Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	2,026,823	$115M	25.4%	$33.21	—	COM	138098108
AAPL	APPLE INC	640,951	$70.7M	15.6%	$17.87	+47.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	125,000	$23.95M	5.3%	$191.63	—	TR UNIT	78462F103
—	MATTERSIGHT CORP	2,065,960	$15.93M	3.5%	$6.75	—	COM	577097108
—	ATTUNITY LTD	1,006,428	$13.76M	3.0%	$9.43	—	SHS NEW	M15332121
—	POWERSHARES QQQ TRUST	100,000	$10.18M	2.2%	—	—	Put	73935A104
—	CYREN LTD	5,099,322	$9.077M	2.0%	$1.97	—	SHS	M26895108
WDC	WESTERN DIGITAL CORP	102,385	$8.133M	1.8%	$55.93	-9.0%	COM	958102105
ALLT	ALLOT COMMUNICATIONS LTD	1,618,242	$7.946M	1.8%	$11.27	-53.3%	SHS	M0854Q105
—	RR MEDIA LTD	966,888	$7.928M	1.7%	$8.42	—	SHS	M8183P102
NXPI	NXP SEMICONDUCTORS N V	89,088	$7.757M	1.7%	$63.89	+25.4%	COM	N6596X109
—	RACKSPACE HOSTING INC	294,820	$7.276M	1.6%	$32.18	—	COM	750086100
MNRO	MONRO MUFFLER BRAKE INC	99,774	$6.74M	1.5%	$44.03	+45.3%	COM	610236101
—	SAPIENS INTL CORP N V	580,329	$6.685M	1.5%	$7.74	—	SHS NEW	N7716A151
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,168,402	$6.345M	1.4%	$5.46	-18.0%	ORD	559166103
GIII	G-III APPAREL GROUP LTD	96,740	$5.965M	1.3%	$51.49	+32.9%	COM	36237H101
—	ELECTRONICS FOR IMAGING INC	120,050	$5.196M	1.1%	$32.63	—	COM	286082102
—	IHS INC	38,543	$4.471M	1.0%	$120.14	—	CL A	451734107
CHGG	CHEGG INC	613,124	$4.421M	1.0%	$7.61	+4.0%	COM	163092109
—	TECHTARGET INC	500,987	$4.268M	0.9%	$5.68	—	COM	87874R100
—	CARBONITE INC	376,938	$4.195M	0.9%	$12.36	—	COM	141337105
—	JIVE SOFTWARE INC	880,487	$4.112M	0.9%	$5.71	—	COM	47760A108
ITB	ISHARES TR	149,087	$3.891M	0.9%	$27.27	—	US HOME CONS ETF	464288752
AKAM	AKAMAI TECHNOLOGIES INC	55,716	$3.848M	0.8%	$69.94	+3.1%	COM	00971T101
—	SMITH MICRO SOFTWARE INC	4,386,720	$3.816M	0.8%	$0.75	—	COM	832154108
—	HANESBRANDS INC	131,300	$3.8M	0.8%	$32.81	—	COM	410345102
—	GIGOPTIX INC	2,139,281	$3.744M	0.8%	$1.65	—	COM	37517Y103
LOW	LOWES COS INC	50,000	$3.446M	0.8%	$58.43	-2.6%	COM	548661107
RDWR	RADWARE LTD	207,519	$3.374M	0.7%	$18.02	+5.7%	ORD	M81873107
—	LIVEPERSON INC	444,192	$3.358M	0.7%	$10.03	—	COM	538146101
—	SELECTICA INC	847,494	$3.331M	0.7%	$5.23	—	COM NEW	816288203
AXTA	AXALTA COATING SYS LTD	130,100	$3.297M	0.7%	$33.02	-10.0%	COM	G0750C108
—	IMS HEALTH HLDGS INC	110,000	$3.201M	0.7%	$29.53	—	COM	44970B109
