Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	2,629,879	$89.18M	20.5%	$33.21	—	COM	138098108
AAPL	APPLE INC	91,948	$51.59M	11.9%	$13.16	+24.4%	COM	037833100
—	RESPONSYS INC	1,257,954	$34.48M	7.9%	$14.31	—	COM	761248103
—	CARBONITE INC	1,797,309	$21.26M	4.9%	$12.50	—	COM	141337105
—	COASTAL CONTACTS INC	2,466,174	$20.69M	4.8%	$6.03	—	COM NEW	19044R207
—	SHORETEL INC	2,075,047	$19.26M	4.4%	$4.03	—	COM	825211105
ALLT	ALLOT COMMUNICATIONS LTD	900,415	$13.62M	3.1%	$12.08	+12.4%	SHS	M0854Q105
—	IKANOS COMMUNICATIONS	9,240,374	$11.09M	2.6%	$1.39	—	COM	45173E105
CRNT	CERAGON NETWORKS LTD	3,081,365	$9.152M	2.1%	$3.58	-11.1%	ORD	M22013102
RDWR	RADWARE LTD	507,584	$9.126M	2.1%	$14.92	+5.7%	ORD	M81873107
—	TECHTARGET INC	1,318,296	$9.044M	2.1%	$4.87	—	COM	87874R100
—	CAFEPRESS INC	1,298,666	$8.221M	1.9%	$6.23	—	COM	12769A103
—	SYNCHRONOSS TECHNOLOGIES INC	251,032	$7.8M	1.8%	$30.94	—	COM	87157B103
—	ELECTRONICS FOR IMAGING INC	200,329	$7.759M	1.8%	$28.29	—	COM	286082102
—	SAPIENS INTL CORP N V	915,000	$7.055M	1.6%	$7.71	—	SHS NEW	N7716A151
—	MERU NETWORKS INC	1,560,917	$6.728M	1.5%	$3.98	—	COM	59047Q103
—	ATTUNITY LTD	594,084	$6.154M	1.4%	$10.36	—	SHS NEW	M15332121
—	SEQUANS COMMUNICATIONS S A	2,882,315	$5.765M	1.3%	$1.64	—	SPONSORED ADS	817323108
MNRO	MONRO MUFFLER BRAKE INC	99,774	$5.623M	1.3%	$44.03	+12.1%	COM	610236101
—	SHUTTERFLY INC	107,410	$5.47M	1.3%	$51.98	—	COM	82568P304
—	I D SYSTEMS INC	904,736	$5.238M	1.2%	$5.26	—	COM	449489103
—	RRSAT GLOBAL COMM NTWRK LTD	559,620	$4.701M	1.1%	$8.40	—	SHS	M8183P102
MU	MICRON TECHNOLOGY INC	185,488	$4.034M	0.9%	$15.18	+24.9%	COM	595112103
WDC	WESTERN DIGITAL CORP	46,800	$3.927M	0.9%	$39.59	+15.9%	COM	958102105
—	BRIGHTCOVE INC	262,790	$3.716M	0.9%	$8.76	—	COM	10921T101
SWKS	SKYWORKS SOLUTIONS INC	120,624	$3.445M	0.8%	$17.70	+18.2%	COM	83088M102
—	ONVIA INC	559,988	$2.778M	0.6%	$4.65	—	COM NEW	68338T403
—	SERVICESOURCE INTL LLC	304,134	$2.549M	0.6%	$9.71	—	COM	81763U100
—	TOWERSTREAM CORP	812,790	$2.406M	0.6%	$2.55	—	COM	892000100
MED	MEDIFAST INC	90,445	$2.363M	0.5%	$19.83	-2.2%	COM	58470H101
—	YAHOO INC	56,500	$2.285M	0.5%	$29.19	—	COM	984332106
—	GIGOPTIX INC	1,405,000	$2.149M	0.5%	$1.53	—	COM	37517Y103
—	TUCOWS INC	144,908	$2.029M	0.5%	$1.86	—	COM	898697107
—	FOOT LOCKER INC	48,900	$2.026M	0.5%	$33.95	—	COM	344849104
EBAY	EBAY INC	33,500	$1.838M	0.4%	$19.70	0.0%	COM	278642103
—	LEAPFROG ENTERPRISES INC	220,383	$1.75M	0.4%	$8.25	—	CL A	52186N106
ALLT	ALLOT COMMUNICATIONS LTD	100,000	$1.513M	0.3%	$12.08	+12.4%	Call	M0854Q105
MSFT	MICROSOFT CORP	37,673	$1.409M	0.3%	$26.70	+12.4%	COM	594918104
STKL	SUNOPTA INC	137,023	$1.372M	0.3%	$9.36	+2.9%	COM	8676EP108
—	GNC HLDGS INC	22,853	$1.336M	0.3%	$45.08	—	COM CL A	36191G107
GIII	G-III APPAREL GROUP LTD	17,928	$1.326M	0.3%	$22.13	+35.3%	COM	36237H101
—	XEROX CORP	107,940	$1.314M	0.3%	$9.07	—	COM	984121103
—	WYNDHAM WORLDWIDE CORP	17,186	$1.266M	0.3%	$73.66	—	COM	98310W108
FDX	FEDEX CORP	8,762	$1.26M	0.3%	$81.95	+36.8%	COM	31428X106
—	SPARK NETWORKS INC	177,919	$1.096M	0.3%	$6.16	—	COM	84651P100
