Q4 2015 Holdings
Filed 2016-02-16 | 86 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 51,454 | 27.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 266,934 | 22.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 15,000 | 17.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 33,480 | 16.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $513.0K | 60,462 | 6.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $388.0K | 8,600 | 4.9% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $124.7K | 2,006,763 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3K | 639,721 | 0.8% |
| Mattersight Corp | COM | 577097108 | $14.0K | 2,130,082 | 0.2% |
| Attunity LTD | SHS NEW | M15332121 | $9.4K | 853,906 | 0.1% |
| Cyren LTD | SHS | M26895108 | $8.7K | 5,098,026 | 0.1% |
| RR Media LTD | SHS | M8183P102 | $8.4K | 925,087 | 0.1% |
| Gigoptix Inc | COM | 37517Y103 | $7.0K | 2,306,782 | 0.1% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $6.8K | 887,613 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.8K | 145,050 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $6.6K | 2,033,191 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.6K | 99,774 | 0.1% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.2K | 1,129,098 | 0.1% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $5.8K | 567,510 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.3K | 734,169 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ET | 464288752 | $4.0K | 149,087 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 50,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.6K | 30,543 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $3.6K | 800,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 23,900 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $3.2K | 4,386,720 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.1K | 120,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 31,116 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.6K | 73,408 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 16,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.3K | 340,438 | 0.0% |
| Determine Inc | COM | 250660107 | $2.2K | 837,494 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,605 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 13,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 60,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 51,300 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 31,135 | 0.0% |
| Actua Corp | COM | 005094107 | $1.3K | 112,596 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 150,820 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 54,706 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 11,710 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 34,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 29,908 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $957 | 6,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879 | 15,846 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $841 | 79,299 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $760 | 44,071 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $753 | 5,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $746 | 60,933 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $693 | 20,000 | 0.0% |