Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,570,552 | $111M | 21.7% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 643,286 | $71.01M | 13.9% | $17.87 | +34.8% | COM | 037833100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 390,747 | $16.36M | 3.2% | $33.46 | — | COM | 87157B103 |
| — | SHORETEL INC | 2,180,444 | $16.03M | 3.1% | $5.20 | — | COM | 825211105 |
| — | CARBONITE INC | 1,108,424 | $15.82M | 3.1% | $12.36 | — | COM | 141337105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,530,635 | $14.05M | 2.7% | $12.06 | -17.9% | SHS | M0854Q105 |
| — | ATTUNITY LTD | 1,142,095 | $12.28M | 2.4% | $9.43 | — | SHS NEW | M15332121 |
| — | RACKSPACE HOSTING INC | 206,120 | $9.648M | 1.9% | $32.62 | — | COM | 750086100 |
| — | YUME INC | 1,890,058 | $9.526M | 1.9% | $5.80 | — | COM | 98872B104 |
| — | SAPIENS INTL CORP N V | 1,225,297 | $9.03M | 1.8% | $7.74 | — | SHS NEW | N7716A151 |
| MU | MICRON TECHNOLOGY INC | 252,680 | $8.846M | 1.7% | $22.13 | +46.0% | COM | 595112103 |
| — | ARUBA NETWORKS INC | 474,150 | $8.62M | 1.7% | $17.78 | — | COM | 043176106 |
| — | TECHTARGET INC | 705,399 | $8.02M | 1.6% | $4.93 | — | COM | 87874R100 |
| — | MATTERSIGHT CORP | 1,260,015 | $7.875M | 1.5% | $6.25 | — | COM | 577097108 |
| — | ELECTRONICS FOR IMAGING INC | 178,029 | $7.625M | 1.5% | $30.38 | — | COM | 286082102 |
| ADSK | AUTODESK INC | 121,200 | $7.279M | 1.4% | $53.07 | +9.0% | COM | 052769106 |
| RDWR | RADWARE LTD | 324,385 | $7.143M | 1.4% | $15.96 | +22.4% | ORD | M81873107 |
| — | CITRIX SYS INC | 107,613 | $6.866M | 1.3% | $60.11 | — | COM | 177376100 |
| NXPI | NXP SEMICONDUCTORS N V | 87,738 | $6.703M | 1.3% | $54.80 | +14.9% | COM | N6596X109 |
| — | DATAWATCH CORP | 732,529 | $6.585M | 1.3% | $11.65 | — | COM NEW | 237917208 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 908,948 | $6.544M | 1.3% | $8.48 | — | SHS | M8183P102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,098,298 | $6.535M | 1.3% | $5.64 | -13.5% | ORD | 559166103 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $5.767M | 1.1% | $44.03 | +21.0% | COM | 610236101 |
| — | I D SYSTEMS INC | 804,647 | $5.383M | 1.1% | $5.29 | — | COM | 449489103 |
| SIG | SIGNET JEWELERS LIMITED | 39,500 | $5.197M | 1.0% | $77.28 | +27.5% | SHS | G81276100 |
| WDC | WESTERN DIGITAL CORP | 44,485 | $4.924M | 1.0% | $46.90 | +34.2% | COM | 958102105 |
| — | SILVER SPRING NETWORKS INC | 570,753 | $4.811M | 0.9% | $8.43 | — | COM | 82817Q103 |
| GIII | G-III APPAREL GROUP LTD | 47,520 | $4.8M | 0.9% | $33.39 | +28.2% | COM | 36237H101 |
| — | RADISYS CORP | 1,989,598 | $4.656M | 0.9% | $3.54 | — | COM | 750459109 |
| — | SMITH MICRO SOFTWARE INC | 4,386,720 | $4.255M | 0.8% | $0.75 | — | COM | 832154108 |
| — | EROS INTL PLC | 198,490 | $4.2M | 0.8% | $21.16 | — | SHS NEW | G3788M114 |
