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 | 9,815 | 4,362,314 | SH | SOLE | 4,362,314 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,291 | 425,750 | SH | SOLE | 425,750 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 55,096 | 2,764,500 | SH | SOLE | 2,764,500 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 4,991 | 665,465 | SH | SOLE | 665,465 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 14,775 | 2,066,374 | SH | SOLE | 2,066,374 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,350 | 1,640,262 | SH | SOLE | 1,640,262 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 6,770 | 7,781,641 | SH | SOLE | 7,781,641 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 30,203 | 2,323,280 | SH | SOLE | 2,323,280 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 16,643 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7,602 | 280,732 | SH | SOLE | 280,732 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 22,275 | 4,064,855 | SH | SOLE | 4,064,855 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 15,762 | 435,401 | SH | SOLE | 435,401 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 11,465 | 553,842 | SH | SOLE | 553,842 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 17,000 | 843,690 | SH | SOLE | 843,690 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 1,095 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 32,798 | 4,976,958 | SH | SOLE | 4,976,958 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,054 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,258 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 21,367 | 892,156 | SH | SOLE | 892,156 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 20,693 | 1,753,622 | SH | SOLE | 1,753,622 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30,370 | 1,529,987 | SH | SOLE | 1,529,987 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 17,758 | 1,899,238 | SH | SOLE | 1,899,238 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 437 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 650 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,870 | 758,778 | SH | SOLE | 758,778 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 21,975 | 3,255,574 | SH | SOLE | 3,255,574 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 704 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 3,535 | 113,625 | SH | SOLE | 113,625 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 53,137 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 654 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 13,512 | 1,274,700 | SH | SOLE | 1,274,700 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 70,873 | 1,152,032 | SH | SOLE | 1,152,032 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,559 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,555 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 28,185 | 2,184,887 | SH | SOLE | 2,184,887 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 976 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 113,773 | 1,561,745 | SH | SOLE | 1,561,745 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,555 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,214 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 61,936 | 4,757,009 | SH | SOLE | 4,757,009 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,443 | 163,773 | SH | SOLE | 163,773 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 17,383 | 279,556 | SH | SOLE | 279,556 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 297 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 40,960 | 1,808,382 | SH | SOLE | 1,808,382 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 88,886 | 6,785,227 | SH | SOLE | 6,785,227 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 3,157 | 172,039 | SH | SOLE | 172,039 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 125,721 | 5,888,552 | SH | SOLE | 5,888,552 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 648 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 5,653 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,138 | 591,970 | SH | SOLE | 591,970 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 17,475 | 2,692,603 | SH | SOLE | 2,692,603 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 93,305 | 3,467,296 | SH | SOLE | 3,467,296 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5,171 | 1,003,988 | SH | SOLE | 1,003,988 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 69,097 | 7,304,092 | SH | SOLE | 7,304,092 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9,395 | 368,157 | SH | SOLE | 368,157 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 18,044 | 632,006 | SH | SOLE | 632,006 | 0 | 0 |