CIK: 0001276525 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $570,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,045,971 | $109,807 | 19.2% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 641,901 | $80,510 | 14.1% | $17.87 | +59.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $25,732 | 4.5% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $15,439 | 2.7% | — | — | Call | 78462F103 |
| — | ATTUNITY LTD | 1,034,928 | $13,526 | 2.4% | $9.43 | — | SHS NEW | M15332121 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,842,133 | $13,245 | 2.3% | $11.27 | -27.8% | SHS | M0854Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 118,588 | $11,645 | 2.0% | $63.89 | +42.6% | COM | N6596X109 |
| RDWR | RADWARE LTD | 495,577 | $11,002 | 1.9% | $18.02 | +29.0% | ORD | M81873107 |
| — | SAPIENS INTL CORP N V | 972,941 | $10,099 | 1.8% | $7.74 | — | SHS NEW | N7716A151 |
| — | SILVER SPRING NETWORKS INC | 802,500 | $9,959 | 1.7% | $8.63 | — | COM | 82817Q103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 215,774 | $9,867 | 1.7% | $33.46 | — | COM | 87157B103 |
| — | YUME INC | 1,810,351 | $9,812 | 1.7% | $5.80 | — | COM | 98872B104 |
| — | RACKSPACE HOSTING INC | 234,820 | $8,733 | 1.5% | $34.10 | — | COM | 750086100 |
| — | MATTERSIGHT CORP | 1,355,647 | $7,998 | 1.4% | $6.25 | — | COM | 577097108 |
| — | ELECTRONICS FOR IMAGING INC | 171,550 | $7,464 | 1.3% | $32.63 | — | COM | 286082102 |
| — | RR MEDIA LTD | 973,752 | $7,323 | 1.3% | $8.42 | — | SHS | M8183P102 |
| — | CARBONITE INC | 616,871 | $7,285 | 1.3% | $12.36 | — | COM | 141337105 |
| WDC | WESTERN DIGITAL CORP | 92,385 | $7,245 | 1.3% | $56.48 | +6.7% | COM | 958102105 |
| CHGG | CHEGG INC | 852,352 | $6,682 | 1.2% | $7.61 | +4.0% | COM | 163092109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 986,307 | $6,569 | 1.2% | $5.64 | -15.6% | ORD | 559166103 |
| — | ADEPT TECHNOLOGY INC | 905,302 | $6,518 | 1.1% | $7.20 | — | COM NEW | 006854202 |
| BURL | BURLINGTON STORES INC | 123,650 | $6,331 | 1.1% | $40.05 | +33.5% | COM | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,956 | $6,211 | 1.1% | $69.94 | +6.1% | COM | 00971T101 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $6,202 | 1.1% | $44.03 | +41.7% | COM | 610236101 |
| — | SHORETEL INC | 892,346 | $6,050 | 1.1% | $5.20 | — | COM | 825211105 |
| ADSK | AUTODESK INC | 109,000 | $5,458 | 1.0% | $53.48 | +6.9% | COM | 052769106 |
| — | JIVE SOFTWARE INC | 1,011,926 | $5,313 | 0.9% | $5.71 | — | COM | 47760A108 |
| AXTA | AXALTA COATING SYS LTD | 160,100 | $5,296 | 0.9% | $33.02 | 0.0% | COM | G0750C108 |
| — | TECHTARGET INC | 588,737 | $5,257 | 0.9% | $5.68 | — | COM | 87874R100 |
| SIG | SIGNET JEWELERS LIMITED | 39,500 | $5,065 | 0.9% | $77.28 | +41.5% | SHS | G81276100 |
| — | SMITH MICRO SOFTWARE INC | 4,386,720 | $5,045 | 0.9% | $0.75 | — | COM | 832154108 |
| GIII | G-III APPAREL GROUP LTD | 70,040 | $4,927 | 0.9% | $45.03 | +35.5% | COM | 36237H101 |
| — | RACKSPACE HOSTING INC | 130,000 | $4,835 | 0.8% | $34.10 | — | Put | 750086100 |
| — | YODLEE INC | 309,129 | $4,464 | 0.8% | $14.44 | — | COM | 98600P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,900 | $4,399 | 0.8% | $123.23 | +2.5% | COM | 883556102 |
| — | LIVEPERSON INC | 410,069 | $4,023 | 0.7% | $10.24 | — | COM | 538146101 |
| — | CONCORDIA HEALTHCARE CORP | 55,000 | $3,974 | 0.7% | $72.25 | — | COM | 206519100 |
| EBAY | EBAY INC | 64,908 | $3,910 | 0.7% | $19.77 | +12.3% | COM | 278642103 |
