Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	2,045,971	$110M	19.2%	$33.21	—	COM	138098108
AAPL	APPLE INC	641,901	$80.51M	14.1%	$17.87	+59.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	125,000	$25.73M	4.5%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	75,000	$15.44M	2.7%	—	—	Call	78462F103
—	ATTUNITY LTD	1,034,928	$13.53M	2.4%	$9.43	—	SHS NEW	M15332121
ALLT	ALLOT COMMUNICATIONS LTD	1,842,133	$13.24M	2.3%	$11.27	-27.8%	SHS	M0854Q105
NXPI	NXP SEMICONDUCTORS N V	118,588	$11.64M	2.0%	$63.89	+42.6%	COM	N6596X109
RDWR	RADWARE LTD	495,577	$11M	1.9%	$18.02	+29.0%	ORD	M81873107
—	SAPIENS INTL CORP N V	972,941	$10.1M	1.8%	$7.74	—	SHS NEW	N7716A151
—	SILVER SPRING NETWORKS INC	802,500	$9.959M	1.7%	$8.63	—	COM	82817Q103
—	SYNCHRONOSS TECHNOLOGIES INC	215,774	$9.867M	1.7%	$33.46	—	COM	87157B103
—	YUME INC	1,810,351	$9.812M	1.7%	$5.80	—	COM	98872B104
—	RACKSPACE HOSTING INC	234,820	$8.733M	1.5%	$34.10	—	COM	750086100
—	MATTERSIGHT CORP	1,355,647	$7.998M	1.4%	$6.25	—	COM	577097108
—	ELECTRONICS FOR IMAGING INC	171,550	$7.464M	1.3%	$32.63	—	COM	286082102
—	RR MEDIA LTD	973,752	$7.323M	1.3%	$8.42	—	SHS	M8183P102
—	CARBONITE INC	616,871	$7.285M	1.3%	$12.36	—	COM	141337105
WDC	WESTERN DIGITAL CORP	92,385	$7.245M	1.3%	$56.48	+6.7%	COM	958102105
CHGG	CHEGG INC	852,352	$6.682M	1.2%	$7.61	+4.0%	COM	163092109
MGIC	MAGIC SOFTWARE ENTERPRISES L	986,307	$6.569M	1.2%	$5.64	-15.6%	ORD	559166103
—	ADEPT TECHNOLOGY INC	905,302	$6.518M	1.1%	$7.20	—	COM NEW	006854202
BURL	BURLINGTON STORES INC	123,650	$6.331M	1.1%	$40.05	+33.5%	COM	122017106
AKAM	AKAMAI TECHNOLOGIES INC	88,956	$6.211M	1.1%	$69.94	+6.1%	COM	00971T101
MNRO	MONRO MUFFLER BRAKE INC	99,774	$6.202M	1.1%	$44.03	+41.7%	COM	610236101
—	SHORETEL INC	892,346	$6.05M	1.1%	$5.20	—	COM	825211105
ADSK	AUTODESK INC	109,000	$5.458M	1.0%	$53.48	+6.9%	COM	052769106
—	JIVE SOFTWARE INC	1,011,926	$5.313M	0.9%	$5.71	—	COM	47760A108
AXTA	AXALTA COATING SYS LTD	160,100	$5.296M	0.9%	$33.02	0.0%	COM	G0750C108
—	TECHTARGET INC	588,737	$5.257M	0.9%	$5.68	—	COM	87874R100
SIG	SIGNET JEWELERS LIMITED	39,500	$5.065M	0.9%	$77.28	+41.5%	SHS	G81276100
—	SMITH MICRO SOFTWARE INC	4,386,720	$5.045M	0.9%	$0.75	—	COM	832154108
GIII	G-III APPAREL GROUP LTD	70,040	$4.927M	0.9%	$45.03	+35.5%	COM	36237H101
—	RACKSPACE HOSTING INC	130,000	$4.835M	0.8%	$34.10	—	Put	750086100
—	YODLEE INC	309,129	$4.464M	0.8%	$14.44	—	COM	98600P201
TMO	THERMO FISHER SCIENTIFIC INC	33,900	$4.399M	0.8%	$123.23	+2.5%	COM	883556102
—	LIVEPERSON INC	410,069	$4.023M	0.7%	$10.24	—	COM	538146101
—	CONCORDIA HEALTHCARE CORP	55,000	$3.974M	0.7%	$72.25	—	COM	206519100
EBAY	EBAY INC	64,908	$3.91M	0.7%	$19.77	+12.3%	COM	278642103
