Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	2,686,501	$85.56M	21.8%	$33.21	—	COM	138098108
AAPL	APPLE INC	91,948	$43.84M	11.2%	$13.16	+8.5%	COM	037833100
—	RESPONSYS INC	1,516,298	$25.05M	6.4%	$14.31	—	COM	761248103
IWM	ISHARES	200,000	$21.32M	5.4%	—	—	Put	464287655
—	CARBONITE INC	1,361,900	$20.43M	5.2%	$12.71	—	COM	141337105
—	SHORETEL INC	3,086,864	$18.64M	4.7%	$4.03	—	COM	825211105
—	COASTAL CONTACTS INC	2,221,222	$13.97M	3.6%	$5.77	—	COM NEW	19044R207
ALLT	ALLOT COMMUNICATIONS LTD	923,110	$11.68M	3.0%	$12.08	+10.4%	SHS	M0854Q105
—	ICG GROUP INC	645,062	$9.153M	2.3%	$11.61	—	COM	44928D108
CRNT	CERAGON NETWORKS LTD	2,057,759	$8.663M	2.2%	$3.78	-5.6%	ORD	M22013102
RDWR	RADWARE LTD	582,754	$8.129M	2.1%	$14.92	-2.7%	ORD	M81873107
—	CAFEPRESS INC	1,298,666	$7.935M	2.0%	$6.23	—	COM	12769A103
—	ELECTRONICS FOR IMAGING INC	250,329	$7.93M	2.0%	$28.29	—	COM	286082102
—	IKANOS COMMUNICATIONS	6,064,457	$7.52M	1.9%	$1.49	—	COM	45173E105
—	SYNCHRONOSS TECHNOLOGIES INC	166,032	$6.319M	1.6%	$30.87	—	COM	87157B103
—	MINDSPEED TECHNOLOGIES INC	1,891,852	$5.751M	1.5%	$3.24	—	COM NEW	602682205
—	TECHTARGET INC	1,121,827	$5.587M	1.4%	$4.52	—	COM	87874R100
—	SEQUANS COMMUNICATIONS S A	2,122,793	$5.201M	1.3%	$1.51	—	SPONSORED ADS	817323108
MNRO	MONRO MUFFLER BRAKE INC	99,774	$4.633M	1.2%	$44.03	+3.6%	COM	610236101
—	IPASS INC	2,194,632	$4.389M	1.1%	$1.89	—	COM	46261V108
—	BRIGHTCOVE INC	388,201	$4.367M	1.1%	$8.76	—	COM	10921T101
—	SERVICESOURCE INTL LLC	354,998	$4.288M	1.1%	$9.71	—	COM	81763U100
—	MOVE INC	250,477	$4.248M	1.1%	$12.82	—	COM NEW	62458M207
—	I D SYSTEMS INC	636,246	$3.919M	1.0%	$5.03	—	COM	449489103
—	MERU NETWORKS INC	1,160,917	$3.796M	1.0%	$3.87	—	COM	59047Q103
SWKS	SKYWORKS SOLUTIONS INC	140,624	$3.493M	0.9%	$17.70	+9.6%	COM	83088M102
—	TUCOWS INC	1,366,816	$3.267M	0.8%	$1.86	—	COM	898697107
WDC	WESTERN DIGITAL CORP	47,500	$3.012M	0.8%	$39.59	+2.0%	COM	958102105
—	ONVIA INC	562,251	$2.811M	0.7%	$4.65	—	COM NEW	68338T403
—	TOWERSTREAM CORP	812,790	$2.316M	0.6%	$2.55	—	COM	892000100
MED	MEDIFAST INC	81,445	$2.19M	0.6%	$19.88	+1.8%	COM	58470H101
—	TANGOE INC	89,756	$2.139M	0.5%	$15.43	—	COM	87582Y108
MU	MICRON TECHNOLOGY INC	114,500	$2M	0.5%	$12.84	+10.2%	COM	595112103
—	FOOT LOCKER INC	48,900	$1.66M	0.4%	$33.95	—	COM	344849104
GIII	G-III APPAREL GROUP LTD	25,963	$1.417M	0.4%	$22.13	+14.7%	COM	36237H101
—	YAHOO INC	41,500	$1.377M	0.4%	$25.13	—	COM	984332106
—	SHUTTERFLY INC	22,700	$1.268M	0.3%	$55.90	—	COM	82568P304
MSFT	MICROSOFT CORP	37,518	$1.249M	0.3%	$26.70	+1.1%	COM	594918104
—	GLU MOBILE INC	440,000	$1.224M	0.3%	$2.78	—	COM	379890106
