CIK: 0001276525 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $453,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,026,823 | $114,921 | 25.4% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 640,951 | $70,697 | 15.6% | $17.87 | +47.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $23,954 | 5.3% | $191.63 | — | TR UNIT | 78462F103 |
| — | MATTERSIGHT CORP | 2,065,960 | $15,929 | 3.5% | $6.75 | — | COM | 577097108 |
| — | ATTUNITY LTD | 1,006,428 | $13,758 | 3.0% | $9.43 | — | SHS NEW | M15332121 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10,176 | 2.2% | — | — | Put | 73935A104 |
| — | CYREN LTD | 5,099,322 | $9,077 | 2.0% | $1.97 | — | SHS | M26895108 |
| WDC | WESTERN DIGITAL CORP | 102,385 | $8,133 | 1.8% | $55.93 | -9.0% | COM | 958102105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,618,242 | $7,946 | 1.8% | $11.27 | -53.3% | SHS | M0854Q105 |
| — | RR MEDIA LTD | 966,888 | $7,928 | 1.7% | $8.42 | — | SHS | M8183P102 |
| NXPI | NXP SEMICONDUCTORS N V | 89,088 | $7,757 | 1.7% | $63.89 | +25.4% | COM | N6596X109 |
| — | RACKSPACE HOSTING INC | 294,820 | $7,276 | 1.6% | $32.18 | — | COM | 750086100 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $6,740 | 1.5% | $44.03 | +45.3% | COM | 610236101 |
| — | SAPIENS INTL CORP N V | 580,329 | $6,685 | 1.5% | $7.74 | — | SHS NEW | N7716A151 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,168,402 | $6,345 | 1.4% | $5.46 | -18.0% | ORD | 559166103 |
| GIII | G-III APPAREL GROUP LTD | 96,740 | $5,965 | 1.3% | $51.49 | +32.9% | COM | 36237H101 |
| — | ELECTRONICS FOR IMAGING INC | 120,050 | $5,196 | 1.1% | $32.63 | — | COM | 286082102 |
| — | IHS INC | 38,543 | $4,471 | 1.0% | $120.14 | — | CL A | 451734107 |
| CHGG | CHEGG INC | 613,124 | $4,421 | 1.0% | $7.61 | +4.0% | COM | 163092109 |
| — | TECHTARGET INC | 500,987 | $4,268 | 0.9% | $5.68 | — | COM | 87874R100 |
| — | CARBONITE INC | 376,938 | $4,195 | 0.9% | $12.36 | — | COM | 141337105 |
| — | JIVE SOFTWARE INC | 880,487 | $4,112 | 0.9% | $5.71 | — | COM | 47760A108 |
| ITB | ISHARES TR | 149,087 | $3,891 | 0.9% | $27.27 | — | US HOME CONS ETF | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,716 | $3,848 | 0.8% | $69.94 | +3.1% | COM | 00971T101 |
| — | SMITH MICRO SOFTWARE INC | 4,386,720 | $3,816 | 0.8% | $0.75 | — | COM | 832154108 |
| — | HANESBRANDS INC | 131,300 | $3,800 | 0.8% | $32.81 | — | COM | 410345102 |
| — | GIGOPTIX INC | 2,139,281 | $3,744 | 0.8% | $1.65 | — | COM | 37517Y103 |
| LOW | LOWES COS INC | 50,000 | $3,446 | 0.8% | $58.43 | -2.6% | COM | 548661107 |
| RDWR | RADWARE LTD | 207,519 | $3,374 | 0.7% | $18.02 | +5.7% | ORD | M81873107 |
| — | LIVEPERSON INC | 444,192 | $3,358 | 0.7% | $10.03 | — | COM | 538146101 |
| — | SELECTICA INC | 847,494 | $3,331 | 0.7% | $5.23 | — | COM NEW | 816288203 |
| AXTA | AXALTA COATING SYS LTD | 130,100 | $3,297 | 0.7% | $33.02 | -10.0% | COM | G0750C108 |
| — | IMS HEALTH HLDGS INC | 110,000 | $3,201 | 0.7% | $29.53 | — | COM | 44970B109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,000 | $3,165 | 0.7% | $126.10 | — | COM | 339041105 |