—	CYREN LTD	1,979,322	$3.741M	0.7%	$2.28	—	SHS	M26895108
—	SHUTTERFLY INC	78,176	$3.738M	0.7%	$47.94	—	COM	82568P304
—	SELECTICA INC	709,197	$3.723M	0.7%	$5.49	—	COM NEW	816288203
—	HANESBRANDS INC	111,300	$3.709M	0.7%	$33.51	—	COM	410345102
—	IHS INC	28,543	$3.671M	0.6%	$121.59	—	CL A	451734107
—	I D SYSTEMS INC	589,516	$3.596M	0.6%	$5.29	—	COM	449489103
—	FLEETCOR TECHNOLOGIES INC	23,000	$3.589M	0.6%	$126.10	—	COM	339041105
ITB	ISHARES	129,087	$3.543M	0.6%	$27.45	—	US HOME CONS ETF	464288752
CVLT	COMMVAULT SYSTEMS INC	83,000	$3.52M	0.6%	$45.31	0.0%	COM	204166102
—	DOMINION DIAMOND CORP	220,000	$3.082M	0.5%	$14.23	—	COM	257287102
—	BROADCOM CORP	58,000	$2.986M	0.5%	$43.29	—	CL A	111320107
—	ROSETTA STONE INC	343,492	$2.741M	0.5%	$7.93	—	COM	777780107
LOW	LOWES COS INC	40,000	$2.679M	0.5%	$58.80	0.0%	COM	548661107
—	AARONS INC	70,000	$2.535M	0.4%	$28.31	—	COM PAR $0.50	002535300
—	EROS INTL PLC	99,233	$2.493M	0.4%	$20.97	—	SHS NEW	G3788M114
ADBE	ADOBE SYS INC	30,000	$2.43M	0.4%	$78.03	0.0%	COM	00724F101
—	PRICELINE GRP INC	2,105	$2.424M	0.4%	$1148.59	—	COM NEW	741503403
—	ONVIA INC	504,988	$2.161M	0.4%	$4.65	—	COM NEW	68338T403
—	CARE COM INC	364,886	$2.16M	0.4%	$5.92	—	COM	141633107
—	CROSSROADS SYS INC	1,134,554	$1.736M	0.3%	$2.43	—	COM NEW	22765D209
—	CDK GLOBAL INC	30,000	$1.619M	0.3%	$41.45	—	COM	12508E101
A	AGILENT TECHNOLOGIES INC	40,000	$1.543M	0.3%	$37.03	+2.9%	COM	00846U101
—	MENS WEARHOUSE INC	23,796	$1.525M	0.3%	$44.15	—	COM	587118100
—	IKANOS COMMUNICATIONS	604,130	$1.245M	0.2%	$2.81	—	COM NEW	45173E204
FDX	FEDEX CORP	7,173	$1.222M	0.2%	$81.95	+81.0%	COM	31428X106
—	GIGOPTIX INC	694,829	$1.182M	0.2%	$1.45	—	COM	37517Y103
CROX	CROCS INC	80,000	$1.177M	0.2%	—	—	Call	227046109
—	IMS HEALTH HLDGS INC	30,000	$920K	0.2%	$30.67	—	COM	44970B109
CAMT	CAMTEK LTD	314,022	$863K	0.2%	$2.89	0.0%	ORD	M20791105
—	LAM RESEARCH CORP	10,000	$814K	0.1%	$73.05	—	COM	512807108
—	AVID TECHNOLOGY INC	59,488	$794K	0.1%	$14.52	—	COM	05367P100
MSFT	MICROSOFT CORP	16,846	$744K	0.1%	$26.70	+47.1%	COM	594918104
—	KING DIGITAL ENTMT PLC	51,450	$733K	0.1%	$15.33	—	ORD SHS	G5258J109
—	XEROX CORP	68,143	$725K	0.1%	$9.07	—	COM	984121103
—	NV5 HLDGS INC	28,439	$690K	0.1%	$8.42	—	COM	62945V109
ANIK	ANIKA THERAPEUTICS INC	20,430	$675K	0.1%	$16.40	+117.5%	COM	035255108
—	LEVY ACQUISITION CORP	44,086	$671K	0.1%	$14.00	—	COM	52748T104
—	PIXELWORKS INC	112,727	$663K	0.1%	$5.88	—	COM NEW	72581M305
—	DEL FRISCOS RESTAURANT GROUP	33,767	$629K	0.1%	$18.99	—	COM	245077102
—	SKULLCANDY INC	80,858	$620K	0.1%	$7.87	—	COM	83083J104
MMM	3M CO	3,935	$607K	0.1%	$61.26	+54.8%	COM	88579Y101
CBKCQ	CHRISTOPHER & BANKS CORP	150,139	$602K	0.1%	$5.39	+1.8%	COM	171046105
