CIK: 0001276525 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $434,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,629,879 | $89,179 | 20.5% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 91,948 | $51,585 | 11.9% | $13.16 | +24.4% | COM | 037833100 |
| — | RESPONSYS INC | 1,257,954 | $34,481 | 7.9% | $14.31 | — | COM | 761248103 |
| — | CARBONITE INC | 1,797,309 | $21,262 | 4.9% | $12.50 | — | COM | 141337105 |
| — | COASTAL CONTACTS INC | 2,466,174 | $20,691 | 4.8% | $6.03 | — | COM NEW | 19044R207 |
| — | SHORETEL INC | 2,075,047 | $19,256 | 4.4% | $4.03 | — | COM | 825211105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 900,415 | $13,623 | 3.1% | $12.08 | +12.4% | SHS | M0854Q105 |
| — | IKANOS COMMUNICATIONS | 9,240,374 | $11,088 | 2.6% | $1.39 | — | COM | 45173E105 |
| CRNT | CERAGON NETWORKS LTD | 3,081,365 | $9,152 | 2.1% | $3.58 | -11.1% | ORD | M22013102 |
| RDWR | RADWARE LTD | 507,584 | $9,126 | 2.1% | $14.92 | +5.7% | ORD | M81873107 |
| — | TECHTARGET INC | 1,318,296 | $9,044 | 2.1% | $4.87 | — | COM | 87874R100 |
| — | CAFEPRESS INC | 1,298,666 | $8,221 | 1.9% | $6.23 | — | COM | 12769A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 251,032 | $7,800 | 1.8% | $30.94 | — | COM | 87157B103 |
| — | ELECTRONICS FOR IMAGING INC | 200,329 | $7,759 | 1.8% | $28.29 | — | COM | 286082102 |
| — | SAPIENS INTL CORP N V | 915,000 | $7,055 | 1.6% | $7.71 | — | SHS NEW | N7716A151 |
| — | MERU NETWORKS INC | 1,560,917 | $6,728 | 1.5% | $3.98 | — | COM | 59047Q103 |
| — | ATTUNITY LTD | 594,084 | $6,154 | 1.4% | $10.36 | — | SHS NEW | M15332121 |
| — | SEQUANS COMMUNICATIONS S A | 2,882,315 | $5,765 | 1.3% | $1.64 | — | SPONSORED ADS | 817323108 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $5,623 | 1.3% | $44.03 | +12.1% | COM | 610236101 |
| — | SHUTTERFLY INC | 107,410 | $5,470 | 1.3% | $51.98 | — | COM | 82568P304 |
| — | I D SYSTEMS INC | 904,736 | $5,238 | 1.2% | $5.26 | — | COM | 449489103 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 559,620 | $4,701 | 1.1% | $8.40 | — | SHS | M8183P102 |
| MU | MICRON TECHNOLOGY INC | 185,488 | $4,034 | 0.9% | $15.18 | +24.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 46,800 | $3,927 | 0.9% | $39.59 | +15.9% | COM | 958102105 |
| — | BRIGHTCOVE INC | 262,790 | $3,716 | 0.9% | $8.76 | — | COM | 10921T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,624 | $3,445 | 0.8% | $17.70 | +18.2% | COM | 83088M102 |
| — | ONVIA INC | 559,988 | $2,778 | 0.6% | $4.65 | — | COM NEW | 68338T403 |
| — | SERVICESOURCE INTL LLC | 304,134 | $2,549 | 0.6% | $9.71 | — | COM | 81763U100 |
| — | TOWERSTREAM CORP | 812,790 | $2,406 | 0.6% | $2.55 | — | COM | 892000100 |
| MED | MEDIFAST INC | 90,445 | $2,363 | 0.5% | $19.83 | -2.2% | COM | 58470H101 |
| — | YAHOO INC | 56,500 | $2,285 | 0.5% | $29.19 | — | COM | 984332106 |
| — | GIGOPTIX INC | 1,405,000 | $2,149 | 0.5% | $1.53 | — | COM | 37517Y103 |
| — | TUCOWS INC | 144,908 | $2,029 | 0.5% | $1.86 | — | COM | 898697107 |
| — | FOOT LOCKER INC | 48,900 | $2,026 | 0.5% | $33.95 | — | COM | 344849104 |
| EBAY | EBAY INC | 33,500 | $1,838 | 0.4% | $19.70 | 0.0% | COM | 278642103 |
| — | LEAPFROG ENTERPRISES INC | 220,383 | $1,750 | 0.4% | $8.25 | — | CL A | 52186N106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 100,000 | $1,513 | 0.3% | $12.08 | +12.4% | Call | M0854Q105 |
| MSFT | MICROSOFT CORP | 37,673 | $1,409 | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| STKL | SUNOPTA INC | 137,023 | $1,372 | 0.3% | $9.36 | +2.9% | COM | 8676EP108 |
| — | GNC HLDGS INC | 22,853 | $1,336 | 0.3% | $45.08 | — | COM CL A | 36191G107 |
| GIII | G-III APPAREL GROUP LTD | 17,928 | $1,326 | 0.3% | $22.13 | +35.3% | COM | 36237H101 |
| — | XEROX CORP | 107,940 | $1,314 | 0.3% | $9.07 | — | COM | 984121103 |
| — | WYNDHAM WORLDWIDE CORP | 17,186 | $1,266 | 0.3% | $73.66 | — | COM | 98310W108 |
| FDX | FEDEX CORP | 8,762 | $1,260 | 0.3% | $81.95 | +36.8% | COM | 31428X106 |
