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 PETROLEUM NETW | SHS | Y0017S102 | 47,838 | 4,713,135 | SH | SOLE | 4,713,135 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 4,782 | 796,966 | SH | SOLE | 796,966 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 17,414 | 2,742,432 | SH | SOLE | 2,742,432 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,724 | 2,798,907 | SH | SOLE | 2,798,907 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 4,386 | 4,767,619 | SH | SOLE | 4,767,619 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 19,144 | 934,781 | SH | SOLE | 934,781 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,124 | 241,572 | SH | SOLE | 241,572 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,869 | 567,950 | SH | SOLE | 567,950 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 11,873 | 2,729,373 | SH | SOLE | 2,729,373 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 59,063 | 1,760,444 | SH | SOLE | 1,760,444 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 25,993 | 1,648,259 | SH | SOLE | 1,648,259 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 1,001 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,472 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 104,003 | 1,877,651 | SH | SOLE | 1,877,651 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,693 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 93,344 | 5,180,005 | SH | SOLE | 5,180,005 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,694 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 24,514 | 817,139 | SH | SOLE | 817,139 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 25,448 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,442 | 1,631,003 | SH | SOLE | 1,631,003 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 25,007 | 1,473,614 | SH | SOLE | 1,473,614 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 702 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 2,344 | 132,432 | SH | SOLE | 132,432 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 3,083 | 5,508,000 | PRN | SOLE | 5,508,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 31,332 | 4,761,687 | SH | SOLE | 4,761,687 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 13,008 | 2,903,483 | SH | SOLE | 2,903,483 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 809 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,723 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 2,702 | 148,701 | SH | SOLE | 148,701 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 47,267 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,250 | 476,512 | SH | SOLE | 476,512 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 746 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,724 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,682 | 549,154 | SH | SOLE | 549,154 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13,098 | 1,035,377 | SH | SOLE | 1,035,377 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,298 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 773 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 16,387 | 747,594 | SH | SOLE | 747,594 | 0 | 0 | ||
MEDIGUS LTD | SPONSORED ADR | 58471G102 | 85 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 33,331 | 814,946 | SH | SOLE | 814,946 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 129 | 560,417 | SH | SOLE | 560,417 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 32,400 | 2,171,560 | SH | SOLE | 2,171,560 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 38,154 | 3,035,304 | SH | SOLE | 3,035,304 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 65,120 | 4,298,351 | SH | SOLE | 4,298,351 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,959 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 20,745 | 620,923 | SH | SOLE | 620,923 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 34,249 | 2,056,984 | SH | SOLE | 2,056,984 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 2,350 | 132,039 | SH | SOLE | 132,039 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 26,768 | 4,150,038 | SH | SOLE | 4,150,038 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 89,175 | 6,116,259 | SH | SOLE | 6,116,259 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 37,432 | 1,219,279 | SH | SOLE | 1,219,279 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,793 | 194,790 | SH | SOLE | 194,790 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 6,099 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,786 | 2,644,057 | SH | SOLE | 2,644,057 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 31,733 | 3,777,775 | SH | SOLE | 3,777,775 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 11,384 | 2,164,233 | SH | SOLE | 2,164,233 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 22,293 | 2,776,219 | SH | SOLE | 2,776,219 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 324 | 263,592 | SH | SOLE | 263,592 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 143,727 | 7,552,650 | SH | SOLE | 7,552,650 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 952 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,194 | 461,584 | SH | SOLE | 461,584 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 46,252 | 3,700,174 | SH | SOLE | 3,700,174 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,009 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 10,374 | 687,006 | SH | SOLE | 687,006 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,688 | 83,714 | SH | SOLE | 83,714 | 0 | 0 |