Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.45B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTD | 5,966,192 | $151M | 10.4% | $14.45 | +60.9% | ORD | M81873107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,707,719 | $144M | 9.9% | $62.21 | — | SHS | M51363113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,927,892 | $108M | 7.5% | $16.17 | +57.5% | SHS NEW | M87915274 |
| — | QUOTIENT TECHNOLOGY INC | 6,549,337 | $85.8M | 5.9% | $12.21 | — | COM | 749119103 |
| — | TRUECAR INC | 8,126,025 | $81.99M | 5.7% | $10.43 | — | COM | 89785L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 976,127 | $81.91M | 5.6% | $58.71 | — | COM | 45845P108 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,757,009 | $68.93M | 4.8% | $12.11 | — | COM | 66706L101 |
| — | U S SILICA HLDGS INC | 1,779,057 | $45.7M | 3.2% | $25.65 | — | COM | 90346E103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 364,046 | $41.12M | 2.8% | $123.57 | 0.0% | COM | 57164Y107 |
| KRNT | KORNIT DIGITAL LTD | 2,028,738 | $36.11M | 2.5% | $13.99 | +13.3% | SHS | M6372Q113 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,336,089 | $35.63M | 2.5% | $14.01 | — | COM NEW | 268158201 |
| — | PENNYMAC FINL SVCS INC | 1,808,382 | $35.53M | 2.5% | $17.90 | — | CL A | 70932B101 |
| — | DEPOMED INC | 4,976,958 | $33.2M | 2.3% | $13.19 | — | COM | 249908104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,414,791 | $32.89M | 2.3% | $11.76 | +54.5% | COM | 02553E106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,640,262 | $32.48M | 2.2% | $11.69 | +88.1% | COM NEW | 054540208 |
| — | BRISTOW GROUP INC | 2,183,245 | $30.81M | 2.1% | $10.49 | — | COM | 110394103 |
| IMMR | IMMERSION CORP | 1,673,033 | $25.83M | 1.8% | $12.51 | +7.1% | COM | 452521107 |
| — | ERA GROUP INC | 1,910,638 | $24.74M | 1.7% | $19.44 | — | COM | 26885G109 |
| — | GAIN CAP HLDGS INC | 3,255,574 | $24.58M | 1.7% | $6.86 | — | COM | 36268W100 |
| DMRC | DIGIMARC CORP NEW | 852,675 | $22.85M | 1.6% | $28.23 | +0.0% | COM | 25381B101 |
| CERS | CERUS CORP | 3,325,702 | $22.18M | 1.5% | $5.37 | +14.2% | COM | 157085101 |
| — | DSP GROUP INC | 1,753,622 | $21.83M | 1.5% | $9.73 | — | COM | 23332B106 |
| — | T2 BIOSYSTEMS INC | 2,664,131 | $20.62M | 1.4% | $8.12 | — | COM | 89853L104 |
| — | SUPERIOR ENERGY SVCS INC | 1,887,460 | $18.38M | 1.3% | $9.74 | — | COM | 868157108 |
| — | CRAY INC | 727,971 | $17.91M | 1.2% | $21.33 | — | COM NEW | 225223304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 370,594 | $17.73M | 1.2% | $18.69 | +196.3% | COM | 83417M104 |
| — | BRISTOW GROUP INC | 15,000,000 | $17.21M | 1.2% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| AUDC | AUDIOCODES LTD | 2,066,374 | $16.08M | 1.1% | $3.55 | +68.4% | ORD | M15342104 |
| CEVA | CEVA INC | 460,101 | $13.89M | 1.0% | $17.06 | +98.1% | COM | 157210105 |
| — | INOVALON HLDGS INC | 1,274,700 | $12.65M | 0.9% | $14.25 | — | COM CL A | 45781D101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,508,471 | $12.57M | 0.9% | $7.34 | 0.0% | COM | 42330P107 |
| — | ELECTRONICS FOR IMAGING INC | 377,525 | $12.29M | 0.8% | $32.56 | — | COM | 286082102 |
| VICR | VICOR CORP | 269,225 | $11.72M | 0.8% | $6.40 | +504.2% | COM | 925815102 |
| MU | MICRON TECHNOLOGY INC | 192,500 | $10.1M | 0.7% | $49.62 | +6.3% | COM | 595112103 |
| — | FITBIT INC | 1,228,778 | $8.024M | 0.6% | $6.27 | — | CL A | 33812L102 |
| — | ATTUNITY LTD | 665,465 | $7.726M | 0.5% | $6.80 | — | SHS NEW | M15332121 |
| — | SENOMYX INC | 6,352,605 | $7.623M | 0.5% | $3.80 | — | COM | 81724Q107 |
| — | BIOLINERX LTD | 7,756,641 | $6.903M | 0.5% | $1.46 | — | SPONSORED ADR | 09071M106 |
| CRESY | CRESUD S A C I F Y A | 374,524 | $5.55M | 0.4% | $12.96 | — | SPONSORED ADR | 226406106 |
| — | IRSA PROPIEDADES COMERCIALES | 166,913 | $5.173M | 0.4% | $30.57 | — | SPONSORED ADR | 463588103 |
| — | TRINITY BIOTECH PLC | 1,003,988 | $5.02M | 0.3% | $11.04 | — | SPON ADR NEW | 896438306 |
| GILD | GILEAD SCIENCES INC | 70,000 | $4.959M | 0.3% | $52.72 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 69,001 | $4.618M | 0.3% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | DEPOMED INC | 5,000,000 | $4.075M | 0.3% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| YPF | YPF SOCIEDAD ANONIMA | 290,000 | $3.938M | 0.3% | $13.58 | — | SPON ADR CL D | 984245100 |
| — | BRISTOW GROUP INC | 250,000 | $3.528M | 0.2% | $10.49 | — | Call | 110394103 |
| RDCM | RADCOM LTD | 172,039 | $3.398M | 0.2% | $11.57 | +68.2% | SHS NEW | M81865111 |
| ALLT | ALLOT COMMUNICATIONS LTD | 425,750 | $2.282M | 0.2% | $5.26 | +0.8% | SHS | M0854Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $2.201M | 0.2% | $16.17 | +57.5% | Call | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 68,773 | $1.874M | 0.1% | $9.45 | +199.4% | COM | M7516K103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $1.639M | 0.1% | $97.96 | 0.0% | COM | N6596X109 |
| — | CYREN LTD | 465,804 | $1.374M | 0.1% | $1.76 | — | SHS | M26895108 |
| — | FINJAN HLDGS INC | 200,000 | $680K | 0.0% | $3.25 | — | COM NEW | 31788H303 |
| LASR | NLIGHT INC | 15,500 | $512K | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | EVOGENE LTD | 137,739 | $394K | 0.0% | $15.64 | — | SHS | M4119S104 |
| PDFS | PDF SOLUTIONS INC | 25,462 | $305K | 0.0% | $16.06 | -25.7% | COM | 693282105 |