The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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