Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,006,763 | $125M | 34.8% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 639,721 | $67.34M | 18.8% | $17.87 | +44.0% | COM | 037833100 |
| — | MATTERSIGHT CORP | 2,130,082 | $13.97M | 3.9% | $6.74 | — | COM | 577097108 |
| — | ATTUNITY LTD | 853,906 | $9.436M | 2.6% | $9.43 | — | SHS NEW | M15332121 |
| — | CYREN LTD | 5,098,026 | $8.666M | 2.4% | $1.97 | — | SHS | M26895108 |
| — | RR MEDIA LTD | 925,087 | $8.363M | 2.3% | $8.42 | — | SHS | M8183P102 |
| — | GIGOPTIX INC | 2,306,782 | $7.012M | 2.0% | $1.75 | — | COM | 37517Y103 |
| — | ADESTO TECHNOLOGIES CORP | 887,613 | $6.844M | 1.9% | $7.71 | — | COM | 00687d101 |
| — | ELECTRONICS FOR IMAGING INC | 145,050 | $6.78M | 1.9% | $35.06 | — | COM | 286082102 |
| — | FUSION TELECOMM INTL INC | 2,033,191 | $6.628M | 1.9% | $3.23 | — | COM NEW | 36113B400 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $6.607M | 1.8% | $44.03 | +61.6% | COM | 610236101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,129,098 | $6.244M | 1.7% | $5.46 | -25.5% | ORD | 559166103 |
| — | SAPIENS INTL CORP N V | 567,510 | $5.789M | 1.6% | $7.74 | — | SHS NEW | N7716A151 |
| ALLT | ALLOT COMMUNICATIONS LTD | 734,169 | $4.273M | 1.2% | $11.27 | -51.0% | SHS | M0854Q105 |
| ITB | ISHARES TR | 149,087 | $4.04M | 1.1% | $27.27 | — | US HOME CONS ET | 464288752 |
| LOW | LOWES COS INC | 50,000 | $3.802M | 1.1% | $58.43 | +5.6% | COM | 548661107 |
| — | IHS INC | 30,543 | $3.617M | 1.0% | $120.14 | — | CL A | 451734107 |
| XCOMQ | XTERA COMMUNICATIONS INC | 800,000 | $3.6M | 1.0% | $4.94 | 0.0% | COM | 98415E300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,900 | $3.39M | 0.9% | $123.23 | +5.1% | COM | 883556102 |
| — | SMITH MICRO SOFTWARE INC | 4,386,720 | $3.198M | 0.9% | $0.75 | — | COM | 832154108 |
| — | IMS HEALTH HLDGS INC | 120,000 | $3.056M | 0.9% | $29.19 | — | COM | 44970B109 |
| NXPI | NXP SEMICONDUCTORS N V | 31,116 | $2.622M | 0.7% | $63.89 | +19.0% | COM | N6596X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 73,408 | $2.586M | 0.7% | $33.46 | — | COM | 87157B103 |
| — | FLEETCOR TECHNOLOGIES INC | 16,000 | $2.287M | 0.6% | $126.10 | — | COM | 339041105 |
| — | ROSETTA STONE INC | 340,438 | $2.278M | 0.6% | $7.86 | — | COM | 777780107 |
| BURL | BURLINGTON STORES INC | 51,454 | $2.207M | 0.6% | $46.32 | 0.0% | COM | 122017106 |
| — | DETERMINE INC | 837,494 | $2.169M | 0.6% | $2.59 | — | COM | 250660107 |
| — | PRICELINE GRP INC | 1,605 | $2.046M | 0.6% | $1148.59 | — | COM NEW | 741503403 |
| CHGG | CHEGG INC | 266,934 | $1.796M | 0.5% | $7.61 | -5.8% | COM | 163092109 |
| SIG | SIGNET JEWELERS LIMITED | 13,000 | $1.608M | 0.4% | $107.02 | +3.6% | SHS | G81276100 |
| AXTA | AXALTA COATING SYS LTD | 60,100 | $1.602M | 0.4% | $33.02 | -15.4% | COM | G0750C108 |
| — | HANESBRANDS INC | 51,300 | $1.51M | 0.4% | $32.81 | — | COM | 410345102 |
| ADBE | ADOBE SYS INC | 15,000 | $1.409M | 0.4% | $78.03 | +15.1% | COM | 00724F101 |
| GIII | G-III APPAREL GROUP LTD | 31,135 | $1.378M | 0.4% | $51.49 | +1.0% | COM | 36237H101 |
| — | ACTUA CORP | 112,596 | $1.289M | 0.4% | $11.45 | — | COM | 005094107 |
| ANIK | ANIKA THERAPEUTICS INC | 33,480 | $1.278M | 0.4% | $23.85 | +60.4% | COM | 035255108 |
| — | TECHTARGET INC | 150,820 | $1.211M | 0.3% | $5.68 | — | COM | 87874R100 |