GLD	SPDR GOLD TRUST	9,043	$1.05M	0.2%	$119.10	—	GOLD SHS	78463V107
TLYS	TILLYS INC	88,101	$1.009M	0.2%	$9.02	-4.2%	CL A	886885102
—	NEW YORK & CO INC	213,410	$933K	0.2%	$4.83	—	COM	649295102
ANIK	ANIKA THERAPEUTICS INC	24,200	$923K	0.2%	$14.97	+106.1%	COM	035255108
—	IHS INC	7,640	$915K	0.2%	$119.76	—	CL A	451734107
—	BOULDER BRANDS INC	54,457	$864K	0.2%	$15.87	—	COM	101405108
—	IPASS INC	533,697	$838K	0.2%	$1.89	—	COM	46261V108
LTRX	LANTRONIX INC	513,501	$804K	0.2%	$1.85	-17.5%	COM NEW	516548203
—	AMERICAN APPAREL INC	647,351	$796K	0.2%	$1.26	—	COM	023850100
ULTA	ULTA SALON COSMETCS & FRAG I	8,018	$774K	0.2%	$117.26	0.0%	COM	90384S303
—	CROSSROADS SYS INC	315,993	$762K	0.2%	$1.86	—	COM NEW	22765D209
—	ITERIS INC	360,718	$758K	0.2%	$1.79	—	COM	46564T107
—	E M C CORP MASS	30,000	$755K	0.2%	$25.17	—	COM	268648102
—	INFORMATICA CORP	17,900	$743K	0.2%	$36.13	—	COM	45666Q102
—	DELIA'S INC NEW	827,653	$728K	0.2%	$1.09	—	COM	246911101
—	NV5 HLDGS INC	85,636	$697K	0.2%	$8.14	—	COM	62945V109
FARM	FARMER BROS CO	29,900	$695K	0.2%	$18.97	0.0%	COM	307675108
—	TREMOR VIDEO INC	115,830	$672K	0.2%	$5.80	—	COM	89484Q100
—	DEL FRISCOS RESTAURANT GROUP	27,800	$655K	0.2%	$23.56	—	COM	245077102
CSCO	CISCO SYS INC	28,942	$649K	0.1%	$15.24	-0.2%	COM	17275R102
—	LEUCADIA NATL CORP	21,987	$623K	0.1%	$26.20	—	COM	527288104
—	SIRONA DENTAL SYSTEMS INC	8,763	$615K	0.1%	$70.18	—	COM	82966C103
FC	FRANKLIN COVEY CO	30,407	$604K	0.1%	$18.01	+8.2%	COM	353469109
MMM	3M CO	4,235	$594K	0.1%	$61.26	+18.6%	COM	88579Y101
—	DAEGIS INC	491,619	$590K	0.1%	$0.99	—	COM	233720101
—	INTEVAC INC	78,892	$586K	0.1%	$5.85	—	COM	461148108
—	ICG GROUP INC	30,508	$568K	0.1%	$11.61	—	COM	44928D108
—	MICRONET ENERTEC TECH INC	110,000	$561K	0.1%	$4.52	—	COM	595117102
—	RIVERBED TECHNOLOGY INC	29,900	$541K	0.1%	$15.56	—	COM	768573107
—	KONA GRILL INC	28,584	$529K	0.1%	$11.67	—	COM	50047H201
—	RLJ ENTMT INC	108,600	$520K	0.1%	$4.79	—	COM	74965F104
—	DEVRY ED GROUP INC	11,000	$391K	0.1%	$30.92	—	COM	251893103
LUV	SOUTHWEST AIRLS CO	20,000	$377K	0.1%	$11.89	+28.4%	COM	844741108
SHOO	MADDEN STEVEN LTD	9,807	$359K	0.1%	$18.28	+14.9%	COM	556269108
—	EMCORE CORP	66,199	$339K	0.1%	$3.60	—	COM NEW	290846203
—	COMCAST CORP NEW	6,508	$325K	0.1%	$39.64	—	CL A SPL	20030N200
JNJ	JOHNSON & JOHNSON	2,950	$270K	0.1%	$59.66	+10.2%	COM	478160104
CVX	CHEVRON CORP NEW	2,156	$269K	0.1%	$71.30	+1.7%	COM	166764100
AEO	AMERICAN EAGLE OUTFITTERS NE	16,400	$236K	0.1%	$13.32	-21.5%	COM	02553E106
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$234K	0.1%	$95.60	0.0%	COM	883556102
XOM	EXXON MOBIL CORP	2,204	$223K	0.1%	$55.94	0.0%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	2,600	$219K	0.1%	$59.45	0.0%	COM	452308109
—	SEQUENTIAL BRANDS GROUP INC	40,200	$217K	0.0%	$5.40	—	COM NEW	817340201
—	VALUEVISION MEDIA INC	29,968	$209K	0.0%	$4.36	—	CL A	92047K107
—	CANCER GENETICS INC	11,500	$158K	0.0%	$13.74	—	COM	13739U104
NAUH	NATIONAL AMERN UNIV HLDGS IN	41,063	$144K	0.0%	$3.56	+0.9%	COM	63245Q105