD | 2,066,374 | $14.78M | 1.1% | $3.55 | +73.9% | ORD | M15342104 |
| — | INOVALON HLDGS INC | 1,274,700 | $13.51M | 1.0% | $14.25 | — | COM CL A | 45781D101 |
| — | CRAY INC | 553,842 | $11.46M | 0.9% | $20.30 | — | COM NEW | 225223304 |
| MET | METLIFE INC | 230,000 | $10.55M | 0.8% | $37.04 | 0.0% | COM | 59156R108 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,362,314 | $9.815M | 0.7% | $8.80 | — | SHS | Y0017S102 |
| — | U S SILICA HLDGS INC | 368,157 | $9.395M | 0.7% | $25.52 | — | COM | 90346E103 |
| AZTA | BROOKS AUTOMATION INC | 280,732 | $7.602M | 0.6% | $18.55 | +41.6% | COM | 114340102 |
| — | BIOLINERX LTD | 7,781,641 | $6.77M | 0.5% | $1.46 | — | SPONSORED ADR | 09071M106 |
| — | SENOMYX INC | 6,352,605 | $5.653M | 0.4% | $3.80 | — | COM | 81724Q107 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.214M | 0.4% | $46.70 | 0.0% | COM | 595112103 |
| — | TRINITY BIOTECH PLC | 1,003,988 | $5.171M | 0.4% | $11.04 | — | SPON ADR NEW | 896438306 |
| — | ATTUNITY LTD | 665,465 | $4.991M | 0.4% | $6.80 | — | SHS NEW | M15332121 |
| IWM | ISHARES TR | 30,000 | $4.555M | 0.3% | $151.83 | — | RUSSELL 2000 ETF | 464287655 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 163,773 | $4.443M | 0.3% | $9.45 | +188.4% | COM | M7516K103 |
| — | DEPOMED INC | 5,000,000 | $4.054M | 0.3% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | FITBIT INC | 758,778 | $3.87M | 0.3% | $6.10 | — | CL A | 33812L102 |
| — | ILG INC | 113,625 | $3.535M | 0.3% | $21.70 | — | COM | 44967H101 |
| RDCM | RADCOM LTD | 172,039 | $3.157M | 0.2% | $11.57 | +65.2% | SHS NEW | M81865111 |
| — | IRSA PROPIEDADES COMERCIALES | 57,500 | $2.559M | 0.2% | $29.76 | — | SPONSORED ADR | 463588103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 425,750 | $2.291M | 0.2% | $5.26 | +1.4% | SHS | M0854Q105 |
| DB | DEUTSCHE BANK AG | 90,000 | $1.258M | 0.1% | $15.74 | -6.5% | NAMEN AKT | D18190898 |
| — | CYREN LTD | 465,804 | $1.095M | 0.1% | $1.76 | — | SHS | M26895108 |
| LW | LAMB WESTON HLDGS INC | 16,770 | $976K | 0.1% | $50.37 | 0.0% | COM | 513272104 |
| HAL | HALLIBURTON CO | 15,000 | $704K | 0.1% | $42.09 | 0.0% | COM | 406216101 |
| PI | IMPINJ INC | 50,205 | $654K | 0.0% | $28.69 | -41.9% | COM | 453204109 |
| — | FINJAN HLDGS INC | 200,000 | $650K | 0.0% | $3.25 | — | COM NEW | 31788H303 |
| SLB | SCHLUMBERGER LTD | 10,000 | $648K | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| — | EVOGENE LTD | 137,739 | $437K | 0.0% | $15.64 | — | SHS | M4119S104 |
| PDFS | PDF SOLUTIONS INC | 25,462 | $297K | 0.0% | $16.06 | -17.3% | COM | 693282105 |