Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | Sell | PROSHARES TRultshrt qqq | $3,518,000 | -39.4% | 95,000 | -42.4% | 11.29% | +77.9% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $3,037,000 | -48.6% | 70,000 | -58.8% | 9.75% | +50.7% |
| PLNR | Buy | PLANAR SYS INC | $2,755,000 | +33.7% | 475,000 | +0.5% | 8.84% | +292.3% |
| GRPN | Sell | GROUPON INC | $2,038,000 | -46.0% | 625,000 | -16.7% | 6.54% | +58.4% |
| TWTR | Sell | TWITTER INC | $2,021,000 | -49.3% | 75,000 | -31.8% | 6.49% | +48.8% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,815,000 | -44.0% | 950,000 | +15.4% | 5.83% | +64.2% |
| ZNGA | Sell | ZYNGA INCcl a | $1,767,000 | -48.5% | 775,000 | -35.4% | 5.67% | +51.0% |
| YELP | New | YELP INCcl a | $1,733,000 | – | 80,000 | – | 5.56% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,629,000 | -20.5% | 1,566,255 | -3.7% | 5.23% | +133.2% |
| SHOR | Sell | SHORETEL INC | $1,619,000 | -8.0% | 216,728 | -16.5% | 5.20% | +169.8% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,555,000 | -39.4% | 113,158 | -54.6% | 4.99% | +77.7% |
| SDS | Sell | PROSHARES TR | $1,513,000 | -73.4% | 65,000 | -75.9% | 4.86% | -22.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,352,000 | -57.3% | 105,000 | -58.8% | 4.34% | +25.3% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,043,000 | -55.8% | 265,288 | -27.3% | 3.35% | +29.5% |
| MATR | Sell | MATTERSIGHT CORP | $1,011,000 | -43.5% | 131,126 | -56.8% | 3.24% | +65.6% |
| AMAT | New | APPLIED MATLS INC | $735,000 | – | 50,000 | – | 2.36% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $599,000 | -68.2% | 40,000 | -60.0% | 1.92% | -6.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $549,000 | -74.8% | 95,645 | -72.7% | 1.76% | -26.2% |
| FORM | Sell | FORMFACTOR INC | $504,000 | -75.1% | 74,400 | -66.2% | 1.62% | -27.0% |
| DRWI | Sell | DRAGONWAVE INC | $292,000 | -76.3% | 1,428,009 | -39.2% | 0.94% | -30.6% |
| ANAD | Sell | ANADIGICS INC | $70,000 | -95.0% | 319,891 | -83.3% | 0.22% | -85.3% |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -29,536 | – | -0.08% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -20,000 | – | -0.57% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -45,000 | – | -0.70% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -100,000 | – | -1.09% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -640,000 | – | -1.14% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -150,000 | – | -1.18% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -155,000 | – | -1.45% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -600,000 | – | -1.94% | – |
| COHU | Exit | COHU INC | $0 | – | -149,151 | – | -2.16% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,274,900 | – | -2.34% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110,000 | – | -2.35% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -429,116 | – | -2.83% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -225,000 | – | -2.96% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -294,864 | – | -2.98% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -57,500 | – | -3.06% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -250,000 | – | -3.31% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -450,000 | – | -4.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -110,000 | – | -4.20% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | New | PROSHARES TRultsht russ2000 | $5,909,000 | – | 170,000 | – | 6.47% | – |
| QID | New | PROSHARES TRultshrt qqq | $5,801,000 | – | 165,000 | – | 6.35% | – |
| SDS | New | PROSHARES TR | $5,686,000 | – | 270,000 | – | 6.22% | – |
| TWTR | New | TWITTER INC | $3,984,000 | – | 110,000 | – | 4.36% | – |
| SSYS | New | STRATASYS LTD | $3,842,000 | – | 110,000 | – | 4.20% | – |
| GRPN | New | GROUPON INC | $3,773,000 | – | 750,000 | – | 4.13% | – |
| BB | New | BLACKBERRY LTD | $3,681,000 | – | 450,000 | – | 4.03% | – |
| ZNGA | New | ZYNGA INCcl a | $3,432,000 | – | 1,200,000 | – | 3.76% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,243,000 | – | 823,100 | – | 3.55% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $3,165,000 | – | 255,000 | – | 3.46% | – |
