CIK: 0001276525 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $323,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,805,250 | $61,144 | 18.9% | $33.87 | — | COM | 138098108 |
| AAPL | APPLE INC | 91,948 | $36,460 | 11.3% | $13.16 | 0.0% | COM | 037833100 |
| — | RESPONSYS INC | 1,958,161 | $28,021 | 8.7% | $14.31 | — | COM | 761248103 |
| — | CARBONITE INC | 1,194,747 | $14,803 | 4.6% | $12.39 | — | COM | 141337105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 982,870 | $13,475 | 4.2% | $12.08 | 0.0% | SHS | M0854Q105 |
| — | SHORETEL INC | 3,061,496 | $12,338 | 3.8% | $4.03 | — | COM | 825211105 |
| — | IKANOS COMMUNICATIONS | 6,149,679 | $9,163 | 2.8% | $1.49 | — | COM | 45173E105 |
| — | AXCELIS TECHNOLOGIES INC | 4,745,830 | $8,637 | 2.7% | $1.82 | — | COM | 054540109 |
| — | ELECTRONICS FOR IMAGING INC | 300,329 | $8,496 | 2.6% | $28.29 | — | COM | 286082102 |
| — | ICG GROUP INC | 597,279 | $6,809 | 2.1% | $11.40 | — | COM | 44928D108 |
| RDWR | RADWARE LTD | 483,103 | $6,662 | 2.1% | $15.00 | 0.0% | ORD | M81873107 |
| — | CAFEPRESS INC | 1,005,832 | $6,307 | 1.9% | $6.27 | — | COM | 12769A103 |
| — | MINDSPEED TECHNOLOGIES INC | 1,944,548 | $6,300 | 1.9% | $3.24 | — | COM NEW | 602682205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 193,100 | $5,961 | 1.8% | $30.87 | — | COM | 87157B103 |
| CRNT | CERAGON NETWORKS LTD | 1,855,199 | $5,825 | 1.8% | $3.80 | 0.0% | ORD | M22013102 |
| — | COASTAL CONTACTS INC | 1,016,233 | $5,234 | 1.6% | $5.15 | — | COM NEW | 19044R207 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $4,794 | 1.5% | $44.03 | 0.0% | COM | 610236101 |
| — | TECHTARGET INC | 1,010,201 | $4,516 | 1.4% | $4.47 | — | COM | 87874R100 |
| — | IPASS INC | 2,149,632 | $4,063 | 1.3% | $1.89 | — | COM | 46261V108 |
| — | MOVE INC | 309,807 | $3,972 | 1.2% | $12.82 | — | COM NEW | 62458M207 |
| — | MERU NETWORKS INC | 909,106 | $3,664 | 1.1% | $4.03 | — | COM | 59047Q103 |
| — | SEQUANS COMMUNICATIONS S A | 2,396,152 | $3,618 | 1.1% | $1.51 | — | SPONSORED ADS | 817323108 |
| — | BRIGHTCOVE INC | 404,041 | $3,539 | 1.1% | $8.76 | — | COM | 10921T101 |
| — | VITESSE SEMICONDUCTOR CORP | 1,336,100 | $3,514 | 1.1% | $2.63 | — | COM NEW | 928497304 |
| — | I D SYSTEMS INC | 687,243 | $3,457 | 1.1% | $5.03 | — | COM | 449489103 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,589 | $3,362 | 1.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | TANGOE INC | 200,941 | $3,101 | 1.0% | $15.43 | — | COM | 87582Y108 |
| — | BOINGO WIRELESS INC | 476,909 | $2,962 | 0.9% | $6.21 | — | COM | 09739C102 |
| — | SERVICESOURCE INTL LLC | 305,452 | $2,847 | 0.9% | $9.32 | — | COM | 81763U100 |
| — | TUCOWS INC | 1,520,964 | $2,829 | 0.9% | $1.86 | — | COM | 898697107 |
| — | ONVIA INC | 577,756 | $2,687 | 0.8% | $4.65 | — | COM NEW | 68338T403 |
| — | TOWERSTREAM CORP | 922,790 | $2,353 | 0.7% | $2.55 | — | COM | 892000100 |
| MED | MEDIFAST INC | 81,445 | $2,098 | 0.6% | $19.88 | 0.0% | COM | 58470H101 |
| — | RIVERBED TECHNOLOGY INC | 134,000 | $2,085 | 0.6% | $15.56 | — | COM | 768573107 |
| — | SANDISK CORP | 27,100 | $1,656 | 0.5% | $61.11 | — | COM | 80004C101 |
| MSFT | MICROSOFT CORP | 46,828 | $1,618 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| — | LEAPFROG ENTERPRISES INC | 140,487 | $1,382 | 0.4% | $9.84 | — | CL A | 52186N106 |
