The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 22,228 | 5,169,214 | SH | SOLE | 5,169,214 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,142 | 214,184 | SH | SOLE | 214,184 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 36,079 | 1,919,100 | SH | SOLE | 1,919,100 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 4,645 | 665,465 | SH | SOLE | 665,465 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 15,209 | 2,066,374 | SH | SOLE | 2,066,374 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 52,338 | 1,823,608 | SH | SOLE | 1,823,608 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 11,855 | 1,812,676 | SH | SOLE | 1,812,676 | 0 | 0 | ||
| BIOLINERX LTD | SPONSORED ADR | 09071M106 | 8,482 | 7,781,641 | SH | SOLE | 7,781,641 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 110394103 | 33,484 | 2,485,815 | SH | SOLE | 2,485,815 | 0 | 0 | ||
| BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 16,632 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 9,796 | 410,732 | SH | SOLE | 410,732 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 440 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 10,702 | 3,166,398 | SH | SOLE | 3,166,398 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 30,678 | 664,738 | SH | SOLE | 664,738 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,941 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
| CRAY INC | COM NEW | 225223304 | 8,495 | 351,042 | SH | SOLE | 351,042 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 35,808 | 1,620,987 | SH | SOLE | 1,620,987 | 0 | 0 | ||
| CYREN LTD | SHS | M26895108 | 1,165 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
| DEPOMED INC | COM | 249908104 | 39,421 | 4,896,958 | SH | SOLE | 4,896,958 | 0 | 0 | ||
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,228 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,235 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 30,125 | 833,330 | SH | SOLE | 833,330 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 21,585 | 1,726,793 | SH | SOLE | 1,726,793 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 28,828 | 1,541,588 | SH | SOLE | 1,541,588 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,312 | 112,143 | SH | SOLE | 112,143 | 0 | 0 | ||
| ERA GROUP INC | COM | 26885G109 | 20,417 | 1,899,238 | SH | SOLE | 1,899,238 | 0 | 0 | ||
| EVOGENE LTD | SHS | M4119S104 | 423 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 9,091 | 1,592,113 | SH | SOLE | 1,592,113 | 0 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 34,612 | 3,461,190 | SH | SOLE | 3,461,190 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,439 | 187,597 | SH | SOLE | 187,597 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 22,074 | 775,062 | SH | SOLE | 775,062 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 31,393 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 13,371 | 593,492 | SH | SOLE | 593,492 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 15,596 | 1,039,700 | SH | SOLE | 1,039,700 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 56,721 | 970,926 | SH | SOLE | 970,926 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 3,249 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 24,712 | 1,530,177 | SH | SOLE | 1,530,177 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 43,673 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 63,887 | 4,757,009 | SH | SOLE | 4,757,009 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,891 | 188,773 | SH | SOLE | 188,773 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 8,648 | 1,768,429 | SH | SOLE | 1,768,429 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 40,992 | 815,923 | SH | SOLE | 815,923 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 400 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 40,417 | 1,808,382 | SH | SOLE | 1,808,382 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 79,092 | 6,731,227 | SH | SOLE | 6,731,227 | 0 | 0 | ||
| RADCOM LTD | SHS NEW | M81865111 | 3,415 | 172,039 | SH | SOLE | 172,039 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 18,131 | 1,795,177 | SH | SOLE | 1,795,177 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 114,095 | 5,881,191 | SH | SOLE | 5,881,191 | 0 | 0 | ||
| SENOMYX INC | COM | 81724Q107 | 8,258 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 63,551 | 1,692,449 | SH | SOLE | 1,692,449 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 13,752 | 3,337,946 | SH | SOLE | 3,337,946 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 140,514 | 4,123,056 | SH | SOLE | 4,123,056 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,704 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5,120 | 1,003,988 | SH | SOLE | 1,003,988 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 76,830 | 6,859,792 | SH | SOLE | 6,859,792 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 13,209 | 632,006 | SH | SOLE | 632,006 | 0 | 0 | ||