| MXL | New | MAXLINEAR INCcl a | $3,025,000 | – | 250,000 | – | 3.31% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,794,000 | – | 57,500 | – | 3.06% | – |
| INAP | New | INTERNAP CORP | $2,727,000 | – | 294,864 | – | 2.98% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,702,000 | – | 225,000 | – | 2.96% | – |
| EMKR | New | EMCORE CORP | $2,583,000 | – | 429,116 | – | 2.83% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $2,567,000 | – | 249,494 | – | 2.81% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $2,362,000 | – | 365,000 | – | 2.58% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,181,000 | – | 350,000 | – | 2.39% | – |
| DDD | New | 3-D SYS CORP DEL | $2,147,000 | – | 110,000 | – | 2.35% | – |
| QTM | New | QUANTUM CORP | $2,142,000 | – | 1,274,900 | – | 2.34% | – |
| PLNR | New | PLANAR SYS INC | $2,060,000 | – | 472,479 | – | 2.25% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,049,000 | – | 1,626,539 | – | 2.24% | – |
| FORM | New | FORMFACTOR INC | $2,024,000 | – | 220,000 | – | 2.22% | – |
| COHU | New | COHU INC | $1,973,000 | – | 149,151 | – | 2.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,884,000 | – | 100,000 | – | 2.06% | – |
| MATR | New | MATTERSIGHT CORP | $1,790,000 | – | 303,435 | – | 1.96% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,776,000 | – | 600,000 | – | 1.94% | – |
| SHOR | New | SHORETEL INC | $1,760,000 | – | 259,600 | – | 1.93% | – |
| ANAD | New | ANADIGICS INC | $1,397,000 | – | 1,913,341 | – | 1.53% | – |
| PMCS | New | PMC-SIERRA INC | $1,327,000 | – | 155,000 | – | 1.45% | – |
| DRWI | New | DRAGONWAVE INC | $1,234,000 | – | 2,348,200 | – | 1.35% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,079,000 | – | 150,000 | – | 1.18% | – |
| MERU | New | MERU NETWORKS INC | $1,037,000 | – | 640,000 | – | 1.14% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $999,000 | – | 100,000 | – | 1.09% | – |
| KING | New | KING DIGITAL ENTMT PLC | $641,000 | – | 45,000 | – | 0.70% | – |
| BLOX | New | INFOBLOX INC | $524,000 | – | 20,000 | – | 0.57% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $77,000 | – | 29,536 | – | 0.08% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | Exit | MICROSEMI CORP | $0 | – | -12,700 | – | -0.40% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -20,000 | – | -0.46% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -40,000 | – | -0.60% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -500,000 | – | -0.71% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -135,000 | – | -0.72% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -75,000 | – | -1.12% | – |
| CALX | Exit | CALIX INC | $0 | – | -102,122 | – | -1.21% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -495,063 | – | -1.43% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,000,000 | – | -1.44% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -130,000 | – | -1.44% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -320,000 | – | -1.50% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -100,000 | – | -1.56% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -137,983 | – | -1.58% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -275,000 | – | -1.68% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -175,000 | – | -1.75% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -258,520 | – | -2.13% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -320,874 | – | -2.15% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -652,849 | – | -2.15% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -250,000 | – | -2.31% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -294,718 | – | -2.31% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -130,000 | – | -2.37% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -825,000 | – | -2.52% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -157,275 | – | -2.60% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -391,300 | – | -2.75% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -235,000 | – | -2.81% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -616,105 | – | -2.90% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -150,000 | – | -2.93% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -110,000 | – | -2.94% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -358,456 | – | -3.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -65,000 | – | -3.25% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -390,000 | – | -3.33% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,500,000 | – | -3.34% | – |
