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 PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 4,647 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 33,737 | 4,456,635 | SH | SOLE | 4,456,635 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,226 | 234,450 | SH | SOLE | 234,450 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 3,176 | 443,531 | SH | SOLE | 443,531 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 14,428 | 3,102,709 | SH | SOLE | 3,102,709 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 24,016 | 8,577,217 | SH | SOLE | 8,577,217 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,777 | 285,720 | SH | SOLE | 285,720 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 3,615 | 3,543,300 | SH | SOLE | 3,543,300 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,683 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,881 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 5,541 | 934,460 | SH | SOLE | 934,460 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 60,732 | 2,699,222 | SH | SOLE | 2,699,222 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 29,015 | 2,492,663 | SH | SOLE | 2,492,663 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 671 | 397,020 | SH | SOLE | 397,020 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 89,612 | 1,495,783 | SH | SOLE | 1,495,783 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 69,333 | 4,977,256 | SH | SOLE | 4,977,256 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,638 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,518 | 489,807 | SH | SOLE | 489,807 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 23,856 | 787,314 | SH | SOLE | 787,314 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 19,601 | 2,149,175 | SH | SOLE | 2,149,175 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,117 | 317,917 | SH | SOLE | 317,917 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 258 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 14,065 | 1,499,440 | SH | SOLE | 1,499,440 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 723 | 110,939 | SH | SOLE | 110,939 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 7,065 | 388,605 | SH | SOLE | 388,605 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 31,044 | 4,732,387 | SH | SOLE | 4,732,387 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 19,825 | 2,808,142 | SH | SOLE | 2,808,142 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 2,277 | 843,306 | SH | SOLE | 843,306 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 36,729 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,128 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,189 | 521,525 | SH | SOLE | 521,525 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 963 | 1,070,160 | SH | SOLE | 1,070,160 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 9,955 | 800,264 | SH | SOLE | 800,264 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17,692 | 325,629 | SH | SOLE | 325,629 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 364 | 560,417 | SH | SOLE | 560,417 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 51,273 | 4,517,450 | SH | SOLE | 4,517,450 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 34,766 | 2,997,056 | SH | SOLE | 2,997,056 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 81,135 | 6,184,039 | SH | SOLE | 6,184,039 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,341 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 40,572 | 1,706,122 | SH | SOLE | 1,706,122 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 39,179 | 4,377,523 | SH | SOLE | 4,377,523 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 24,073 | 2,046,984 | SH | SOLE | 2,046,984 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 13,283 | 973,833 | SH | SOLE | 973,833 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,137 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,787 | 130,583 | SH | SOLE | 130,583 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 20,141 | 4,170,038 | SH | SOLE | 4,170,038 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 64,080 | 5,416,723 | SH | SOLE | 5,416,723 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 23,674 | 29,500,000 | PRN | SOLE | 29,500,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,046 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,573 | 214,790 | SH | SOLE | 214,790 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 271 | 82,585 | SH | SOLE | 82,585 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 16,517 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,312 | 93,864 | SH | SOLE | 93,864 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33,409 | 1,328,914 | SH | SOLE | 1,328,914 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 774 | 979,915 | SH | SOLE | 979,915 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 28,322 | 3,874,351 | SH | SOLE | 3,874,351 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 12,921 | 1,310,489 | SH | SOLE | 1,310,489 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 16,585 | 1,915,157 | SH | SOLE | 1,915,157 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 8,956 | 1,579,529 | SH | SOLE | 1,579,529 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 1,228 | 802,435 | SH | SOLE | 802,435 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 80,277 | 6,623,468 | SH | SOLE | 6,623,468 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 297 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 7,192 | 616,846 | SH | SOLE | 616,846 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,185 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,200 | 687,006 | SH | SOLE | 687,006 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 536 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,582 | 491,579 | SH | SOLE | 491,579 | 0 | 0 |