Q1 2014 Holdings
Filed 2014-05-15 | 107 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 34,400 | 38.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 42,200 | 28.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $954.0K | 23,200 | 21.9% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $88.4K | 2,620,247 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 91,898 | 1.1% |
| Shoretel Inc | COM | 825211105 | $21.6K | 2,516,093 | 0.5% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $19.5K | 1,910,361 | 0.4% |
| Synchronoss Technologies Inc | COM | 87157B103 | $14.9K | 434,128 | 0.3% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $13.2K | 1,174,199 | 0.3% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $12.1K | 899,059 | 0.3% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.6K | 100,000 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.6K | 100,000 | 0.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.7K | 1,350,498 | 0.2% |
| Attunity LTD | SHS NEW | M15332121 | $9.2K | 984,662 | 0.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $9.0K | 3,168,313 | 0.2% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.7K | 200,329 | 0.2% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8.5K | 1,058,917 | 0.2% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $8.4K | 1,035,897 | 0.2% |
| Ikanos Communications | COM | 45173E105 | $8.0K | 9,240,374 | 0.2% |
| Cafepress Inc | COM | 12769A103 | $7.9K | 1,298,666 | 0.2% |
| Meru Networks Inc | COM | 59047Q103 | $6.9K | 1,524,217 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.7K | 156,410 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.5K | 365,879 | 0.1% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $5.7K | 625,801 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.7K | 99,774 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 61,005 | 0.1% |
| I D Systems Inc | COM | 449489103 | $5.5K | 969,864 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 226,180 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.3K | 226,000 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $5.3K | 1,881,663 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $5.2K | 157,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 71,213 | 0.1% |
| Radisys Corp | COM | 750459109 | $4.0K | 1,100,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.4K | 503,600 | 0.1% |
| Onvia Inc | COM NEW | 68338T403 | $3.0K | 555,888 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0K | 28,000 | 0.1% |
| Yume Inc | COM | 98872B104 | $2.9K | 396,669 | 0.1% |
| Gigoptix Inc | COM | 37517Y103 | $2.9K | 1,722,363 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.7K | 27,194 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 36,720 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 22,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 31,117 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $2.2K | 257,364 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1K | 210,915 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 74,823 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 56,500 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.9K | 15,843 | 0.0% |
| Towerstream Corp | COM | 892000100 | $1.9K | 812,790 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 32,908 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.7K | 39,853 | 0.0% |