| 1 |
XEROX CORP |
65,713 |
639 |
0.14% |
|
|
| 2 |
WESTERN DIGITAL CORP |
102,385 |
8,133 |
1.80% |
|
|
| 3 |
UNIQUE FABRICATING INC |
40,555 |
450 |
0.10% |
|
|
| 4 |
TRUPANION INC |
64,315 |
486 |
0.11% |
|
|
| 5 |
TREMOR VIDEO INC |
48,280 |
90 |
0.02% |
|
|
| 6 |
TRANSACT TECHNOLOGIES INC COM |
31,705 |
287 |
0.06% |
|
|
| 7 |
THESTREET INC |
244,397 |
408 |
0.09% |
|
|
| 8 |
THERMO FISHER SCIENTIFIC INC |
23,900 |
2,922 |
0.64% |
|
|
| 9 |
TECHTARGET INC |
500,987 |
4,268 |
0.94% |
|
|
| 10 |
TANGOE INC COM DELETED |
46,480 |
335 |
0.07% |
|
|
| 11 |
Support.Com Inc |
253,768 |
284 |
0.06% |
|
|
| 12 |
Smith Micro Software |
4,386,720 |
3,816 |
0.84% |
|
|
| 13 |
SYNCHRONOSS TECHNOLOGIES INC |
76,282 |
2,502 |
0.55% |
|
|
| 14 |
SUNOPTA INC |
17,772 |
86 |
0.02% |
|
|
| 15 |
SUMMER INFANT INC |
172,165 |
296 |
0.07% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
125,000 |
23,954 |
5.29% |
|
|
| 17 |
SPDR GOLD TR |
11,710 |
1,251 |
0.28% |
|
|
| 18 |
SPARK NETWORKS INC |
152,363 |
439 |
0.10% |
|
|
| 19 |
SKULLCANDY INC |
126,533 |
700 |
0.15% |
|
|
| 20 |
SIGNET JEWELERS LIMITED |
1,500 |
204 |
0.05% |
|
|
| 21 |
SHUTTERFLY INC |
78,176 |
2,795 |
0.62% |
|
|
| 22 |
SHIRE PLC |
6,947 |
468 |
0.10% |
|
|
| 23 |
SELECTICA INC |
95,833 |
377 |
0.08% |
|
|
| 24 |
SELECTICA INC |
751,661 |
2,954 |
0.65% |
|
|
| 25 |
SAPIENS INTL CORP N V SHS NEW |
580,329 |
6,685 |
1.48% |
|
|
| 26 |
Red Lion Hotels |
62,782 |
534 |
0.12% |
|
|
| 27 |
RR MEDIA LTD |
966,888 |
7,928 |
1.75% |
|
|
| 28 |
ROSETTA STONE INC COM |
365,030 |
2,446 |
0.54% |
|
|
| 29 |
RADWARE LTD |
207,519 |
3,374 |
0.74% |
|
|
| 30 |
RACKSPACE HOSTING INC |
294,820 |
7,276 |
1.61% |
|
|
| 31 |
QORVO INC |
17,000 |
766 |
0.17% |
|
|
| 32 |
PRICELINE GRP INC |
2,105 |
2,604 |
0.57% |
|
|
| 33 |
PRGX GLOBAL INC |
104,736 |
395 |
0.09% |
|
|
| 34 |
POWERSHARES QQQ TRUST |
100,000 |
10,176 |
2.25% |
Put |
|
| 35 |
PIXELWORKS INC |
93,061 |
336 |
0.07% |
|
|
| 36 |
PAYPAL HLDGS INC |
74,908 |
2,325 |
0.51% |
|
|
| 37 |
Old PSG Wind-down Ltd. |
19,390 |
260 |
0.06% |
|
|
| 38 |
ONVIA INC |
458,411 |
1,843 |
0.41% |
|
|
| 39 |
NXP SEMICONDUCTORS N V |
89,088 |
7,757 |
1.71% |
|
|
| 40 |
NV5 GLOBAL INC COM |
42,439 |
788 |
0.17% |
|
|
| 41 |
NUTRI SYS INC NEW |
20,064 |
532 |
0.12% |
|
|
| 42 |
NEW YORK & CO |
124,854 |
310 |
0.07% |
|
|
| 43 |
NEW MEDIA INVT GROUP INC COM |
44,957 |
695 |
0.15% |
|
|
| 44 |
NAUTILUS INC |
31,700 |
476 |
0.11% |
|
|
| 45 |
MONRO MUFFLER BRAKE INC |
99,774 |
6,740 |
1.49% |
|
|
| 46 |
MICROSOFT CORP |
15,846 |
701 |
0.15% |
|
|
| 47 |
MICRONET ENERTEC TECH INC COM |
103,160 |
270 |
0.06% |
|
|
| 48 |
MENS WEARHOUSE INC |
63,796 |
2,713 |
0.60% |
|
|
| 49 |
MATTERSIGHT CORP COM |
880,374 |
6,788 |
1.50% |
|
|
| 50 |
MATTERSIGHT CORP COM |
1,185,586 |
9,141 |
2.02% |
|
|
