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 | 5,736 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 45,066 | 4,506,635 | SH | SOLE | 4,506,635 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 527 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 5,166 | 777,966 | SH | SOLE | 777,966 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 15,959 | 2,988,515 | SH | SOLE | 2,988,515 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 37,169 | 2,798,907 | SH | SOLE | 2,798,907 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 5,110 | 4,443,500 | SH | SOLE | 4,443,500 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 19,541 | 1,393,781 | SH | SOLE | 1,393,781 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,927 | 141,572 | SH | SOLE | 141,572 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,710 | 567,950 | SH | SOLE | 567,950 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 14,974 | 2,411,336 | SH | SOLE | 2,411,336 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 67,734 | 1,931,408 | SH | SOLE | 1,931,408 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 32,160 | 1,800,663 | SH | SOLE | 1,800,663 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 1,141 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 83,573 | 1,403,412 | SH | SOLE | 1,403,412 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 103,103 | 4,129,099 | SH | SOLE | 4,129,099 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 7,354 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 32,630 | 850,839 | SH | SOLE | 850,839 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 25,812 | 2,149,175 | SH | SOLE | 2,149,175 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15,064 | 1,436,016 | SH | SOLE | 1,436,016 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,955 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 12,763 | 1,585,439 | SH | SOLE | 1,585,439 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 708 | 110,939 | SH | SOLE | 110,939 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 8,403 | 359,854 | SH | SOLE | 359,854 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,368 | 5,508,000 | PRN | SOLE | 5,508,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 29,246 | 4,732,387 | SH | SOLE | 4,732,387 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 14,866 | 2,903,483 | SH | SOLE | 2,903,483 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 3,145 | 335,269 | SH | SOLE | 335,269 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,789 | 453,830 | SH | SOLE | 453,830 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 36,284 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,050 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,553 | 148,701 | SH | SOLE | 148,701 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,520 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,437 | 1,006,047 | SH | SOLE | 1,006,047 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 868 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 210 | 122,587 | SH | SOLE | 122,587 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 19,786 | 764,834 | SH | SOLE | 764,834 | 0 | 0 | ||
MEDIGUS LTD | SPONSORED ADR | 58471G102 | 189 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 26,233 | 606,535 | SH | SOLE | 606,535 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,325 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 420 | 560,417 | SH | SOLE | 560,417 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 27,793 | 2,149,468 | SH | SOLE | 2,149,468 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 32,853 | 3,000,242 | SH | SOLE | 3,000,242 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 76,484 | 5,807,423 | SH | SOLE | 5,807,423 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,658 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 19,671 | 664,323 | SH | SOLE | 664,323 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 47,122 | 3,288,323 | SH | SOLE | 3,288,323 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 34,989 | 2,056,984 | SH | SOLE | 2,056,984 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,505 | 160,773 | SH | SOLE | 160,773 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 2,696 | 132,039 | SH | SOLE | 132,039 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 30,858 | 4,170,038 | SH | SOLE | 4,170,038 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 81,052 | 5,898,959 | SH | SOLE | 5,898,959 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 30,890 | 893,279 | SH | SOLE | 893,279 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,743 | 214,790 | SH | SOLE | 214,790 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 27,062 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34,020 | 1,974,455 | SH | SOLE | 1,974,455 | 0 | 0 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 576 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 27,518 | 3,843,251 | SH | SOLE | 3,843,251 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 13,742 | 1,898,080 | SH | SOLE | 1,898,080 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 21,482 | 2,786,219 | SH | SOLE | 2,786,219 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,248 | 355,775 | SH | SOLE | 355,775 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 1,559 | 702,435 | SH | SOLE | 702,435 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 114,649 | 7,552,650 | SH | SOLE | 7,552,650 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 8,155 | 616,846 | SH | SOLE | 616,846 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 27,741 | 2,938,634 | SH | SOLE | 2,938,634 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,969 | 687,006 | SH | SOLE | 687,006 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,428 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,081 | 223,974 | SH | SOLE | 223,974 | 0 | 0 |