| — | YAHOO INC | 51,500 | $1,294 | 0.4% | $25.13 | — | COM | 984332106 |
| — | GNC HLDGS INC | 24,953 | $1,103 | 0.3% | $44.20 | — | COM CL A | 36191G107 |
| GLD | SPDR GOLD TRUST | 9,043 | $1,077 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| — | BEBE STORES INC | 186,200 | $1,045 | 0.3% | $5.61 | — | COM | 075571109 |
| GIII | G-III APPAREL GROUP LTD | 21,000 | $1,011 | 0.3% | $21.36 | 0.0% | COM | 36237H101 |
| — | EMCORE CORP | 277,700 | $1,000 | 0.3% | $3.60 | — | COM NEW | 290846203 |
| — | ACTIVE POWER INC | 234,615 | $981 | 0.3% | $4.18 | — | COM NEW | 00504W308 |
| — | XEROX CORP | 107,940 | $979 | 0.3% | $9.07 | — | COM | 984121103 |
| STKL | SUNOPTA INC | 122,045 | $926 | 0.3% | $7.49 | 0.0% | COM | 8676EP108 |
| FDX | FEDEX CORP | 8,762 | $864 | 0.3% | $81.95 | 0.0% | COM | 31428X106 |
| — | ITERIS INC | 464,218 | $831 | 0.3% | $1.79 | — | COM | 46564T107 |
| LTRX | LANTRONIX INC | 513,501 | $811 | 0.3% | $1.85 | 0.0% | COM NEW | 516548203 |
| CSCO | CISCO SYS INC | 28,942 | $704 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| HLF | HERBALIFE LTD | 15,100 | $682 | 0.2% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $645 | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| — | CROSSROADS SYS INC | 335,616 | $624 | 0.2% | $1.86 | — | COM NEW | 22765D209 |
| — | SHUTTERFLY INC | 10,600 | $593 | 0.2% | $55.94 | — | COM | 82568P304 |
| — | LEUCADIA NATL CORP | 21,987 | $576 | 0.2% | $26.20 | — | COM | 527288104 |
| ANIK | ANIKA THERAPEUTICS INC | 33,000 | $561 | 0.2% | $14.42 | 0.0% | COM | 035255108 |
| SHOO | MADDEN STEVEN LTD | 11,200 | $542 | 0.2% | $18.10 | 0.0% | COM | 556269108 |
| — | INFORMATICA CORP | 14,800 | $518 | 0.2% | $35.00 | — | COM | 45666Q102 |
| — | DAEGIS INC | 516,920 | $512 | 0.2% | $0.99 | — | COM | 233720101 |
| — | MICRONET ENERTEC TECH INC | 110,000 | $497 | 0.2% | $4.52 | — | COM | 595117102 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $497 | 0.2% | $35.69 | 0.0% | COM | 958102105 |
| MMM | 3M CO | 4,235 | $463 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | INCONTACT INC | 55,695 | $458 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | VOCERA COMMUNICATIONS INC | 28,117 | $413 | 0.1% | $14.69 | — | COM | 92857F107 |
| — | STRAYER ED INC | 8,400 | $410 | 0.1% | $48.81 | — | COM | 863236105 |
| — | INUVO INC | 458,934 | $367 | 0.1% | $0.80 | — | COM NEW | 46122W204 |
| — | INTEVAC INC | 58,628 | $332 | 0.1% | $5.66 | — | COM | 461148108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,400 | $299 | 0.1% | $13.32 | 0.0% | COM | 02553E106 |
| — | DEVRY INC DEL | 9,000 | $279 | 0.1% | $31.00 | — | COM | 251893103 |
| — | BOULDER BRANDS INC | 21,849 | $263 | 0.1% | $12.04 | — | COM | 101405108 |
| — | COMCAST CORP NEW | 6,508 | $258 | 0.1% | $39.64 | — | CL A SPL | 20030N200 |
| CVX | CHEVRON CORP NEW | 2,156 | $255 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $253 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | WHOLE FOODS MKT INC | 4,400 | $227 | 0.1% | $51.59 | — | COM | 966837106 |
| LOPE | GRAND CANYON ED INC | 7,000 | $226 | 0.1% | $28.81 | 0.0% | COM | 38526M106 |
| — | KONA GRILL INC | 18,082 | $212 | 0.1% | $11.72 | — | COM | 50047H201 |
| ALVRQ | ALVARION LTD | 115,377 | $148 | 0.0% | $2.55 | 0.0% | SHS NEW | M0861T118 |