| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cantel Medical Corp. | 2,058,970 | 97,801,000 | 17.68% | ||
| 2 | APPLE INC | 642,001 | 79,884,000 | 14.44% | ||
| 3 | SPDR S&P 500 ETF TR TR UNIT | 150,000 | 30,965,000 | 5.60% | Put | |
| 4 | SYNCHRONOSS TECHNOLOGIES INC | 293,857 | 13,946,000 | 2.52% | ||
| 5 | SHORETEL INC | 1,906,500 | 13,002,000 | 2.35% | ||
| 6 | ALLOT COMMUNICATIONS LTD | 1,470,635 | 12,927,000 | 2.34% | ||
| 7 | Carbonite, Inc. | 808,652 | 11,564,000 | 2.09% | ||
| 8 | RADWARE LTD | 530,785 | 11,099,000 | 2.01% | ||
| 9 | ATTUNITY LTD | 1,058,728 | 10,641,000 | 1.92% | ||
| 10 | SPDR S&P 500 ETF TR TR UNIT | 50,000 | 10,322,000 | 1.87% | Call | |
| 11 | YUME INC | 1,810,351 | 9,396,000 | 1.70% | ||
| 12 | ELECTRONICS FOR IMAGING | 221,929 | 9,266,000 | 1.67% | ||
| 13 | NXP SEMICONDUCTORS N V | 91,088 | 9,142,000 | 1.65% | ||
| 14 | SILVER SPRING NETWORKS INC | 945,118 | 8,449,000 | 1.53% | ||
| 15 | MATTERSIGHT CORP | 1,355,647 | 8,405,000 | 1.52% | ||
| 16 | WESTERN DIGITAL CORP | 91,985 | 8,372,000 | 1.51% | ||
| 17 | PTC Inc | 158,820 | 8,194,000 | 1.48% | ||
| 18 | SAPIENS INTL CORP N V | 982,941 | 8,060,000 | 1.46% | ||
| 19 | RR MEDIA LTD | 944,952 | 7,238,000 | 1.31% | ||
| 20 | MAGIC SOFTWARE ENTERPRISES L | 1,050,898 | 6,831,000 | 1.23% | ||
| 21 | MONRO MUFFLER BRAKE INC | 99,774 | 6,490,000 | 1.17% | ||
| 22 | CYREN LTD | 1,972,421 | 5,977,000 | 1.08% | ||
| 23 | RALLY SOFTWARE DEV CORP | 369,007 | 5,790,000 | 1.05% | ||
| 24 | AUTODESK INC | 98,000 | 5,747,000 | 1.04% | ||
| 25 | Smith Micro Software | 4,386,720 | 5,615,000 | 1.01% | ||
| 26 | TECHTARGET INC | 477,233 | 5,502,000 | 0.99% | ||
| 27 | SIGNET JEWELERS LTD | 39,500 | 5,482,000 | 0.99% | ||
| 28 | CITRIX SYSTEMS INC | 85,613 | 5,468,000 | 0.99% | ||
| 29 | LIVEPERSON INC | 520,055 | 5,323,000 | 0.96% | ||
| 30 | BURLINGTON STORES INC | 79,500 | 4,724,000 | 0.85% | ||
| 31 | SELECTICA INC | 709,197 | 4,610,000 | 0.83% | ||
| 32 | G III APPAREL GROUP LTD | 40,520 | 4,565,000 | 0.83% | ||
| 33 | I D SYSTEMS INC | 681,362 | 4,340,000 | 0.78% | ||
| 34 | APPLIED MATLS INC | 192,000 | 4,332,000 | 0.78% | ||
| 35 | JIVE SOFTWARE INC | 823,677 | 4,225,000 | 0.76% | ||
| 36 | THERMO FISHER SCIENTIFIC INCCOM | 29,900 | 4,017,000 | 0.73% | ||
| 37 | XPO Logistics Inc | 86,200 | 3,920,000 | 0.71% | ||
| 38 | HANESBRANDS INC | 116,000 | 3,887,000 | 0.70% | ||
| 39 | MENS WEARHOUSE INC | 73,796 | 3,852,000 | 0.70% | ||
| 40 | EBAY INC | 64,908 | 3,744,000 | 0.68% | ||
| 41 | EROS INTL PLC | 209,321 | 3,657,000 | 0.66% | ||
| 42 | FLEETCOR TECHNOLOGIES INC COM | 23,000 | 3,471,000 | 0.63% | ||
| 43 | CDK GLOBAL INC | 70,100 | 3,278,000 | 0.59% | ||
| 44 | IHS INC A | 28,543 | 3,247,000 | 0.59% | ||
| 45 | MICRON TECHNOLOGY | 116,280 | 3,155,000 | 0.57% | ||
| 46 | GIGPEAK INC | 2,551,807 | 3,088,000 | 0.56% | ||
| 47 | ARUBA NETWORKS INC | 122,127 | 2,991,000 | 0.54% | ||
| 48 | BROADCOM CORP CL A | 69,000 | 2,987,000 | 0.54% | ||
| 49 | SENSATA TECHNOLOGIES HLDG NV | 51,853 | 2,979,000 | 0.54% | ||
| 50 | CROSSROADS SYS INC COM NEW | 1,134,554 | 2,882,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001099, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
