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 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 2,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,888 | 475,750 | SH | SOLE | 475,750 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 29,203 | 1,510,736 | SH | SOLE | 1,510,736 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 7,669 | 2,124,393 | SH | SOLE | 2,124,393 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 3,366 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 3,797 | 192,913 | SH | SOLE | 192,913 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 6,702 | 678,365 | SH | SOLE | 678,365 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 32,445 | 1,822,762 | SH | SOLE | 1,822,762 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 2,105 | 4,813,845 | SH | SOLE | 4,813,845 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,193 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,608 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 9,569 | 1,887,310 | SH | SOLE | 1,887,310 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 11,058 | 500,585 | SH | SOLE | 500,585 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 541 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 1,397 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 11,346 | 782,503 | SH | SOLE | 782,503 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 19,641 | 1,753,622 | SH | SOLE | 1,753,622 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 28,295 | 3,092,312 | SH | SOLE | 3,092,312 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,550 | 385,097 | SH | SOLE | 385,097 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 16,941 | 1,938,358 | SH | SOLE | 1,938,358 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 273 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 161 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,714 | 755,998 | SH | SOLE | 755,998 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 18,039 | 2,928,482 | SH | SOLE | 2,928,482 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,337 | 1,566,397 | SH | SOLE | 1,566,397 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,289 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,561 | 397,469 | SH | SOLE | 397,469 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 486 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 8,213 | 455,535 | SH | SOLE | 455,535 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,999 | 534,131 | SH | SOLE | 534,131 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 147,101 | 2,086,249 | SH | SOLE | 2,086,249 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 131,509 | 1,423,564 | SH | SOLE | 1,423,564 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,712 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 69,167 | 4,757,009 | SH | SOLE | 4,757,009 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,931 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 30,656 | 1,441,971 | SH | SOLE | 1,441,971 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 70,781 | 6,627,393 | SH | SOLE | 6,627,393 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,709 | 230,290 | SH | SOLE | 230,290 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 132,447 | 5,832,115 | SH | SOLE | 5,832,115 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,209 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 8,225 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 8,524 | 2,831,973 | SH | SOLE | 2,831,973 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 111,658 | 7,575,154 | SH | SOLE | 7,575,154 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,474 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 75,232 | 8,303,725 | SH | SOLE | 8,303,725 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 33,772 | 3,317,472 | SH | SOLE | 3,317,472 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,778 | 325,725 | SH | SOLE | 325,725 | 0 | 0 |