—	FLEETCOR TECHNOLOGIES INC	23,000	$3.165M	0.7%	$126.10	—	COM	339041105
—	CONCORDIA HEALTHCARE CORP	71,100	$3.026M	0.7%	$65.53	—	COM	206519100
—	BROADCOM CORP	58,000	$2.983M	0.7%	$43.29	—	CL A	111320107
TMO	THERMO FISHER SCIENTIFIC INC	23,900	$2.922M	0.6%	$123.23	+2.5%	COM	883556102
—	SHUTTERFLY INC	78,176	$2.795M	0.6%	$47.94	—	COM	82568P304
—	MENS WEARHOUSE INC	63,796	$2.713M	0.6%	$43.13	—	COM	587118100
—	PRICELINE GRP INC	2,105	$2.604M	0.6%	$1148.59	—	COM NEW	741503403
—	SYNCHRONOSS TECHNOLOGIES INC	76,282	$2.502M	0.6%	$33.46	—	COM	87157B103
—	ROSETTA STONE INC	365,030	$2.446M	0.5%	$7.86	—	COM	777780107
—	CARE COM INC	464,967	$2.39M	0.5%	$5.75	—	COM	141633107
PYPL	PAYPAL HLDGS INC	74,908	$2.325M	0.5%	$35.85	0.0%	COM	70450Y103
—	ONVIA INC	458,411	$1.843M	0.4%	$4.65	—	COM NEW	68338T403
CVLT	COMMVAULT SYSTEMS INC	51,183	$1.738M	0.4%	$45.31	-17.6%	COM	204166102
EBAY	EBAY INC	64,908	$1.586M	0.4%	$19.77	+21.1%	COM	278642103
—	I D SYSTEMS INC	455,661	$1.463M	0.3%	$5.29	—	COM	449489103
—	CROSSROADS SYS INC	1,019,707	$1.326M	0.3%	$2.43	—	COM NEW	22765D209
GLD	SPDR GOLD TRUST	11,710	$1.251M	0.3%	$112.29	—	GOLD SHS	78463V107
ADBE	ADOBE SYS INC	15,000	$1.233M	0.3%	$78.03	+3.9%	COM	00724F101
ANIK	ANIKA THERAPEUTICS INC	30,980	$986K	0.2%	$22.69	+53.7%	COM	035255108
FDX	FEDEX CORP	6,424	$925K	0.2%	$81.95	+66.3%	COM	31428X106
—	CHEROKEE INC DEL NEW	51,471	$799K	0.2%	$15.51	—	COM	16444H102
—	NV5 HLDGS INC	42,439	$788K	0.2%	$11.77	—	COM	62945V109
BBW	BUILD A BEAR WORKSHOP	40,906	$773K	0.2%	$16.79	-4.6%	COM	120076104
QRVO	QORVO INC	17,000	$766K	0.2%	$60.33	0.0%	COM	74736K101
MSFT	MICROSOFT CORP	15,846	$701K	0.2%	$26.70	+45.8%	COM	594918104
—	SKULLCANDY INC	126,533	$700K	0.2%	$7.03	—	COM	83083J104
FC	FRANKLIN COVEY CO	43,524	$699K	0.2%	$18.36	-6.0%	COM	353469109
—	NEW MEDIA INVT GROUP INC	44,957	$695K	0.2%	$17.23	—	COM	64704V106
—	LAM RESEARCH CORP	10,100	$660K	0.1%	$72.97	—	COM	512807108
—	INVENTURE FOODS INC	73,570	$653K	0.1%	$9.62	—	COM	461212102
—	XEROX CORP	65,713	$639K	0.1%	$9.07	—	COM	984121103
MMM	3M CO	3,935	$558K	0.1%	$61.26	+42.8%	COM	88579Y101
—	DEL TACO RESTAURANTS INC	38,986	$546K	0.1%	$14.01	—	COM	245496104
—	RED LION HOTELS CORP	62,782	$534K	0.1%	$7.67	—	COM	756764106
—	NUTRI SYS INC NEW	20,064	$532K	0.1%	$18.33	—	COM	67069D108
—	GAIAM INC	81,205	$499K	0.1%	$7.09	—	CL A	36268Q103
