Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXFER HLDGS PLC	170,951	$3.347M	4.1%	$20.77	—	SPONSORED ADR	550678106
—	ACTIVISION BLIZZARD INC	136,718	$2.795M	3.5%	$14.26	—	COM	00507V109
—	PEABODY ENERGY CORP	167,492	$2.737M	3.4%	$16.34	—	COM	704549104
MSFT	MICROSOFT CORP	66,692	$2.734M	3.4%	$30.02	+4.1%	COM	594918104
AAPL	APPLE INC	5,082	$2.728M	3.4%	$15.81	+4.8%	COM	037833100
—	ASCENT CAP GROUP INC	35,913	$2.713M	3.4%	$75.54	—	COM SER A	043632108
MCS	MARCUS CORP	160,269	$2.676M	3.3%	$13.16	+6.6%	COM	566330106
—	DEAN FOODS CO NEW	168,873	$2.611M	3.2%	$15.46	—	COM NEW	242370203
—	BROADSOFT INC	97,244	$2.599M	3.2%	$27.27	—	COM	11133B409
—	DICE HLDGS INC	338,696	$2.527M	3.1%	$7.46	—	COM	253017107
ORCL	ORACLE CORP	61,474	$2.515M	3.1%	$27.07	+18.2%	COM	68389X105
—	GOOGLE INC	2,183	$2.433M	3.0%	$879.85	—	CL A	38259P508
—	SIZMEK INC	221,896	$2.359M	2.9%	$10.63	—	COM	83013P105
ITRN	ITURAN LOCATION AND CONTROL	85,326	$2.128M	2.6%	$18.28	+25.0%	SHS	M6158M104
—	REALPAGE INC	112,822	$2.049M	2.5%	$18.16	—	COM	75606N109
—	SOLARWINDS INC	46,820	$1.996M	2.5%	$37.82	—	COM	83416B109
—	EXFO INC	396,811	$1.96M	2.4%	$4.70	—	SUB VTG SHS	302046107
—	ANADARKO PETE CORP	22,584	$1.914M	2.4%	$84.75	—	COM	032511107
—	TRW AUTOMOTIVE HLDGS CORP	23,325	$1.904M	2.4%	$71.59	—	COM	87264S106
—	DUN & BRADSTREET CORP DEL NE	18,150	$1.803M	2.2%	$99.34	—	COM	26483E100
MG	MISTRAS GROUP INC	79,099	$1.801M	2.2%	$19.22	+20.1%	COM	60649T107
CMCSA	COMCAST CORP NEW	35,300	$1.766M	2.2%	$16.55	+20.6%	CL A	20030N101
—	BAZAARVOICE INC	241,700	$1.764M	2.2%	$7.30	—	COM	073271108
PEGA	PEGASYSTEMS INC	49,204	$1.738M	2.2%	$10.79	0.0%	COM	705573103
—	MILLENNIAL MEDIA INC	244,078	$1.689M	2.1%	$6.92	—	COM	60040N105
—	BROADCOM CORP	52,876	$1.664M	2.1%	$26.06	—	CL A	111320107
—	LIVEPERSON INC	137,251	$1.657M	2.1%	$9.34	—	COM	538146101
HNRG	HALLADOR ENERGY COMPANY	193,669	$1.656M	2.0%	$7.55	+8.6%	COM	40609P105
LQDT	LIQUIDITY SERVICES INC	61,385	$1.599M	2.0%	$25.16	-3.4%	COM	53635B107
—	CITRIX SYS INC	26,742	$1.536M	1.9%	$57.44	—	COM	177376100
CSCO	CISCO SYS INC	66,000	$1.476M	1.8%	$15.30	0.0%	COM	17275R102
—	ULTRATECH INC	47,001	$1.372M	1.7%	$29.35	—	COM	904034105
KVHI	KVH INDS INC	98,000	$1.29M	1.6%	$13.39	0.0%	COM	482738101
—	DIRECTV	13,349	$1.02M	1.3%	$61.64	—	COM	25490A309
QCOM	QUALCOMM INC	12,687	$1M	1.2%	$45.08	+19.8%	COM	747525103
—	SONUS NETWORKS INC	291,000	$981K	1.2%	$3.37	—	COM	835916107
—	VITESSE SEMICONDUCTOR CORP	900,000	$978K	1.2%	$1.05	—	DBCV 8.00% 6/1	928497AE6
—	E M C CORP MASS	31,766	$871K	1.1%	$23.62	—	COM	268648102
ABM	ABM INDS INC	28,638	$823K	1.0%	$18.42	+18.8%	COM	000957100
—	RED HAT INC	15,053	$798K	1.0%	$56.03	—	COM	756577102
—	UBIQUITI NETWORKS INC	17,058	$775K	1.0%	$45.43	—	COM	90347A100
—	NV5 HLDGS INC	76,915	$763K	0.9%	$8.14	—	COM	62945V109
—	NEWPORT CORP	28,574	$591K	0.7%	$13.95	—	COM	651824104
—	TESSERA TECHNOLOGIES INC	21,748	$514K	0.6%	$19.34	—	COM	88164L100
—	INTERCLOUD SYS INC	59,196	$503K	0.6%	$8.50	—	COM NEW	458488202
PRGS	PROGRESS SOFTWARE CORP	22,544	$491K	0.6%	$22.87	+4.7%	COM	743312100
—	PARKERVISION INC	82,000	$394K	0.5%	$4.80	—	COM	701354102
—	ORBOTECH LTD	21,147	$325K	0.4%	$12.44	—	ORD	M75253100
—	CREDIT SUISSE NASSAU BRH	8,722	$205K	0.3%	$23.50	—	ETN LKD 32	22542D571
—	XONE CO	46	$161K	0.2%	$3500.00	—	PUT	302104954
—	PULSE ELECTRONICS CORP	22,000	$85,000	0.1%	$3.86	—	COM NEW	74586W205