| XPO | XPO LOGISTICS INC | 102,000 | $4.17M | 0.8% | $10.64 | +24.1% | COM | 983793100 |
| — | JIVE SOFTWARE INC | 630,224 | $3.8M | 0.7% | $6.03 | — | COM | 47760A108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 71,853 | $3.766M | 0.7% | $45.26 | — | SHS | N7902X106 |
| — | FLEETCOR TECHNOLOGIES INC | 25,000 | $3.718M | 0.7% | $126.10 | — | COM | 339041105 |
| — | SELECTICA INC | 709,197 | $3.673M | 0.7% | $5.49 | — | COM NEW | 816288203 |
| EBAY | EBAY INC | 64,908 | $3.643M | 0.7% | $19.77 | +2.2% | COM | 278642103 |
| — | E M C CORP MASS | 121,823 | $3.623M | 0.7% | $27.72 | — | COM | 268648102 |
| — | GIGOPTIX INC | 2,870,229 | $3.444M | 0.7% | $1.45 | — | COM | 37517Y103 |
| — | PRICELINE GRP INC | 3,000 | $3.421M | 0.7% | $1140.33 | — | COM NEW | 741503403 |
| — | RUCKUS WIRELESS INC | 277,077 | $3.33M | 0.6% | $12.02 | — | COM | 781220108 |
| — | MENS WEARHOUSE INC | 73,796 | $3.258M | 0.6% | $44.15 | — | COM | 587118100 |
| BURL | BURLINGTON STORES INC | 66,200 | $3.129M | 0.6% | $28.39 | +49.8% | COM | 122017106 |
| — | CROSSROADS SYS INC | 1,230,684 | $3.077M | 0.6% | $2.43 | — | COM NEW | 22765D209 |
| — | CYREN LTD | 1,625,073 | $2.795M | 0.5% | $2.12 | — | SHS | M26895108 |
| — | ONVIA INC | 554,988 | $2.786M | 0.5% | $4.65 | — | COM NEW | 68338T403 |
| ALLT | ALLOT COMMUNICATIONS LTD | 300,000 | $2.754M | 0.5% | $12.06 | -17.9% | Call | M0854Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,956 | $2.642M | 0.5% | $60.12 | +0.3% | COM | 00971T101 |
| — | DOMINION DIAMOND CORP | 146,000 | $2.622M | 0.5% | $14.42 | — | COM | 257287102 |
| — | CDK GLOBAL INC | 62,000 | $2.527M | 0.5% | $40.76 | — | COM | 12508E101 |
| — | IKANOS COMMUNICATIONS | 6,412,299 | $2.372M | 0.5% | $1.39 | — | COM | 45173E105 |
| — | IHS INC | 20,043 | $2.282M | 0.4% | $124.91 | — | CL A | 451734107 |
| MSFT | MICROSOFT CORP | 37,523 | $1.743M | 0.3% | $26.70 | +49.3% | COM | 594918104 |
| — | TIME WARNER INC | 20,000 | $1.708M | 0.3% | $85.40 | — | COM NEW | 887317303 |
| — | DISCOVERY COMMUNICATNS NEW | 50,500 | $1.703M | 0.3% | $37.28 | — | COM SER C | 25470F302 |
| — | GLU MOBILE INC | 405,552 | $1.582M | 0.3% | $3.90 | — | COM | 379890106 |
| — | SHUTTERFLY INC | 37,237 | $1.553M | 0.3% | $48.74 | — | COM | 82568P304 |
| FDX | FEDEX CORP | 7,497 | $1.302M | 0.3% | $81.95 | +75.6% | COM | 31428X106 |
| — | XEROX CORP | 83,047 | $1.151M | 0.2% | $9.07 | — | COM | 984121103 |
| — | NUTRI SYS INC NEW | 56,971 | $1.114M | 0.2% | $16.42 | — | COM | 67069D108 |
| — | RALLY SOFTWARE DEV CORP | 81,248 | $924K | 0.2% | $11.37 | — | COM | 751198102 |
| GLD | SPDR GOLD TRUST | 7,918 | $899K | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| ANIK | ANIKA THERAPEUTICS INC | 21,685 | $883K | 0.2% | $15.93 | +145.3% | COM | 035255108 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $677K | 0.1% | $11.89 | +177.0% | COM | 844741108 |