| — | CONCORDIA HEALTHCARE CORP | 71,100 | $3,026 | 0.7% | $65.53 | — | COM | 206519100 |
| — | BROADCOM CORP | 58,000 | $2,983 | 0.7% | $43.29 | — | CL A | 111320107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,900 | $2,922 | 0.6% | $123.23 | +2.5% | COM | 883556102 |
| — | SHUTTERFLY INC | 78,176 | $2,795 | 0.6% | $47.94 | — | COM | 82568P304 |
| — | MENS WEARHOUSE INC | 63,796 | $2,713 | 0.6% | $43.13 | — | COM | 587118100 |
| — | PRICELINE GRP INC | 2,105 | $2,604 | 0.6% | $1148.59 | — | COM NEW | 741503403 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 76,282 | $2,502 | 0.6% | $33.46 | — | COM | 87157B103 |
| — | ROSETTA STONE INC | 365,030 | $2,446 | 0.5% | $7.86 | — | COM | 777780107 |
| — | CARE COM INC | 464,967 | $2,390 | 0.5% | $5.75 | — | COM | 141633107 |
| PYPL | PAYPAL HLDGS INC | 74,908 | $2,325 | 0.5% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ONVIA INC | 458,411 | $1,843 | 0.4% | $4.65 | — | COM NEW | 68338T403 |
| CVLT | COMMVAULT SYSTEMS INC | 51,183 | $1,738 | 0.4% | $45.31 | -17.6% | COM | 204166102 |
| EBAY | EBAY INC | 64,908 | $1,586 | 0.4% | $19.77 | +21.1% | COM | 278642103 |
| — | I D SYSTEMS INC | 455,661 | $1,463 | 0.3% | $5.29 | — | COM | 449489103 |
| — | CROSSROADS SYS INC | 1,019,707 | $1,326 | 0.3% | $2.43 | — | COM NEW | 22765D209 |
| GLD | SPDR GOLD TRUST | 11,710 | $1,251 | 0.3% | $112.29 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYS INC | 15,000 | $1,233 | 0.3% | $78.03 | +3.9% | COM | 00724F101 |
| ANIK | ANIKA THERAPEUTICS INC | 30,980 | $986 | 0.2% | $22.69 | +53.7% | COM | 035255108 |
| FDX | FEDEX CORP | 6,424 | $925 | 0.2% | $81.95 | +66.3% | COM | 31428X106 |
| — | CHEROKEE INC DEL NEW | 51,471 | $799 | 0.2% | $15.51 | — | COM | 16444H102 |
| — | NV5 HLDGS INC | 42,439 | $788 | 0.2% | $11.77 | — | COM | 62945V109 |
| BBW | BUILD A BEAR WORKSHOP | 40,906 | $773 | 0.2% | $16.79 | -4.6% | COM | 120076104 |
| QRVO | QORVO INC | 17,000 | $766 | 0.2% | $60.33 | 0.0% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 15,846 | $701 | 0.2% | $26.70 | +45.8% | COM | 594918104 |
| — | SKULLCANDY INC | 126,533 | $700 | 0.2% | $7.03 | — | COM | 83083J104 |
| FC | FRANKLIN COVEY CO | 43,524 | $699 | 0.2% | $18.36 | -6.0% | COM | 353469109 |
| — | NEW MEDIA INVT GROUP INC | 44,957 | $695 | 0.2% | $17.23 | — | COM | 64704V106 |
| — | LAM RESEARCH CORP | 10,100 | $660 | 0.1% | $72.97 | — | COM | 512807108 |
| — | INVENTURE FOODS INC | 73,570 | $653 | 0.1% | $9.62 | — | COM | 461212102 |
| — | XEROX CORP | 65,713 | $639 | 0.1% | $9.07 | — | COM | 984121103 |
| MMM | 3M CO | 3,935 | $558 | 0.1% | $61.26 | +42.8% | COM | 88579Y101 |
| — | DEL TACO RESTAURANTS INC | 38,986 | $546 | 0.1% | $14.01 | — | COM | 245496104 |
| — | RED LION HOTELS CORP | 62,782 | $534 | 0.1% | $7.67 | — | COM | 756764106 |
| — | NUTRI SYS INC NEW | 20,064 | $532 | 0.1% | $18.33 | — | COM | 67069D108 |