| CODE | Exit | SPANSION INC | $0 | – | -132,500 | – | -3.74% | – |
| COHU | Exit | COHU INC | $0 | – | -255,000 | – | -3.78% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -550,000 | – | -4.88% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -115,000 | – | -7.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -275,000 | – | -8.39% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -160,000 | – | -8.78% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | Sell | PROSHARES TRultshrt qqq | $7,096,000 | -21.1% | 160,000 | -11.1% | 8.78% | -21.3% |
| COHU | Buy | COHU INC | $3,052,000 | +26.7% | 255,000 | +13.3% | 3.78% | +26.3% |
| CODE | Sell | SPANSION INC | $3,020,000 | -28.3% | 132,500 | -33.8% | 3.74% | -28.6% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,700,000 | +51.9% | 1,500,000 | +8.0% | 3.34% | +51.4% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $2,691,000 | +0.4% | 390,000 | +2.6% | 3.33% | +0.1% |
| BRCM | Sell | BROADCOM CORPcl a | $2,627,000 | -16.7% | 65,000 | -23.5% | 3.25% | -17.0% |
| MXL | Sell | MAXLINEAR INCcl a | $2,466,000 | -39.4% | 358,456 | -11.3% | 3.05% | -39.6% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,374,000 | +17.8% | 110,000 | -4.3% | 2.94% | +17.4% |
| FUEL | New | ROCKET FUEL INC | $2,370,000 | – | 150,000 | – | 2.93% | – |
| MERU | Buy | MERU NETWORKS INC | $2,347,000 | +9.8% | 616,105 | +6.1% | 2.90% | +9.5% |
| SSNI | New | SILVER SPRING NETWORKS INC | $2,268,000 | – | 235,000 | – | 2.81% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $2,101,000 | -16.0% | 157,275 | -25.1% | 2.60% | -16.2% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $2,038,000 | +72.3% | 825,000 | +52.8% | 2.52% | +71.8% |
| BLOX | Buy | INFOBLOX INC | $1,918,000 | +26.9% | 130,000 | +13.0% | 2.37% | +26.4% |
| HLIT | Sell | HARMONIC INC | $1,869,000 | -37.6% | 294,718 | -26.6% | 2.31% | -37.8% |
| PMCS | Buy | PMC-SIERRA INC | $1,865,000 | +75.1% | 250,000 | +78.6% | 2.31% | +74.6% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,737,000 | -22.0% | 652,849 | -0.0% | 2.15% | -22.3% |
| MATR | Sell | MATTERSIGHT CORP | $1,736,000 | -21.0% | 320,874 | -22.5% | 2.15% | -21.2% |
| SHOR | New | SHORETEL INC | $1,719,000 | – | 258,520 | – | 2.13% | – |
| ATML | New | ATMEL CORP | $1,414,000 | – | 175,000 | – | 1.75% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,274,000 | – | 137,983 | – | 1.58% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,261,000 | – | 100,000 | – | 1.56% | – |
| PLNR | Sell | PLANAR SYS INC | $1,213,000 | -39.4% | 320,000 | -60.8% | 1.50% | -39.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,164,000 | – | 130,000 | – | 1.44% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,156,000 | – | 495,063 | – | 1.43% | – |
| CALX | Sell | CALIX INC | $977,000 | -46.9% | 102,122 | -54.6% | 1.21% | -47.1% |
| SIGM | Sell | SIGMA DESIGNS INC | $582,000 | -20.6% | 135,000 | -15.6% | 0.72% | -20.9% |
| 3101PS | Sell | MICREL INC | $481,000 | -74.3% | 40,000 | -75.8% | 0.60% | -74.3% |
| MSCC | Sell | MICROSEMI CORP | $323,000 | -73.2% | 12,700 | -71.8% | 0.40% | -73.2% |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,000 | – | -1.72% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -451,800 | – | -2.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -180,000 | – | -2.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | New | PROSHARES TRultshrt qqq | $8,991,000 | – | 180,000 | – | 11.16% | – |
| SDS | New | PROSHARES TR | $6,996,000 | – | 275,000 | – | 8.68% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $4,947,000 | – | 115,000 | – | 6.14% | – |