| MMM | 3M CO | 3,935 | $647K | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,238 | $599K | 0.1% | $19.13 | — | COM | 245077102 |
| — | NV5 HLDGS INC | 45,525 | $592K | 0.1% | $8.22 | — | COM | 62945V109 |
| — | ARCTIC CAT INC | 16,000 | $568K | 0.1% | $35.50 | — | COM | 039670104 |
| CHGG | CHEGG INC | 76,000 | $525K | 0.1% | $6.12 | +5.8% | COM | 163092109 |
| — | SUMMER INFANT INC | 153,979 | $502K | 0.1% | $3.26 | — | COM | 865646103 |
| FC | FRANKLIN COVEY CO | 25,621 | $496K | 0.1% | $18.91 | +2.0% | COM | 353469109 |
| — | TREMOR VIDEO INC | 170,000 | $488K | 0.1% | $2.87 | — | COM | 89484Q100 |
| — | EVINE LIVE INC | 72,113 | $475K | 0.1% | $6.59 | — | CL A | 300487105 |
| — | LEUCADIA NATL CORP | 21,118 | $473K | 0.1% | $26.20 | — | COM | 527288104 |
| JOUT | JOHNSON OUTDOORS INC | 15,059 | $470K | 0.1% | $24.47 | +19.4% | CL A | 479167108 |
| — | GAIAM INC | 64,505 | $460K | 0.1% | $7.34 | — | CL A | 36268Q103 |
| — | PERFORMANCE SPORTS GROUP LTD | 24,500 | $446K | 0.1% | $16.07 | — | COM | 71377G100 |
| HELE | HELEN OF TROY CORP LTD | 6,779 | $441K | 0.1% | $61.55 | 0.0% | COM | G4388N106 |
| — | INVENTURE FOODS INC | 33,223 | $423K | 0.1% | $11.61 | — | COM | 461212102 |
| — | NEW YORK & CO INC | 160,310 | $423K | 0.1% | $3.84 | — | COM | 649295102 |
| — | CHEROKEE INC DEL NEW | 21,677 | $420K | 0.1% | $15.19 | — | COM | 16444H102 |
| FARM | FARMER BROS CO | 12,872 | $379K | 0.1% | $19.54 | +45.9% | COM | 307675108 |
| — | MICRONET ENERTEC TECH INC | 103,160 | $367K | 0.1% | $4.52 | — | COM | 595117102 |
| — | SKULLCANDY INC | 38,728 | $356K | 0.1% | $8.13 | — | COM | 83083J104 |
| AAPL | APPLE INC | 3,000 | $331K | 0.1% | $17.87 | +34.8% | Call | 037833100 |
| — | TRUETT-HURST INC | 79,555 | $316K | 0.1% | $4.82 | — | CL A | 897871109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $291K | 0.1% | $140.58 | +7.3% | COM | 38141G104 |
| — | COMCAST CORP NEW | 4,255 | $245K | 0.0% | $39.64 | — | CL A SPL | 20030N200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,950 | $244K | 0.0% | $95.60 | +22.9% | COM | 883556102 |
| LE | LANDS END INC NEW | 4,516 | $244K | 0.0% | $36.99 | +27.4% | COM | 51509F105 |
| CVX | CHEVRON CORP NEW | 2,156 | $242K | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| HCKT | HACKETT GROUP INC | 27,120 | $238K | 0.0% | $7.74 | 0.0% | COM | 404609109 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $237K | 0.0% | $59.45 | +17.9% | COM | 452308109 |
| — | CANCER GENETICS INC | 35,015 | $234K | 0.0% | $12.39 | — | COM | 13739U104 |
| PG | PROCTER & GAMBLE CO | 2,424 | $221K | 0.0% | $59.73 | +8.1% | COM | 742718109 |
| — | FUSION TELECOMM INTL INC | 68,103 | $214K | 0.0% | $3.14 | — | COM NEW | 36113B400 |
| — | RLJ ENTMT INC | 95,312 | $190K | 0.0% | $4.56 | — | COM | 74965F104 |
| — | PACIFIC SUNWEAR CALIF INC | 67,384 | $147K | 0.0% | $2.18 | — | COM | 694873100 |