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 | 5,020 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 36,839 | 4,406,635 | SH | SOLE | 4,406,635 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 513 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 3,066 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 3,252 | 294,285 | SH | SOLE | 294,285 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 12,101 | 3,102,709 | SH | SOLE | 3,102,709 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 20,536 | 7,928,993 | SH | SOLE | 7,928,993 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,441 | 366,719 | SH | SOLE | 366,719 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 4,684 | 3,603,300 | SH | SOLE | 3,603,300 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,062 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 2,125 | 342,755 | SH | SOLE | 342,755 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 63,054 | 2,699,222 | SH | SOLE | 2,699,222 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 32,155 | 2,492,663 | SH | SOLE | 2,492,663 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 255 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 66,223 | 1,403,029 | SH | SOLE | 1,403,029 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 74,803 | 4,125,926 | SH | SOLE | 4,125,926 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,726 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5,000 | 1,094,037 | SH | SOLE | 1,094,037 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 369 | 460,799 | SH | SOLE | 460,799 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 27,963 | 765,891 | SH | SOLE | 765,891 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 20,288 | 2,149,175 | SH | SOLE | 2,149,175 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 16,607 | 1,489,440 | SH | SOLE | 1,489,440 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 893 | 110,939 | SH | SOLE | 110,939 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3,025 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 34,622 | 2,474,743 | SH | SOLE | 2,474,743 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 36,955 | 4,556,764 | SH | SOLE | 4,556,764 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 21,066 | 2,229,166 | SH | SOLE | 2,229,166 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 3,137 | 1,031,933 | SH | SOLE | 1,031,933 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 106 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 23,566 | 1,248,200 | SH | Call | SOLE | 1,248,200 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 51,847 | 4,446,597 | SH | SOLE | 4,446,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,024 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,950 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PF | 465562106 | 1,302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,632 | 521,525 | SH | SOLE | 521,525 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 5,733 | 268,024 | SH | SOLE | 268,024 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,527 | 1,387,756 | SH | SOLE | 1,387,756 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 2,221 | 629,132 | SH | SOLE | 629,132 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 8,142 | 801,401 | SH | SOLE | 801,401 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 50,948 | 1,209,027 | SH | SOLE | 1,209,027 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 611 | 560,417 | SH | SOLE | 560,417 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 47,159 | 3,884,567 | SH | SOLE | 3,884,567 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 31,823 | 2,694,552 | SH | SOLE | 2,694,552 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 71,979 | 4,226,588 | SH | SOLE | 4,226,588 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,364 | 139,165 | SH | SOLE | 139,165 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 977 | 1,904,791 | SH | SOLE | 1,904,791 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 45,093 | 2,037,644 | SH | SOLE | 2,037,644 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 37 | 155,701 | SH | SOLE | 155,701 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 36,515 | 2,723,005 | SH | SOLE | 2,723,005 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 555 | 127,026 | SH | SOLE | 127,026 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 26,901 | 1,751,367 | SH | SOLE | 1,751,367 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,592 | 497,521 | SH | SOLE | 497,521 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 3,178 | 212,859 | SH | SOLE | 212,859 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 25,440 | 4,116,426 | SH | SOLE | 4,116,426 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 64,632 | 4,213,311 | SH | SOLE | 4,213,311 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 15,340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 190 | 70,511 | SH | SOLE | 70,511 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 22,420 | 29,500,000 | PRN | SOLE | 29,500,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,667 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 1,311 | 213,855 | SH | SOLE | 213,855 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 4,026 | 601,768 | SH | SOLE | 601,768 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 587 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,191 | 214,790 | SH | SOLE | 214,790 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,447 | 146,285 | SH | SOLE | 146,285 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 23,949 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34,026 | 1,207,886 | SH | SOLE | 1,207,886 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,046 | 709,915 | SH | SOLE | 709,915 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 29,948 | 3,884,351 | SH | SOLE | 3,884,351 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 10,520 | 961,606 | SH | SOLE | 961,606 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 22,493 | 1,242,038 | SH | SOLE | 1,242,038 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 11,513 | 1,166,480 | SH | SOLE | 1,166,480 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10,578 | 1,632,397 | SH | SOLE | 1,632,397 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2,431 | 802,435 | SH | SOLE | 802,435 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 85,438 | 6,076,675 | SH | SOLE | 6,076,675 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 310 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 7,019 | 596,846 | SH | SOLE | 596,846 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,304 | 691,188 | SH | SOLE | 691,188 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,207 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 298 | 21,000 | SH | SOLE | 21,000 | 0 | 0 |