GLD	SPDR GOLD TRUST	5,210	$585K	0.1%	$119.10	—	GOLD SHS	78463V107
—	NEW MEDIA INVT GROUP INC	32,430	$581K	0.1%	$17.92	—	COM	64704V106
FC	FRANKLIN COVEY CO	27,985	$568K	0.1%	$18.97	+2.9%	COM	353469109
STKL	SUNOPTA INC	52,872	$567K	0.1%	$10.88	-2.9%	COM	8676EP108
—	EVINE LIVE INC	208,128	$560K	0.1%	$3.87	—	CL A	300487105
—	RED LION HOTELS CORP	72,782	$558K	0.1%	$7.67	—	COM	756764106
—	SHIRE PLC	6,947	$553K	0.1%	$80.03	—	SPONSORED ADR	82481R106
TRUP	TRUPANION INC	67,015	$552K	0.1%	$8.20	0.0%	COM	898202106
—	TREMOR VIDEO INC	187,335	$545K	0.1%	$2.71	—	COM	89484Q100
JOUT	JOHNSON OUTDOORS INC	22,954	$541K	0.1%	$26.33	+5.9%	CL A	479167108
IMMR	IMMERSION CORP	42,363	$537K	0.1%	$8.83	+27.9%	COM	452521107
BBW	BUILD A BEAR WORKSHOP	32,356	$517K	0.1%	$16.99	-11.9%	COM	120076104
—	PRGX GLOBAL INC	117,636	$516K	0.1%	$4.39	—	COM NEW	69357C503
—	BEBE STORES INC	257,535	$515K	0.1%	$2.00	—	COM	075571109
CRWS	CROWN CRAFTS INC	60,462	$484K	0.1%	$3.67	+1.3%	COM	228309100
—	NEW YORK & CO INC	173,187	$464K	0.1%	$3.67	—	COM	649295102
LUV	SOUTHWEST AIRLS CO	14,000	$463K	0.1%	$11.89	+191.1%	COM	844741108
HCKT	HACKETT GROUP INC	33,824	$454K	0.1%	$8.06	+34.6%	COM	404609109
—	DHX MEDIA LTD	60,639	$454K	0.1%	$7.49	—	SHS VAR VTG	252406608
—	SPARK NETWORKS INC	147,053	$451K	0.1%	$3.43	—	COM	84651P100
—	SIZMEK INC	62,656	$445K	0.1%	$7.25	—	COM	83013P105
—	THESTREET INC	244,397	$442K	0.1%	$1.81	—	COM	88368Q103
—	GAIAM INC	64,505	$422K	0.1%	$7.34	—	CL A	36268Q103
—	SUPPORT COM INC	291,631	$411K	0.1%	$1.47	—	COM	86858W101
—	NUTRI SYS INC NEW	16,264	$405K	0.1%	$16.42	—	COM	67069D108
—	TANGOE INC	30,874	$388K	0.1%	$12.57	—	COM	87582Y108
—	GLU MOBILE INC	57,827	$359K	0.1%	$3.90	—	COM	379890106
—	SUMMER INFANT INC	175,565	$355K	0.1%	$3.16	—	COM	865646103
—	CANCER GENETICS INC	28,815	$339K	0.1%	$12.26	—	COM	13739U104
—	MICRONET ENERTEC TECH INC	103,160	$318K	0.1%	$4.52	—	COM	595117102
—	FOUNDATION MEDICINE INC	9,000	$305K	0.1%	$33.89	—	COM	350465100
GS	GOLDMAN SACHS GROUP INC	1,400	$292K	0.1%	$144.01	+14.3%	COM	38141G104
—	COMCAST CORP NEW	4,255	$255K	0.0%	$39.64	—	CL A SPL	20030N200
—	FUSION TELECOMM INTL INC	115,654	$246K	0.0%	$3.20	—	COM NEW	36113B400
—	CHEROKEE INC DEL NEW	8,683	$245K	0.0%	$15.47	—	COM	16444H102
—	PERFORMANCE SPORTS GROUP LTD	12,300	$221K	0.0%	$16.07	—	COM	71377G100
CVX	CHEVRON CORP NEW	2,156	$208K	0.0%	$71.30	-6.8%	COM	166764100
—	INVENTURE FOODS INC	19,993	$203K	0.0%	$11.61	—	COM	461212102
ITW	ILLINOIS TOOL WKS INC	2,200	$202K	0.0%	$59.45	+24.4%	COM	452308109
—	AMERICAN APPAREL INC	391,867	$192K	0.0%	$0.49	—	COM	023850100
—	TRUETT-HURST INC	58,206	$133K	0.0%	$4.82	—	CL A	897871109