| — | NV5 GLOBAL INC | 54,706 | $1.202M | 0.3% | $14.05 | — | COM | 62945V109 |
| GLD | SPDR GOLD TRUST | 11,710 | $1.188M | 0.3% | $112.29 | — | GOLD SHS | 78463V107 |
| SSTK | SHUTTERSTOCK INC | 34,100 | $1.103M | 0.3% | $32.92 | 0.0% | COM | 825690100 |
| PYPL | PAYPAL HLDGS INC | 29,908 | $1.083M | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 6,424 | $957K | 0.3% | $81.95 | +61.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 15,846 | $879K | 0.2% | $26.70 | +72.0% | COM | 594918104 |
| — | HERITAGE CRYSTAL CLEAN INC | 79,299 | $841K | 0.2% | $10.61 | — | COM | 42726M106 |
| — | CHEROKEE INC DEL NEW | 44,071 | $760K | 0.2% | $15.51 | — | COM | 16444H102 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $753K | 0.2% | $152.05 | 0.0% | COM | 00751Y106 |
| BBW | BUILD A BEAR WORKSHOP | 60,933 | $746K | 0.2% | $15.35 | -19.1% | COM | 120076104 |
| PTC | PTC INC | 20,000 | $693K | 0.2% | $35.02 | 0.0% | COM | 69370C100 |
| — | LIVEPERSON INC | 100,792 | $680K | 0.2% | $10.03 | — | COM | 538146101 |
| — | EVINE LIVE INC | 346,838 | $617K | 0.2% | $2.75 | — | CL A | 300487105 |
| MMM | 3M CO | 3,935 | $593K | 0.2% | $61.26 | +50.3% | COM | 88579Y101 |
| — | RED LION HOTELS CORP | 83,993 | $589K | 0.2% | $7.50 | — | COM | 756764106 |
| — | INTERACTIVE INTELLIGENCE GRO | 17,904 | $563K | 0.2% | $31.45 | — | COM | 45841V109 |
| — | DHX MEDIA LTD | 88,239 | $541K | 0.2% | $7.05 | — | SHS VAR VTG | 252406608 |
| — | NUTRI SYS INC NEW | 24,400 | $528K | 0.1% | $18.92 | — | COM | 67069D108 |
| CRWS | CROWN CRAFTS INC | 60,462 | $513K | 0.1% | $3.67 | +6.5% | COM | 228309100 |
| — | SKULLCANDY INC | 106,380 | $503K | 0.1% | $7.03 | — | COM | 83083J104 |
| — | BARNES & NOBLE INC | 56,534 | $492K | 0.1% | $8.70 | — | COM | 067774109 |
| — | LIFELOCK INC | 34,000 | $488K | 0.1% | $14.35 | — | COM | 53224V100 |
| — | SPARK NETWORKS INC | 116,663 | $449K | 0.1% | $3.41 | — | COM | 84651P100 |
| — | PERFORMANCE SPORTS GROUP LTD | 45,037 | $434K | 0.1% | $11.99 | — | COM | 71377G100 |
| — | BG STAFFING INC | 28,405 | $425K | 0.1% | $14.96 | — | COM | 05544A109 |
| — | SUPERCOM LTD NEW | 79,714 | $416K | 0.1% | $5.22 | — | SHS NEW | M87095119 |
| ANIP | ANI PHARMACEUTICALS INC | 8,600 | $388K | 0.1% | $56.89 | -24.3% | COM | 00182C103 |
| TRUP | TRUPANION INC | 37,613 | $367K | 0.1% | $8.20 | -3.7% | COM | 898202106 |
| — | NAUTILUS INC | 20,985 | $351K | 0.1% | $15.02 | — | COM | 63910B102 |
| — | GAIAM INC | 54,005 | $337K | 0.1% | $7.09 | — | CL A | 36268Q103 |
| — | FOUNDATION MEDICINE INC | 13,500 | $284K | 0.1% | $28.74 | — | COM | 350465100 |
| — | NEW MEDIA INVT GROUP INC | 14,201 | $276K | 0.1% | $17.23 | — | COM | 64704V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $252K | 0.1% | $144.01 | +5.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 4,303 | $243K | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| — | MICRONET ENERTEC TECH INC | 103,160 | $217K | 0.1% | $4.52 | — | COM | 595117102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $204K | 0.1% | $71.40 | 0.0% | COM | 452308109 |
| — | COSI INC | 402,928 | $177K | 0.0% | $0.44 | — | COM NEW | 22122p200 |
| — | SEQUENTIAL BRNDS GROUP INC N | 17,170 | $136K | 0.0% | $7.92 | — | COM | 81734P107 |
| CAMT | CAMTEK LTD | 53,713 | $117K | 0.0% | $2.89 | -22.7% | ORD | M20791105 |
| — | CANCER GENETICS INC | 28,815 | $95,000 | 0.0% | $12.26 | — | COM | 13739U104 |