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 | 3,781 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 3,777 | 475,750 | SH | SOLE | 475,750 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 5,071 | 1,000,140 | SH | SOLE | 1,000,140 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 3,816 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,002 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 36,674 | 1,822,762 | SH | SOLE | 1,822,762 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 3,242 | 7,538,845 | SH | SOLE | 7,538,845 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18,114 | 704,546 | SH | SOLE | 704,546 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 59,082 | 1,291,400 | SH | SOLE | 1,291,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 11,135 | 1,787,310 | SH | SOLE | 1,787,310 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 13,496 | 500,585 | SH | SOLE | 500,585 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,077 | 351,743 | SH | SOLE | 351,743 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 1,011 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 26,761 | 852,815 | SH | SOLE | 852,815 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 16,703 | 1,187,101 | SH | SOLE | 1,187,101 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 24,039 | 3,288,526 | SH | SOLE | 3,288,526 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,787 | 363,821 | SH | SOLE | 363,821 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 22,369 | 1,938,358 | SH | SOLE | 1,938,358 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 252 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 188 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,835 | 755,998 | SH | SOLE | 755,998 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 15,145 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 18,391 | 2,928,482 | SH | SOLE | 2,928,482 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 250 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 64,365 | 2,086,397 | SH | SOLE | 2,086,397 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,496 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 74,074 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 405 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 11,446 | 563,833 | SH | SOLE | 563,833 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,999 | 378,118 | SH | SOLE | 378,118 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 181,731 | 1,943,649 | SH | SOLE | 1,943,649 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,184 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,307 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,605 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 74,069 | 4,266,674 | SH | SOLE | 4,266,674 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,981 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6,385 | 370,573 | SH | SOLE | 370,573 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 20,321 | 913,698 | SH | SOLE | 913,698 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,265 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 66,547 | 6,742,393 | SH | SOLE | 6,742,393 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,709 | 230,290 | SH | SOLE | 230,290 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 150,993 | 5,778,515 | SH | SOLE | 5,778,515 | 0 | 0 | ||
RH | COM | 74967X103 | 3,861 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,768 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 16,831 | 1,632,470 | SH | SOLE | 1,632,470 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 6,726 | 2,557,437 | SH | SOLE | 2,557,437 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 152,103 | 9,184,940 | SH | SOLE | 9,184,940 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 55,137 | 8,303,725 | SH | SOLE | 8,303,725 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 60,381 | 3,478,172 | SH | SOLE | 3,478,172 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,258 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26,767 | 535,452 | SH | SOLE | 535,452 | 0 | 0 |