| — | GAIAM INC | 81,205 | $499 | 0.1% | $7.09 | — | CL A | 36268Q103 |
| CRWS | CROWN CRAFTS INC | 60,462 | $496 | 0.1% | $3.67 | +1.9% | COM | 228309100 |
| TRUP | TRUPANION INC | 64,315 | $486 | 0.1% | $8.20 | -3.8% | COM | 898202106 |
| — | NAUTILUS INC | 31,700 | $476 | 0.1% | $15.02 | — | COM | 63910B102 |
| — | SHIRE PLC | 6,947 | $468 | 0.1% | $80.03 | — | SPONSORED ADR | 82481R106 |
| UFABQ | UNIQUE FABRICATING INC | 40,555 | $450 | 0.1% | $12.33 | 0.0% | COM | 90915J103 |
| — | SPARK NETWORKS INC | 152,363 | $439 | 0.1% | $3.41 | — | COM | 84651P100 |
| — | GLU MOBILE INC | 100,027 | $437 | 0.1% | $4.10 | — | COM | 379890106 |
| — | EVINE LIVE INC | 161,528 | $423 | 0.1% | $3.87 | — | CL A | 300487105 |
| — | THESTREET INC | 244,397 | $408 | 0.1% | $1.81 | — | COM | 88368Q103 |
| JOUT | JOHNSON OUTDOORS INC | 19,052 | $402 | 0.1% | $26.33 | -12.8% | CL A | 479167108 |
| — | PRGX GLOBAL INC | 104,736 | $395 | 0.1% | $4.39 | — | COM NEW | 69357C503 |
| CAMT | CAMTEK LTD | 149,113 | $384 | 0.1% | $2.89 | -12.7% | ORD | M20791105 |
| — | DHX MEDIA LTD | 59,639 | $375 | 0.1% | $7.49 | — | SHS VAR VTG | 252406608 |
| ANIP | ANI PHARMACEUTICALS INC | 8,600 | $340 | 0.1% | $56.89 | 0.0% | COM | 00182C103 |
| — | PIXELWORKS INC | 93,061 | $336 | 0.1% | $5.88 | — | COM NEW | 72581M305 |
| — | TANGOE INC | 46,480 | $335 | 0.1% | $10.77 | — | COM | 87582Y108 |
| IMMR | IMMERSION CORP | 29,563 | $332 | 0.1% | $8.83 | +37.4% | COM | 452521107 |
| — | DEL FRISCOS RESTAURANT GROUP | 23,429 | $325 | 0.1% | $18.99 | — | COM | 245077102 |
| — | NEW YORK & CO INC | 124,854 | $310 | 0.1% | $3.67 | — | COM | 649295102 |
| — | FUSION TELECOMM INTL INC | 157,711 | $297 | 0.1% | $2.85 | — | COM NEW | 36113B400 |
| — | SUMMER INFANT INC | 172,165 | $296 | 0.1% | $3.16 | — | COM | 865646103 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,705 | $287 | 0.1% | $7.77 | 0.0% | COM | 892918103 |
| — | SUPPORT COM INC | 253,768 | $284 | 0.1% | $1.47 | — | COM | 86858W101 |
| — | MICRONET ENERTEC TECH INC | 103,160 | $270 | 0.1% | $4.52 | — | COM | 595117102 |
| — | KING DIGITAL ENTMT PLC | 19,409 | $263 | 0.1% | $15.33 | — | ORD SHS | G5258J109 |
| — | PERFORMANCE SPORTS GROUP LTD | 19,390 | $260 | 0.1% | $15.10 | — | COM | 71377G100 |
| — | FOUNDATION MEDICINE INC | 13,500 | $249 | 0.1% | $28.74 | — | COM | 350465100 |
| — | COMCAST CORP NEW | 4,255 | $244 | 0.1% | $39.64 | — | CL A SPL | 20030N200 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $243 | 0.1% | $144.01 | +10.3% | COM | 38141G104 |
| — | CANCER GENETICS INC | 28,815 | $225 | 0.0% | $12.26 | — | COM | 13739U104 |
| SIG | SIGNET JEWELERS LIMITED | 1,500 | $204 | 0.0% | $77.28 | +35.7% | SHS | G81276100 |
| HCKT | HACKETT GROUP INC | 13,024 | $179 | 0.0% | $8.06 | +70.1% | COM | 404609109 |
| — | LEAPFROG ENTERPRISES INC | 219,735 | $157 | 0.0% | $0.71 | — | CL A | 52186N106 |
| — | TREMOR VIDEO INC | 48,280 | $90 | 0.0% | $2.71 | — | COM | 89484Q100 |
| STKL | SUNOPTA INC | 17,772 | $86 | 0.0% | $10.88 | -16.6% | COM | 8676EP108 |