| — | SPARK NETWORKS INC | 177,919 | $1,096 | 0.3% | $6.16 | — | COM | 84651P100 |
| GLD | SPDR GOLD TRUST | 9,043 | $1,050 | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| TLYS | TILLYS INC | 88,101 | $1,009 | 0.2% | $9.02 | -4.2% | CL A | 886885102 |
| — | NEW YORK & CO INC | 213,410 | $933 | 0.2% | $4.83 | — | COM | 649295102 |
| ANIK | ANIKA THERAPEUTICS INC | 24,200 | $923 | 0.2% | $14.97 | +106.1% | COM | 035255108 |
| — | IHS INC | 7,640 | $915 | 0.2% | $119.76 | — | CL A | 451734107 |
| — | BOULDER BRANDS INC | 54,457 | $864 | 0.2% | $15.87 | — | COM | 101405108 |
| — | IPASS INC | 533,697 | $838 | 0.2% | $1.89 | — | COM | 46261V108 |
| LTRX | LANTRONIX INC | 513,501 | $804 | 0.2% | $1.85 | -17.5% | COM NEW | 516548203 |
| — | AMERICAN APPAREL INC | 647,351 | $796 | 0.2% | $1.26 | — | COM | 023850100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,018 | $774 | 0.2% | $117.26 | 0.0% | COM | 90384S303 |
| — | CROSSROADS SYS INC | 315,993 | $762 | 0.2% | $1.86 | — | COM NEW | 22765D209 |
| — | ITERIS INC | 360,718 | $758 | 0.2% | $1.79 | — | COM | 46564T107 |
| — | E M C CORP MASS | 30,000 | $755 | 0.2% | $25.17 | — | COM | 268648102 |
| — | INFORMATICA CORP | 17,900 | $743 | 0.2% | $36.13 | — | COM | 45666Q102 |
| — | DELIA'S INC NEW | 827,653 | $728 | 0.2% | $1.09 | — | COM | 246911101 |
| — | NV5 HLDGS INC | 85,636 | $697 | 0.2% | $8.14 | — | COM | 62945V109 |
| FARM | FARMER BROS CO | 29,900 | $695 | 0.2% | $18.97 | 0.0% | COM | 307675108 |
| — | TREMOR VIDEO INC | 115,830 | $672 | 0.2% | $5.80 | — | COM | 89484Q100 |
| — | DEL FRISCOS RESTAURANT GROUP | 27,800 | $655 | 0.2% | $23.56 | — | COM | 245077102 |
| CSCO | CISCO SYS INC | 28,942 | $649 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | LEUCADIA NATL CORP | 21,987 | $623 | 0.1% | $26.20 | — | COM | 527288104 |
| — | SIRONA DENTAL SYSTEMS INC | 8,763 | $615 | 0.1% | $70.18 | — | COM | 82966C103 |
| FC | FRANKLIN COVEY CO | 30,407 | $604 | 0.1% | $18.01 | +8.2% | COM | 353469109 |
| MMM | 3M CO | 4,235 | $594 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | DAEGIS INC | 491,619 | $590 | 0.1% | $0.99 | — | COM | 233720101 |
| — | INTEVAC INC | 78,892 | $586 | 0.1% | $5.85 | — | COM | 461148108 |
| — | ICG GROUP INC | 30,508 | $568 | 0.1% | $11.61 | — | COM | 44928D108 |
| — | MICRONET ENERTEC TECH INC | 110,000 | $561 | 0.1% | $4.52 | — | COM | 595117102 |
| — | RIVERBED TECHNOLOGY INC | 29,900 | $541 | 0.1% | $15.56 | — | COM | 768573107 |
| — | KONA GRILL INC | 28,584 | $529 | 0.1% | $11.67 | — | COM | 50047H201 |
| — | RLJ ENTMT INC | 108,600 | $520 | 0.1% | $4.79 | — | COM | 74965F104 |
| — | DEVRY ED GROUP INC | 11,000 | $391 | 0.1% | $30.92 | — | COM | 251893103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $377 | 0.1% | $11.89 | +28.4% | COM | 844741108 |
| SHOO | MADDEN STEVEN LTD | 9,807 | $359 | 0.1% | $18.28 | +14.9% | COM | 556269108 |
| — | EMCORE CORP | 66,199 | $339 | 0.1% | $3.60 | — | COM NEW | 290846203 |
| — | COMCAST CORP NEW | 6,508 | $325 | 0.1% | $39.64 | — | CL A SPL | 20030N200 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $270 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,156 | $269 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,400 | $236 | 0.1% | $13.32 | -21.5% | COM | 02553E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $234 | 0.1% | $95.60 | 0.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,204 | $223 | 0.1% | $55.94 | 0.0% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $219 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| — | SEQUENTIAL BRANDS GROUP INC | 40,200 | $217 | 0.0% | $5.40 | — | COM NEW | 817340201 |
| — | VALUEVISION MEDIA INC | 29,968 | $209 | 0.0% | $4.36 | — | CL A | 92047K107 |
| — | CANCER GENETICS INC | 11,500 | $158 | 0.0% | $13.74 | — | COM | 13739U104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 41,063 | $144 | 0.0% | $3.56 | +0.9% | COM | 63245Q105 |