| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 2,045,971 | 109,807,000 | 19.24% | ||
| 2 | APPLE INC | 641,901 | 80,510,000 | 14.11% | ||
| 3 | SPDR S&P 500 ETF TR | 125,000 | 25,732,000 | 4.51% | Put | |
| 4 | SPDR S&P 500 ETF TR | 75,000 | 15,439,000 | 2.71% | Call | |
| 5 | ATTUNITY LTD | 1,034,928 | 13,526,000 | 2.37% | ||
| 6 | ALLOT COMMUNICATIONS LTD | 1,842,133 | 13,245,000 | 2.32% | ||
| 7 | NXP SEMICONDUCTORS N V | 118,588 | 11,645,000 | 2.04% | ||
| 8 | RADWARE LTD | 495,577 | 11,002,000 | 1.93% | ||
| 9 | SAPIENS INTL CORP N V SHS NEW | 972,941 | 10,099,000 | 1.77% | ||
| 10 | SILVER SPRING NETWORKS INC COM | 802,500 | 9,959,000 | 1.75% | ||
| 11 | SYNCHRONOSS TECHNOLOGIES INC COM | 215,774 | 9,867,000 | 1.73% | ||
| 12 | YUME INC COM | 1,810,351 | 9,812,000 | 1.72% | ||
| 13 | RACKSPACE HOSTING INC | 234,820 | 8,733,000 | 1.53% | ||
| 14 | MATTERSIGHT CORP COM | 1,355,647 | 7,998,000 | 1.40% | ||
| 15 | ELECTRONICS FOR IMAGING INC | 171,550 | 7,464,000 | 1.31% | ||
| 16 | RR MEDIA LTD | 973,752 | 7,323,000 | 1.28% | ||
| 17 | CARBONITE INC | 616,871 | 7,285,000 | 1.28% | ||
| 18 | WESTERN DIGITAL CORP | 92,385 | 7,245,000 | 1.27% | ||
| 19 | CHEGG INC COM | 852,352 | 6,682,000 | 1.17% | ||
| 20 | MAGIC SOFTWARE ENTERPRISES L | 986,307 | 6,569,000 | 1.15% | ||
| 21 | ADEPT TECHNOLOGY INC | 905,302 | 6,518,000 | 1.14% | ||
| 22 | BURLINGTON STORES INC | 123,650 | 6,331,000 | 1.11% | ||
| 23 | AKAMAI TECH | 88,956 | 6,211,000 | 1.09% | ||
| 24 | MONRO INC COM | 99,774 | 6,202,000 | 1.09% | ||
| 25 | SHORETEL INC | 892,346 | 6,050,000 | 1.06% | ||
| 26 | AUTODESK | 109,000 | 5,458,000 | 0.96% | ||
| 27 | Jive Software Inc | 1,011,926 | 5,313,000 | 0.93% | ||
| 28 | AXALTA COATING SYS LTD | 160,100 | 5,296,000 | 0.93% | ||
| 29 | TECHTARGET INC | 588,737 | 5,257,000 | 0.92% | ||
| 30 | SIGNET JEWELERS LIMITED SHS | 39,500 | 5,065,000 | 0.89% | ||
| 31 | Smith Micro Software | 4,386,720 | 5,045,000 | 0.88% | ||
| 32 | G III APPAREL GROUP LTD COM | 70,040 | 4,927,000 | 0.86% | ||
| 33 | RACKSPACE HOSTING INC | 130,000 | 4,835,000 | 0.85% | Put | |
| 34 | YODLEE INC | 309,129 | 4,464,000 | 0.78% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 33,900 | 4,399,000 | 0.77% | ||
| 36 | LIVEPERSON INC | 410,069 | 4,023,000 | 0.71% | ||
| 37 | CONCORDIA INTERNATIONAL CORP | 55,000 | 3,974,000 | 0.70% | ||
| 38 | EBAY INC | 64,908 | 3,910,000 | 0.69% | ||
| 39 | CYREN LTD SHS | 1,979,322 | 3,741,000 | 0.66% | ||
| 40 | SHUTTERFLY INC | 78,176 | 3,738,000 | 0.66% | ||
| 41 | SELECTICA INC | 709,197 | 3,723,000 | 0.65% | ||
| 42 | HANESBRANDS INC | 111,300 | 3,709,000 | 0.65% | ||
| 43 | IHS Markit Ltd. | 28,543 | 3,671,000 | 0.64% | ||
| 44 | I D SYSTEMS INC | 589,516 | 3,596,000 | 0.63% | ||
| 45 | FLEETCOR TECH | 23,000 | 3,589,000 | 0.63% | ||
| 46 | ISHARES TR | 129,087 | 3,543,000 | 0.62% | ||
| 47 | CommVault Systems Inc | 83,000 | 3,520,000 | 0.62% | ||
| 48 | DOMINION DIAMOND CORP | 220,000 | 3,082,000 | 0.54% | ||
| 49 | BROADCOM CORP CL A | 58,000 | 2,986,000 | 0.52% | ||
| 50 | ROSETTA STONE INC COM | 343,492 | 2,741,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001525, filed 2015.08.14).
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.