CRWS	CROWN CRAFTS INC	60,462	$496K	0.1%	$3.67	+1.9%	COM	228309100
TRUP	TRUPANION INC	64,315	$486K	0.1%	$8.20	-3.8%	COM	898202106
—	NAUTILUS INC	31,700	$476K	0.1%	$15.02	—	COM	63910B102
—	SHIRE PLC	6,947	$468K	0.1%	$80.03	—	SPONSORED ADR	82481R106
UFABQ	UNIQUE FABRICATING INC	40,555	$450K	0.1%	$12.33	0.0%	COM	90915J103
—	SPARK NETWORKS INC	152,363	$439K	0.1%	$3.41	—	COM	84651P100
—	GLU MOBILE INC	100,027	$437K	0.1%	$4.10	—	COM	379890106
—	EVINE LIVE INC	161,528	$423K	0.1%	$3.87	—	CL A	300487105
—	THESTREET INC	244,397	$408K	0.1%	$1.81	—	COM	88368Q103
JOUT	JOHNSON OUTDOORS INC	19,052	$402K	0.1%	$26.33	-12.8%	CL A	479167108
—	PRGX GLOBAL INC	104,736	$395K	0.1%	$4.39	—	COM NEW	69357C503
CAMT	CAMTEK LTD	149,113	$384K	0.1%	$2.89	-12.7%	ORD	M20791105
—	DHX MEDIA LTD	59,639	$375K	0.1%	$7.49	—	SHS VAR VTG	252406608
ANIP	ANI PHARMACEUTICALS INC	8,600	$340K	0.1%	$56.89	0.0%	COM	00182C103
—	PIXELWORKS INC	93,061	$336K	0.1%	$5.88	—	COM NEW	72581M305
—	TANGOE INC	46,480	$335K	0.1%	$10.77	—	COM	87582Y108
IMMR	IMMERSION CORP	29,563	$332K	0.1%	$8.83	+37.4%	COM	452521107
—	DEL FRISCOS RESTAURANT GROUP	23,429	$325K	0.1%	$18.99	—	COM	245077102
—	NEW YORK & CO INC	124,854	$310K	0.1%	$3.67	—	COM	649295102
—	FUSION TELECOMM INTL INC	157,711	$297K	0.1%	$2.85	—	COM NEW	36113B400
—	SUMMER INFANT INC	172,165	$296K	0.1%	$3.16	—	COM	865646103
TACT	TRANSACT TECHNOLOGIES INC	31,705	$287K	0.1%	$7.77	0.0%	COM	892918103
—	SUPPORT COM INC	253,768	$284K	0.1%	$1.47	—	COM	86858W101
—	MICRONET ENERTEC TECH INC	103,160	$270K	0.1%	$4.52	—	COM	595117102
—	KING DIGITAL ENTMT PLC	19,409	$263K	0.1%	$15.33	—	ORD SHS	G5258J109
—	PERFORMANCE SPORTS GROUP LTD	19,390	$260K	0.1%	$15.10	—	COM	71377G100
—	FOUNDATION MEDICINE INC	13,500	$249K	0.1%	$28.74	—	COM	350465100
—	COMCAST CORP NEW	4,255	$244K	0.1%	$39.64	—	CL A SPL	20030N200
GS	GOLDMAN SACHS GROUP INC	1,400	$243K	0.1%	$144.01	+10.3%	COM	38141G104
—	CANCER GENETICS INC	28,815	$225K	0.0%	$12.26	—	COM	13739U104
SIG	SIGNET JEWELERS LIMITED	1,500	$204K	0.0%	$77.28	+35.7%	SHS	G81276100
HCKT	HACKETT GROUP INC	13,024	$179K	0.0%	$8.06	+70.1%	COM	404609109
—	LEAPFROG ENTERPRISES INC	219,735	$157K	0.0%	$0.71	—	CL A	52186N106
—	TREMOR VIDEO INC	48,280	$90,000	0.0%	$2.71	—	COM	89484Q100
STKL	SUNOPTA INC	17,772	$86,000	0.0%	$10.88	-16.6%	COM	8676EP108