The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 4,744 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 24,786 | 4,506,635 | SH | SOLE | 4,506,635 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 492 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 5,068 | 544,400 | SH | SOLE | 544,400 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 13,000 | 3,102,709 | SH | SOLE | 3,102,709 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 28,105 | 10,448,121 | SH | SOLE | 10,448,121 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2,835 | 3,543,300 | SH | SOLE | 3,543,300 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 4,710 | 412,835 | SH | SOLE | 412,835 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,785 | 849,900 | SH | SOLE | 849,900 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 9,951 | 1,594,660 | SH | SOLE | 1,594,660 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 61,230 | 2,253,591 | SH | SOLE | 2,253,591 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 33,808 | 2,392,663 | SH | SOLE | 2,392,663 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 927 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 88,375 | 1,536,427 | SH | SOLE | 1,536,427 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 82,245 | 4,191,893 | SH | SOLE | 4,191,893 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 900 | 228,336 | SH | SOLE | 228,336 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 25,664 | 803,019 | SH | SOLE | 803,019 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 22,803 | 2,149,175 | SH | SOLE | 2,149,175 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,547 | 997,731 | SH | SOLE | 997,731 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 14,189 | 1,509,440 | SH | SOLE | 1,509,440 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 692 | 110,939 | SH | SOLE | 110,939 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 8,360 | 447,999 | SH | SOLE | 447,999 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 29,909 | 4,732,387 | SH | SOLE | 4,732,387 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 18,292 | 2,858,142 | SH | SOLE | 2,858,142 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 4,926 | 460,800 | SH | SOLE | 460,800 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 32,638 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,364 | 148,701 | SH | SOLE | 148,701 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,214 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,819 | 1,006,047 | SH | SOLE | 1,006,047 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 637 | 776,629 | SH | SOLE | 776,629 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 14,741 | 819,834 | SH | SOLE | 819,834 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,965 | 270,329 | SH | SOLE | 270,329 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 227 | 560,417 | SH | SOLE | 560,417 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 36,696 | 3,594,150 | SH | SOLE | 3,594,150 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 27,752 | 3,000,242 | SH | SOLE | 3,000,242 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 69,645 | 6,093,154 | SH | SOLE | 6,093,154 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,460 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 22,722 | 889,323 | SH | SOLE | 889,323 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 63,061 | 5,065,123 | SH | SOLE | 5,065,123 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 25,692 | 2,056,984 | SH | SOLE | 2,056,984 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 15,156 | 933,833 | SH | SOLE | 933,833 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 2,412 | 207,039 | SH | SOLE | 207,039 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 22,268 | 4,170,038 | SH | SOLE | 4,170,038 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 65,308 | 5,800,023 | SH | SOLE | 5,800,023 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 26,403 | 29,500,000 | PRN | SOLE | 29,500,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 21,461 | 748,279 | SH | SOLE | 748,279 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,515 | 214,790 | SH | SOLE | 214,790 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 17,470 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 2,991 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,558 | 1,508,079 | SH | SOLE | 1,508,079 | 0 | 0 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 1,242 | 102,993 | SH | SOLE | 102,993 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 29,555 | 3,843,251 | SH | SOLE | 3,843,251 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 13,028 | 1,651,231 | SH | SOLE | 1,651,231 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 13,727 | 1,925,257 | SH | SOLE | 1,925,257 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,380 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 1,349 | 702,435 | SH | SOLE | 702,435 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 87,829 | 7,071,570 | SH | SOLE | 7,071,570 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,995 | 616,846 | SH | SOLE | 616,846 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 11,803 | 1,503,581 | SH | SOLE | 1,503,581 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 821 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,918 | 687,006 | SH | SOLE | 687,006 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,532 | 183,974 | SH | SOLE | 183,974 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,622 | 411,631 | SH | SOLE | 411,631 | 0 | 0 |