—	GNC HLDGS INC	21,453	$1.172M	0.3%	$44.20	—	COM CL A	36191G107
GLD	SPDR GOLD TRUST	9,043	$1.159M	0.3%	$119.10	—	GOLD SHS	78463V107
—	XEROX CORP	107,940	$1.111M	0.3%	$9.07	—	COM	984121103
FDX	FEDEX CORP	8,762	$1M	0.3%	$81.95	+11.4%	COM	31428X106
—	JAMBA INC	62,100	$831K	0.2%	$13.38	—	COM NEW	47023A309
—	ITERIS INC	439,118	$804K	0.2%	$1.79	—	COM	46564T107
LTRX	LANTRONIX INC	513,501	$719K	0.2%	$1.85	-16.7%	COM NEW	516548203
CSCO	CISCO SYS INC	28,942	$678K	0.2%	$15.24	+11.1%	COM	17275R102
TLYS	TILLYS INC	46,285	$672K	0.2%	$9.36	0.0%	CL A	886885102
—	BEBE STORES INC	108,000	$658K	0.2%	$5.61	—	COM	075571109
—	DELIA'S INC NEW	520,495	$630K	0.2%	$1.21	—	COM	246911101
—	VALUEVISION MEDIA INC	141,335	$616K	0.2%	$4.36	—	CL A	92047K107
—	LEUCADIA NATL CORP	21,987	$599K	0.2%	$26.20	—	COM	527288104
—	MICRONET ENERTEC TECH INC	110,000	$593K	0.2%	$4.52	—	COM	595117102
—	INFORMATICA CORP	14,800	$577K	0.1%	$35.00	—	COM	45666Q102
ANIK	ANIKA THERAPEUTICS INC	23,400	$559K	0.1%	$14.42	+55.6%	COM	035255108
—	RIVERBED TECHNOLOGY INC	36,330	$530K	0.1%	$15.56	—	COM	768573107
MMM	3M CO	4,235	$506K	0.1%	$61.26	+7.7%	COM	88579Y101
SHOO	MADDEN STEVEN LTD	9,200	$495K	0.1%	$18.10	+12.1%	COM	556269108
—	DAEGIS INC	491,619	$467K	0.1%	$0.99	—	COM	233720101
—	SUMMER INFANT INC	159,879	$443K	0.1%	$2.77	—	COM	865646103
—	EMCORE CORP	98,072	$439K	0.1%	$3.60	—	COM NEW	290846203
—	IGNITE RESTAURANT GROUP INC	27,800	$431K	0.1%	$15.50	—	COM	451730105
—	INTEVAC INC	72,044	$422K	0.1%	$5.70	—	COM	461148108
—	KONA GRILL INC	35,300	$410K	0.1%	$11.67	—	COM	50047H201
—	NEW YORK & CO INC	68,891	$398K	0.1%	$5.78	—	COM	649295102
—	INCONTACT INC	42,889	$354K	0.1%	$8.22	—	COM	45336E109
—	AMERICAN APPAREL INC	265,729	$345K	0.1%	$1.30	—	COM	023850100
—	LEAPFROG ENTERPRISES INC	35,934	$338K	0.1%	$9.84	—	CL A	52186N106
—	DEVRY INC DEL	11,000	$336K	0.1%	$30.92	—	COM	251893103
LUV	SOUTHWEST AIRLS CO	20,000	$291K	0.1%	$11.89	0.0%	COM	844741108
—	COMCAST CORP NEW	6,508	$282K	0.1%	$39.64	—	CL A SPL	20030N200
CVX	CHEVRON CORP NEW	2,156	$262K	0.1%	$71.30	+2.5%	COM	166764100
—	CROSSROADS SYS INC	315,993	$259K	0.1%	$1.86	—	COM NEW	22765D209
JNJ	JOHNSON & JOHNSON	2,950	$256K	0.1%	$59.66	+6.5%	COM	478160104
FC	FRANKLIN COVEY CO	12,877	$231K	0.1%	$16.01	0.0%	COM	353469109
AEO	AMERICAN EAGLE OUTFITTERS NE	16,400	$229K	0.1%	$13.32	-12.2%	COM	02553E106
—	JOES JEANS INC	165,000	$177K	0.0%	$1.07	—	COM	47777N101
STKL	SUNOPTA INC	17,319	$168K	0.0%	$7.49	+18.2%	COM	8676EP108
—	PLX TECHNOLOGY INC	21,100	$127K	0.0%	$6.02	—	COM	693417107
—	INUVO INC	95,784	$114K	0.0%	$0.80	—	COM NEW	46122W204
NAUH	NATIONAL AMERN UNIV HLDGS IN	30,759	$106K	0.0%	$3.55	0.0%	COM	63245Q105