Q1 2015 Holdings
Filed 2015-05-15 | 128 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 98,000 | 33.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 79,500 | 27.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 324,752 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,956 | 11.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $821.0K | 19,950 | 4.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $465.0K | 83,687 | 2.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $429.0K | 55,432 | 2.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $97.8K | 2,058,970 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 642,001 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.0K | 150,000 | 0.2% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13.9K | 293,857 | 0.1% |
| Shoretel Inc | COM | 825211105 | $13.0K | 1,906,500 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $12.9K | 1,470,635 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $11.6K | 808,652 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $11.1K | 530,785 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $10.6K | 1,058,728 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.3K | 50,000 | 0.1% |
| Yume Inc | COM | 98872B104 | $9.4K | 1,810,351 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.3K | 221,929 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 91,088 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $8.4K | 945,118 | 0.0% |
| Mattersight Corp | COM | 577097108 | $8.4K | 1,355,647 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 91,985 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8.2K | 158,820 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $8.1K | 982,941 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $7.2K | 944,952 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.8K | 1,050,898 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.5K | 99,774 | 0.0% |
| Cyren LTD | SHS | M26895108 | $6.0K | 1,972,421 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $5.8K | 369,007 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $5.6K | 4,386,720 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.5K | 477,233 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5K | 39,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.5K | 85,613 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.3K | 520,055 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $4.6K | 709,197 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.6K | 40,520 | 0.0% |
| I D Systems Inc | COM | 449489103 | $4.3K | 681,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 192,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4.2K | 823,677 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 29,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 86,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 116,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.9K | 73,796 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 64,908 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.7K | 209,321 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 23,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 70,100 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.2K | 28,543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 116,280 | 0.0% |