| — | CYREN LTD | 1,979,322 | $3,741 | 0.7% | $2.28 | — | SHS | M26895108 |
| — | SHUTTERFLY INC | 78,176 | $3,738 | 0.7% | $47.94 | — | COM | 82568P304 |
| — | SELECTICA INC | 709,197 | $3,723 | 0.7% | $5.49 | — | COM NEW | 816288203 |
| — | HANESBRANDS INC | 111,300 | $3,709 | 0.7% | $33.51 | — | COM | 410345102 |
| — | IHS INC | 28,543 | $3,671 | 0.6% | $121.59 | — | CL A | 451734107 |
| — | I D SYSTEMS INC | 589,516 | $3,596 | 0.6% | $5.29 | — | COM | 449489103 |
| — | FLEETCOR TECHNOLOGIES INC | 23,000 | $3,589 | 0.6% | $126.10 | — | COM | 339041105 |
| ITB | ISHARES | 129,087 | $3,543 | 0.6% | $27.45 | — | US HOME CONS ETF | 464288752 |
| CVLT | COMMVAULT SYSTEMS INC | 83,000 | $3,520 | 0.6% | $45.31 | 0.0% | COM | 204166102 |
| — | DOMINION DIAMOND CORP | 220,000 | $3,082 | 0.5% | $14.23 | — | COM | 257287102 |
| — | BROADCOM CORP | 58,000 | $2,986 | 0.5% | $43.29 | — | CL A | 111320107 |
| — | ROSETTA STONE INC | 343,492 | $2,741 | 0.5% | $7.93 | — | COM | 777780107 |
| LOW | LOWES COS INC | 40,000 | $2,679 | 0.5% | $58.80 | 0.0% | COM | 548661107 |
| — | AARONS INC | 70,000 | $2,535 | 0.4% | $28.31 | — | COM PAR $0.50 | 002535300 |
| — | EROS INTL PLC | 99,233 | $2,493 | 0.4% | $20.97 | — | SHS NEW | G3788M114 |
| ADBE | ADOBE SYS INC | 30,000 | $2,430 | 0.4% | $78.03 | 0.0% | COM | 00724F101 |
| — | PRICELINE GRP INC | 2,105 | $2,424 | 0.4% | $1148.59 | — | COM NEW | 741503403 |
| — | ONVIA INC | 504,988 | $2,161 | 0.4% | $4.65 | — | COM NEW | 68338T403 |
| — | CARE COM INC | 364,886 | $2,160 | 0.4% | $5.92 | — | COM | 141633107 |
| — | CROSSROADS SYS INC | 1,134,554 | $1,736 | 0.3% | $2.43 | — | COM NEW | 22765D209 |
| — | CDK GLOBAL INC | 30,000 | $1,619 | 0.3% | $41.45 | — | COM | 12508E101 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $1,543 | 0.3% | $37.03 | +2.9% | COM | 00846U101 |
| — | MENS WEARHOUSE INC | 23,796 | $1,525 | 0.3% | $44.15 | — | COM | 587118100 |
| — | IKANOS COMMUNICATIONS | 604,130 | $1,245 | 0.2% | $2.81 | — | COM NEW | 45173E204 |
| FDX | FEDEX CORP | 7,173 | $1,222 | 0.2% | $81.95 | +81.0% | COM | 31428X106 |
| — | GIGOPTIX INC | 694,829 | $1,182 | 0.2% | $1.45 | — | COM | 37517Y103 |
| CROX | CROCS INC | 80,000 | $1,177 | 0.2% | — | — | Call | 227046109 |
| — | IMS HEALTH HLDGS INC | 30,000 | $920 | 0.2% | $30.67 | — | COM | 44970B109 |
| CAMT | CAMTEK LTD | 314,022 | $863 | 0.2% | $2.89 | 0.0% | ORD | M20791105 |
| — | LAM RESEARCH CORP | 10,000 | $814 | 0.1% | $73.05 | — | COM | 512807108 |
| — | AVID TECHNOLOGY INC | 59,488 | $794 | 0.1% | $14.52 | — | COM | 05367P100 |
| MSFT | MICROSOFT CORP | 16,846 | $744 | 0.1% | $26.70 | +47.1% | COM | 594918104 |
| — | KING DIGITAL ENTMT PLC | 51,450 | $733 | 0.1% | $15.33 | — | ORD SHS | G5258J109 |
| — | XEROX CORP | 68,143 | $725 | 0.1% | $9.07 | — | COM | 984121103 |
| — | NV5 HLDGS INC | 28,439 | $690 | 0.1% | $8.42 | — | COM | 62945V109 |
| ANIK | ANIKA THERAPEUTICS INC | 20,430 | $675 | 0.1% | $16.40 | +117.5% | COM | 035255108 |
| — | LEVY ACQUISITION CORP | 44,086 | $671 | 0.1% | $14.00 | — | COM | 52748T104 |
| — | PIXELWORKS INC | 112,727 | $663 | 0.1% | $5.88 | — | COM NEW | 72581M305 |
| — | DEL FRISCOS RESTAURANT GROUP | 33,767 | $629 | 0.1% | $18.99 | — | COM | 245077102 |
| — | SKULLCANDY INC | 80,858 | $620 | 0.1% | $7.87 | — | COM | 83083J104 |
| MMM | 3M CO | 3,935 | $607 | 0.1% | $61.26 | +54.8% | COM | 88579Y101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 150,139 | $602 | 0.1% | $5.39 | +1.8% | COM | 171046105 |
