CIK: 0001276525 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $392,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,686,501 | $85,565 | 21.8% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 91,948 | $43,836 | 11.2% | $13.16 | +8.5% | COM | 037833100 |
| — | RESPONSYS INC | 1,516,298 | $25,049 | 6.4% | $14.31 | — | COM | 761248103 |
| IWM | ISHARES | 200,000 | $21,322 | 5.4% | — | — | Put | 464287655 |
| — | CARBONITE INC | 1,361,900 | $20,429 | 5.2% | $12.71 | — | COM | 141337105 |
| — | SHORETEL INC | 3,086,864 | $18,645 | 4.7% | $4.03 | — | COM | 825211105 |
| — | COASTAL CONTACTS INC | 2,221,222 | $13,971 | 3.6% | $5.77 | — | COM NEW | 19044R207 |
| ALLT | ALLOT COMMUNICATIONS LTD | 923,110 | $11,677 | 3.0% | $12.08 | +10.4% | SHS | M0854Q105 |
| — | ICG GROUP INC | 645,062 | $9,153 | 2.3% | $11.61 | — | COM | 44928D108 |
| CRNT | CERAGON NETWORKS LTD | 2,057,759 | $8,663 | 2.2% | $3.78 | -5.6% | ORD | M22013102 |
| RDWR | RADWARE LTD | 582,754 | $8,129 | 2.1% | $14.92 | -2.7% | ORD | M81873107 |
| — | CAFEPRESS INC | 1,298,666 | $7,935 | 2.0% | $6.23 | — | COM | 12769A103 |
| — | ELECTRONICS FOR IMAGING INC | 250,329 | $7,930 | 2.0% | $28.29 | — | COM | 286082102 |
| — | IKANOS COMMUNICATIONS | 6,064,457 | $7,520 | 1.9% | $1.49 | — | COM | 45173E105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 166,032 | $6,319 | 1.6% | $30.87 | — | COM | 87157B103 |
| — | MINDSPEED TECHNOLOGIES INC | 1,891,852 | $5,751 | 1.5% | $3.24 | — | COM NEW | 602682205 |
| — | TECHTARGET INC | 1,121,827 | $5,587 | 1.4% | $4.52 | — | COM | 87874R100 |
| — | SEQUANS COMMUNICATIONS S A | 2,122,793 | $5,201 | 1.3% | $1.51 | — | SPONSORED ADS | 817323108 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $4,633 | 1.2% | $44.03 | +3.6% | COM | 610236101 |
| — | IPASS INC | 2,194,632 | $4,389 | 1.1% | $1.89 | — | COM | 46261V108 |
| — | BRIGHTCOVE INC | 388,201 | $4,367 | 1.1% | $8.76 | — | COM | 10921T101 |
| — | SERVICESOURCE INTL LLC | 354,998 | $4,288 | 1.1% | $9.71 | — | COM | 81763U100 |
| — | MOVE INC | 250,477 | $4,248 | 1.1% | $12.82 | — | COM NEW | 62458M207 |
| — | I D SYSTEMS INC | 636,246 | $3,919 | 1.0% | $5.03 | — | COM | 449489103 |
| — | MERU NETWORKS INC | 1,160,917 | $3,796 | 1.0% | $3.87 | — | COM | 59047Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,624 | $3,493 | 0.9% | $17.70 | +9.6% | COM | 83088M102 |
| — | TUCOWS INC | 1,366,816 | $3,267 | 0.8% | $1.86 | — | COM | 898697107 |
| WDC | WESTERN DIGITAL CORP | 47,500 | $3,012 | 0.8% | $39.59 | +2.0% | COM | 958102105 |
| — | ONVIA INC | 562,251 | $2,811 | 0.7% | $4.65 | — | COM NEW | 68338T403 |
| — | TOWERSTREAM CORP | 812,790 | $2,316 | 0.6% | $2.55 | — | COM | 892000100 |
| MED | MEDIFAST INC | 81,445 | $2,190 | 0.6% | $19.88 | +1.8% | COM | 58470H101 |
| — | TANGOE INC | 89,756 | $2,139 | 0.5% | $15.43 | — | COM | 87582Y108 |
| MU | MICRON TECHNOLOGY INC | 114,500 | $2,000 | 0.5% | $12.84 | +10.2% | COM | 595112103 |
| — | FOOT LOCKER INC | 48,900 | $1,660 | 0.4% | $33.95 | — | COM | 344849104 |
| GIII | G-III APPAREL GROUP LTD | 25,963 | $1,417 | 0.4% | $22.13 | +14.7% | COM | 36237H101 |
| — | YAHOO INC | 41,500 | $1,377 | 0.4% | $25.13 | — | COM | 984332106 |
| — | SHUTTERFLY INC | 22,700 | $1,268 | 0.3% | $55.90 | — | COM | 82568P304 |
| MSFT | MICROSOFT CORP | 37,518 | $1,249 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| — | GLU MOBILE INC | 440,000 | $1,224 | 0.3% | $2.78 | — | COM | 379890106 |
| — | GNC HLDGS INC | 21,453 | $1,172 | 0.3% | $44.20 | — | COM CL A | 36191G107 |
