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 | 26,957 | 5,445,894 | SH | SOLE | 5,445,894 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 751 | 139,367 | SH | SOLE | 139,367 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 22,737 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 5,348 | 796,966 | SH | SOLE | 796,966 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 18,034 | 2,525,758 | SH | SOLE | 2,525,758 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 78,128 | 2,856,610 | SH | SOLE | 2,856,610 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 11,104 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 8,715 | 7,781,641 | SH | SOLE | 7,781,641 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 22,937 | 2,453,206 | SH | SOLE | 2,453,206 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 6,269 | 670,500 | SH | Call | SOLE | 670,500 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,180 | 269,432 | SH | SOLE | 269,432 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 672 | 131,330 | SH | SOLE | 131,330 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 8,082 | 2,960,398 | SH | SOLE | 2,960,398 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 40,681 | 950,490 | SH | SOLE | 950,490 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,641 | 314,629 | SH | SOLE | 314,629 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 4,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 26,608 | 1,425,157 | SH | SOLE | 1,425,157 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,471 | 401,739 | SH | SOLE | 401,739 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 843 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 32,454 | 5,605,105 | SH | SOLE | 5,605,105 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,729 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 36,140 | 987,424 | SH | SOLE | 987,424 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 24,008 | 1,846,744 | SH | SOLE | 1,846,744 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 25,634 | 1,192,300 | SH | SOLE | 1,192,300 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,280 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 18,725 | 1,673,338 | SH | SOLE | 1,673,338 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 612 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 2,674 | 303,830 | SH | SOLE | 303,830 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 33,665 | 6,154,477 | SH | SOLE | 6,154,477 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 25,914 | 4,055,458 | SH | SOLE | 4,055,458 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 39,557 | 938,492 | SH | SOLE | 938,492 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,038 | 457,145 | SH | SOLE | 457,145 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 10,098 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 18,402 | 688,448 | SH | SOLE | 688,448 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 36,329 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 17,215 | 1,009,700 | SH | SOLE | 1,009,700 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 33,883 | 583,790 | SH | SOLE | 583,790 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 3,306 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,789 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 20,046 | 1,310,177 | SH | SOLE | 1,310,177 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 51,257 | 1,087,095 | SH | SOLE | 1,087,095 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,695 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 634 | 114,073 | SH | SOLE | 114,073 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 61,205 | 4,777,909 | SH | SOLE | 4,777,909 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 6,321 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 34,440 | 815,923 | SH | SOLE | 815,923 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 35,333 | 1,985,020 | SH | SOLE | 1,985,020 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 429 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 56,792 | 3,628,876 | SH | SOLE | 3,628,876 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 2,779 | 132,039 | SH | SOLE | 132,039 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 28,667 | 2,482,031 | SH | SOLE | 2,482,031 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 100,998 | 5,990,375 | SH | SOLE | 5,990,375 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,790 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 3,850 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 76,368 | 2,674,887 | SH | SOLE | 2,674,887 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 14,019 | 3,337,946 | SH | SOLE | 3,337,946 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 335 | 263,592 | SH | SOLE | 263,592 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 159,864 | 5,198,837 | SH | SOLE | 5,198,837 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,538 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5,007 | 892,488 | SH | SOLE | 892,488 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 62,771 | 3,975,385 | SH | SOLE | 3,975,385 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,002 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 12,915 | 415,673 | SH | SOLE | 415,673 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 36,629 | 1,532,611 | SH | SOLE | 1,532,611 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 14,915 | 632,006 | SH | SOLE | 632,006 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,899 | 130,100 | SH | SOLE | 130,100 | 0 | 0 |