| GLD | SPDR GOLD TRUST | 5,210 | $585 | 0.1% | $119.10 | — | GOLD SHS | 78463V107 |
| — | NEW MEDIA INVT GROUP INC | 32,430 | $581 | 0.1% | $17.92 | — | COM | 64704V106 |
| FC | FRANKLIN COVEY CO | 27,985 | $568 | 0.1% | $18.97 | +2.9% | COM | 353469109 |
| STKL | SUNOPTA INC | 52,872 | $567 | 0.1% | $10.88 | -2.9% | COM | 8676EP108 |
| — | EVINE LIVE INC | 208,128 | $560 | 0.1% | $3.87 | — | CL A | 300487105 |
| — | RED LION HOTELS CORP | 72,782 | $558 | 0.1% | $7.67 | — | COM | 756764106 |
| — | SHIRE PLC | 6,947 | $553 | 0.1% | $80.03 | — | SPONSORED ADR | 82481R106 |
| TRUP | TRUPANION INC | 67,015 | $552 | 0.1% | $8.20 | 0.0% | COM | 898202106 |
| — | TREMOR VIDEO INC | 187,335 | $545 | 0.1% | $2.71 | — | COM | 89484Q100 |
| JOUT | JOHNSON OUTDOORS INC | 22,954 | $541 | 0.1% | $26.33 | +5.9% | CL A | 479167108 |
| IMMR | IMMERSION CORP | 42,363 | $537 | 0.1% | $8.83 | +27.9% | COM | 452521107 |
| BBW | BUILD A BEAR WORKSHOP | 32,356 | $517 | 0.1% | $16.99 | -11.9% | COM | 120076104 |
| — | PRGX GLOBAL INC | 117,636 | $516 | 0.1% | $4.39 | — | COM NEW | 69357C503 |
| — | BEBE STORES INC | 257,535 | $515 | 0.1% | $2.00 | — | COM | 075571109 |
| CRWS | CROWN CRAFTS INC | 60,462 | $484 | 0.1% | $3.67 | +1.3% | COM | 228309100 |
| — | NEW YORK & CO INC | 173,187 | $464 | 0.1% | $3.67 | — | COM | 649295102 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $463 | 0.1% | $11.89 | +191.1% | COM | 844741108 |
| HCKT | HACKETT GROUP INC | 33,824 | $454 | 0.1% | $8.06 | +34.6% | COM | 404609109 |
| — | DHX MEDIA LTD | 60,639 | $454 | 0.1% | $7.49 | — | SHS VAR VTG | 252406608 |
| — | SPARK NETWORKS INC | 147,053 | $451 | 0.1% | $3.43 | — | COM | 84651P100 |
| — | SIZMEK INC | 62,656 | $445 | 0.1% | $7.25 | — | COM | 83013P105 |
| — | THESTREET INC | 244,397 | $442 | 0.1% | $1.81 | — | COM | 88368Q103 |
| — | GAIAM INC | 64,505 | $422 | 0.1% | $7.34 | — | CL A | 36268Q103 |
| — | SUPPORT COM INC | 291,631 | $411 | 0.1% | $1.47 | — | COM | 86858W101 |
| — | NUTRI SYS INC NEW | 16,264 | $405 | 0.1% | $16.42 | — | COM | 67069D108 |
| — | TANGOE INC | 30,874 | $388 | 0.1% | $12.57 | — | COM | 87582Y108 |
| — | GLU MOBILE INC | 57,827 | $359 | 0.1% | $3.90 | — | COM | 379890106 |
| — | SUMMER INFANT INC | 175,565 | $355 | 0.1% | $3.16 | — | COM | 865646103 |
| — | CANCER GENETICS INC | 28,815 | $339 | 0.1% | $12.26 | — | COM | 13739U104 |
| — | MICRONET ENERTEC TECH INC | 103,160 | $318 | 0.1% | $4.52 | — | COM | 595117102 |
| — | FOUNDATION MEDICINE INC | 9,000 | $305 | 0.1% | $33.89 | — | COM | 350465100 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $292 | 0.1% | $144.01 | +14.3% | COM | 38141G104 |
| — | COMCAST CORP NEW | 4,255 | $255 | 0.0% | $39.64 | — | CL A SPL | 20030N200 |
| — | FUSION TELECOMM INTL INC | 115,654 | $246 | 0.0% | $3.20 | — | COM NEW | 36113B400 |
| — | CHEROKEE INC DEL NEW | 8,683 | $245 | 0.0% | $15.47 | — | COM | 16444H102 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,300 | $221 | 0.0% | $16.07 | — | COM | 71377G100 |
| CVX | CHEVRON CORP NEW | 2,156 | $208 | 0.0% | $71.30 | -6.8% | COM | 166764100 |
| — | INVENTURE FOODS INC | 19,993 | $203 | 0.0% | $11.61 | — | COM | 461212102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $202 | 0.0% | $59.45 | +24.4% | COM | 452308109 |
| — | AMERICAN APPAREL INC | 391,867 | $192 | 0.0% | $0.49 | — | COM | 023850100 |
| — | TRUETT-HURST INC | 58,206 | $133 | 0.0% | $4.82 | — | CL A | 897871109 |