| GLD | SPDR GOLD TRUST | 9,043 | $1,159 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| — | XEROX CORP | 107,940 | $1,111 | 0.3% | $9.07 | — | COM | 984121103 |
| FDX | FEDEX CORP | 8,762 | $1,000 | 0.3% | $81.95 | +11.4% | COM | 31428X106 |
| — | JAMBA INC | 62,100 | $831 | 0.2% | $13.38 | — | COM NEW | 47023A309 |
| — | ITERIS INC | 439,118 | $804 | 0.2% | $1.79 | — | COM | 46564T107 |
| LTRX | LANTRONIX INC | 513,501 | $719 | 0.2% | $1.85 | -16.7% | COM NEW | 516548203 |
| CSCO | CISCO SYS INC | 28,942 | $678 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| TLYS | TILLYS INC | 46,285 | $672 | 0.2% | $9.36 | 0.0% | CL A | 886885102 |
| — | BEBE STORES INC | 108,000 | $658 | 0.2% | $5.61 | — | COM | 075571109 |
| — | DELIA'S INC NEW | 520,495 | $630 | 0.2% | $1.21 | — | COM | 246911101 |
| — | VALUEVISION MEDIA INC | 141,335 | $616 | 0.2% | $4.36 | — | CL A | 92047K107 |
| — | LEUCADIA NATL CORP | 21,987 | $599 | 0.2% | $26.20 | — | COM | 527288104 |
| — | MICRONET ENERTEC TECH INC | 110,000 | $593 | 0.2% | $4.52 | — | COM | 595117102 |
| — | INFORMATICA CORP | 14,800 | $577 | 0.1% | $35.00 | — | COM | 45666Q102 |
| ANIK | ANIKA THERAPEUTICS INC | 23,400 | $559 | 0.1% | $14.42 | +55.6% | COM | 035255108 |
| — | RIVERBED TECHNOLOGY INC | 36,330 | $530 | 0.1% | $15.56 | — | COM | 768573107 |
| MMM | 3M CO | 4,235 | $506 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| SHOO | MADDEN STEVEN LTD | 9,200 | $495 | 0.1% | $18.10 | +12.1% | COM | 556269108 |
| — | DAEGIS INC | 491,619 | $467 | 0.1% | $0.99 | — | COM | 233720101 |
| — | SUMMER INFANT INC | 159,879 | $443 | 0.1% | $2.77 | — | COM | 865646103 |
| — | EMCORE CORP | 98,072 | $439 | 0.1% | $3.60 | — | COM NEW | 290846203 |
| — | IGNITE RESTAURANT GROUP INC | 27,800 | $431 | 0.1% | $15.50 | — | COM | 451730105 |
| — | INTEVAC INC | 72,044 | $422 | 0.1% | $5.70 | — | COM | 461148108 |
| — | KONA GRILL INC | 35,300 | $410 | 0.1% | $11.67 | — | COM | 50047H201 |
| — | NEW YORK & CO INC | 68,891 | $398 | 0.1% | $5.78 | — | COM | 649295102 |
| — | INCONTACT INC | 42,889 | $354 | 0.1% | $8.22 | — | COM | 45336E109 |
| — | AMERICAN APPAREL INC | 265,729 | $345 | 0.1% | $1.30 | — | COM | 023850100 |
| — | LEAPFROG ENTERPRISES INC | 35,934 | $338 | 0.1% | $9.84 | — | CL A | 52186N106 |
| — | DEVRY INC DEL | 11,000 | $336 | 0.1% | $30.92 | — | COM | 251893103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $291 | 0.1% | $11.89 | 0.0% | COM | 844741108 |
| — | COMCAST CORP NEW | 6,508 | $282 | 0.1% | $39.64 | — | CL A SPL | 20030N200 |
| CVX | CHEVRON CORP NEW | 2,156 | $262 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| — | CROSSROADS SYS INC | 315,993 | $259 | 0.1% | $1.86 | — | COM NEW | 22765D209 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $256 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| FC | FRANKLIN COVEY CO | 12,877 | $231 | 0.1% | $16.01 | 0.0% | COM | 353469109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,400 | $229 | 0.1% | $13.32 | -12.2% | COM | 02553E106 |
| — | JOES JEANS INC | 165,000 | $177 | 0.0% | $1.07 | — | COM | 47777N101 |
| STKL | SUNOPTA INC | 17,319 | $168 | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| — | PLX TECHNOLOGY INC | 21,100 | $127 | 0.0% | $6.02 | — | COM | 693417107 |
| — | INUVO INC | 95,784 | $114 | 0.0% | $0.80 | — | COM NEW | 46122W204 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 30,759 | $106 | 0.0% | $3.55 | 0.0% | COM | 63245Q105 |