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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $929 | 110,565 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $945 | 80,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0K | 79,483 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,373 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.5K | 113,915 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 40,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 20,000 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $1.8K | 641,230 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.0K | 70,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.1K | 120,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 86,823 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $2.3K | 504,988 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.6K | 1,202,121 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $2.9K | 1,134,554 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.0K | 51,853 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.0K | 69,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.0K | 122,127 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $3.1K | 2,551,807 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 116,280 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.2K | 28,543 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 70,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 23,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.7K | 209,321 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 64,908 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.9K | 73,796 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 116,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 86,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 29,900 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4.2K | 823,677 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 192,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $4.3K | 681,362 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.6K | 40,520 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $4.6K | 709,197 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.3K | 520,055 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.5K | 85,613 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5K | 39,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.5K | 477,233 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $5.6K | 4,386,720 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $5.8K | 369,007 | 0.0% |
| Cyren LTD | SHS | M26895108 | $6.0K | 1,972,421 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.5K | 99,774 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.8K | 1,050,898 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $7.2K | 944,952 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $8.1K | 982,941 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8.2K | 158,820 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 91,985 | 0.0% |
| Mattersight Corp | COM | 577097108 | $8.4K | 1,355,647 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $8.4K | 945,118 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 91,088 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.3K | 221,929 | 0.1% |