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 |
|
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 | 53,286 | 4,422,034 | SH | SOLE | 4,422,034 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 6,312 | 796,966 | SH | SOLE | 796,966 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 17,706 | 2,525,758 | SH | SOLE | 2,525,758 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 53,704 | 2,856,610 | SH | SOLE | 2,856,610 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 7,474 | 7,781,641 | SH | SOLE | 7,781,641 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 16,080 | 1,057,181 | SH | SOLE | 1,057,181 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,411 | 241,572 | SH | SOLE | 241,572 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,164 | 567,950 | SH | SOLE | 567,950 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 13,249 | 2,977,298 | SH | SOLE | 2,977,298 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 46,311 | 1,304,527 | SH | SOLE | 1,304,527 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 57,085 | 4,421,777 | SH | SOLE | 4,421,777 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 29,529 | 1,471,313 | SH | SOLE | 1,471,313 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 932 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,826 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 76,874 | 1,287,023 | SH | SOLE | 1,287,023 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 67,770 | 5,400,005 | SH | SOLE | 5,400,005 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,695 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 26,705 | 989,082 | SH | SOLE | 989,082 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 18,637 | 1,553,051 | SH | SOLE | 1,553,051 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,894 | 1,998,930 | SH | SOLE | 1,998,930 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 19,664 | 1,482,924 | SH | SOLE | 1,482,924 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 737 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,015 | 5,508,000 | PRN | SOLE | 5,508,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 40,046 | 4,807,461 | SH | SOLE | 4,807,461 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 10,451 | 1,843,183 | SH | SOLE | 1,843,183 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 30,890 | 868,911 | SH | SOLE | 868,911 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,867 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 18,146 | 865,748 | SH | SOLE | 865,748 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 38,508 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,072 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,519 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 11,116 | 559,154 | SH | SOLE | 559,154 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25,208 | 1,319,777 | SH | SOLE | 1,319,777 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,488 | 87,683 | SH | SOLE | 87,683 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,157 | 63,006 | SH | SOLE | 63,006 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 22,256 | 747,594 | SH | SOLE | 747,594 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 39,712 | 779,436 | SH | SOLE | 779,436 | 0 | 0 | ||
MOSYS INC | COM NEW | 619718208 | 117 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 36,104 | 3,115,104 | SH | SOLE | 3,115,104 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,180 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 20,025 | 620,923 | SH | SOLE | 620,923 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 35,072 | 2,056,984 | SH | SOLE | 2,056,984 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 2,839 | 132,039 | SH | SOLE | 132,039 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 24,485 | 4,150,038 | SH | SOLE | 4,150,038 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 94,170 | 5,827,361 | SH | SOLE | 5,827,361 | 0 | 0 | ||
RH | COM | 74967X103 | 46,302 | 1,000,905 | SH | SOLE | 1,000,905 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,509 | 194,790 | SH | SOLE | 194,790 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 6,293 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56,912 | 3,648,178 | SH | SOLE | 3,648,178 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 23,234 | 2,202,272 | SH | SOLE | 2,202,272 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 12,961 | 2,464,070 | SH | SOLE | 2,464,070 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 10,937 | 1,195,298 | SH | SOLE | 1,195,298 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 351 | 263,592 | SH | SOLE | 263,592 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,153 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 125,251 | 5,433,900 | SH | SOLE | 5,433,900 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,882 | 483,525 | SH | SOLE | 483,525 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 60,973 | 3,941,382 | SH | SOLE | 3,941,382 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 11,061 | 687,006 | SH | SOLE | 687,006 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,035 | 133,714 | SH | SOLE | 133,714 | 0 | 0 |