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 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,282 | 425,750 | SH | SOLE | 425,750 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 32,894 | 1,414,791 | SH | SOLE | 1,414,791 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 7,726 | 665,465 | SH | SOLE | 665,465 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 16,076 | 2,066,374 | SH | SOLE | 2,066,374 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 32,477 | 1,640,262 | SH | SOLE | 1,640,262 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 6,903 | 7,756,641 | SH | SOLE | 7,756,641 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 30,806 | 2,183,245 | SH | SOLE | 2,183,245 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 3,528 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 17,213 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 22,182 | 3,325,702 | SH | SOLE | 3,325,702 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 13,895 | 460,101 | SH | SOLE | 460,101 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,618 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 17,908 | 727,971 | SH | SOLE | 727,971 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,550 | 374,524 | SH | SOLE | 374,524 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 1,374 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 33,196 | 4,976,958 | SH | SOLE | 4,976,958 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,075 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 22,852 | 852,675 | SH | SOLE | 852,675 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 21,833 | 1,753,622 | SH | SOLE | 1,753,622 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 35,625 | 2,336,089 | SH | SOLE | 2,336,089 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12,292 | 377,525 | SH | SOLE | 377,525 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 24,743 | 1,910,638 | SH | SOLE | 1,910,638 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 394 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 8,024 | 1,228,778 | SH | SOLE | 1,228,778 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 24,580 | 3,255,574 | SH | SOLE | 3,255,574 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,959 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,566 | 1,508,471 | SH | SOLE | 1,508,471 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 25,832 | 1,673,033 | SH | SOLE | 1,673,033 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 12,651 | 1,274,700 | SH | SOLE | 1,274,700 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 81,907 | 976,127 | SH | SOLE | 976,127 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 5,173 | 166,913 | SH | SOLE | 166,913 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 36,112 | 2,028,738 | SH | SOLE | 2,028,738 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 41,123 | 364,046 | SH | SOLE | 364,046 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 143,961 | 1,707,719 | SH | SOLE | 1,707,719 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,095 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 512 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 68,929 | 4,757,009 | SH | SOLE | 4,757,009 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,874 | 68,773 | SH | SOLE | 68,773 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,639 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 305 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 35,535 | 1,808,382 | SH | SOLE | 1,808,382 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 85,796 | 6,549,337 | SH | SOLE | 6,549,337 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 3,398 | 172,039 | SH | SOLE | 172,039 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 150,825 | 5,966,192 | SH | SOLE | 5,966,192 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 7,623 | 6,352,605 | SH | SOLE | 6,352,605 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,733 | 370,594 | SH | SOLE | 370,594 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18,384 | 1,887,460 | SH | SOLE | 1,887,460 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 20,620 | 2,664,131 | SH | SOLE | 2,664,131 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 108,463 | 4,927,892 | SH | SOLE | 4,927,892 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,201 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5,020 | 1,003,988 | SH | SOLE | 1,003,988 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 81,992 | 8,126,025 | SH | SOLE | 8,126,025 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 45,704 | 1,779,057 | SH | SOLE | 1,779,057 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 11,725 | 269,225 | SH | SOLE | 269,225 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,938 | 290,000 | SH | SOLE | 290,000 | 0 | 0 |