| FORM | New | FORMFACTOR INC | $4,576,000 | – | 550,000 | – | 5.68% | – |
| CODE | New | SPANSION INC | $4,214,000 | – | 200,000 | – | 5.23% | – |
| MXL | New | MAXLINEAR INCcl a | $4,068,000 | – | 403,946 | – | 5.05% | – |
| BRCM | New | BROADCOM CORPcl a | $3,155,000 | – | 85,000 | – | 3.92% | – |
| HLIT | New | HARMONIC INC | $2,994,000 | – | 401,279 | – | 3.72% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $2,679,000 | – | 380,000 | – | 3.32% | – |
| RKUS | New | RUCKUS WIRELESS INC | $2,501,000 | – | 210,000 | – | 3.10% | – |
| COHU | New | COHU INC | $2,408,000 | – | 225,000 | – | 2.99% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $2,227,000 | – | 653,149 | – | 2.76% | – |
| MATR | New | MATTERSIGHT CORP | $2,197,000 | – | 413,797 | – | 2.73% | – |
| MERU | New | MERU NETWORKS INC | $2,137,000 | – | 580,686 | – | 2.65% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,015,000 | – | 115,000 | – | 2.50% | – |
| PLNR | New | PLANAR SYS INC | $2,000,000 | – | 816,257 | – | 2.48% | – |
| 3101PS | New | MICREL INC | $1,868,000 | – | 165,621 | – | 2.32% | – |
| CALX | New | CALIX INC | $1,841,000 | – | 225,000 | – | 2.28% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,778,000 | – | 1,389,428 | – | 2.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,645,000 | – | 180,000 | – | 2.04% | – |
| SONS | New | SONUS NETWORKS INC | $1,622,000 | – | 451,800 | – | 2.01% | – |
| EMKR | New | EMCORE CORP | $1,612,000 | – | 391,300 | – | 2.00% | – |
| ELX | New | EMULEX CORP | $1,568,000 | – | 275,000 | – | 1.95% | – |
| BLOX | New | INFOBLOX INC | $1,512,000 | – | 115,000 | – | 1.88% | – |
| SPLK | New | SPLUNK INC | $1,383,000 | – | 25,000 | – | 1.72% | – |
| QTM | New | QUANTUM CORP | $1,220,000 | – | 1,000,000 | – | 1.51% | – |
| MSCC | New | MICROSEMI CORP | $1,204,000 | – | 45,000 | – | 1.49% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,183,000 | – | 540,000 | – | 1.47% | – |
| PMCS | New | PMC-SIERRA INC | $1,065,000 | – | 140,000 | – | 1.32% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $962,000 | – | 75,000 | – | 1.19% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $850,000 | – | 500,000 | – | 1.06% | – |
| SIGM | New | SIGMA DESIGNS INC | $733,000 | – | 160,000 | – | 0.91% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $413,000 | – | 20,000 | – | 0.51% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | – | -0.28% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -48,829 | – | -0.40% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -40,984 | – | -0.48% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -29,478 | – | -0.62% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -14,998 | – | -0.71% | – |
| COHU | Exit | COHU INC | $0 | – | -60,000 | – | -0.81% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -73,888 | – | -0.82% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -500,000 | – | -0.86% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -545,600 | – | -0.90% | – |
| CALX | Exit | CALIX INC | $0 | – | -66,900 | – | -1.06% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -175,000 | – | -1.44% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -198,800 | – | -1.71% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -260,000 | – | -1.80% | – |
| CREE | Exit | CREE INC | $0 | – | -25,000 | – | -1.87% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -115,000 | – | -1.91% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -200,000 | – | -1.93% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -845,000 | – | -1.93% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -85,000 | – | -1.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | – | -2.07% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -320,000 | – | -2.24% | – |
| CODE | Exit | SPANSION INC | $0 | – | -185,000 | – | -2.32% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -575,000 | – | -2.34% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -500,000 | – | -2.36% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -430,000 | – | -2.39% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -205,877 | – | -2.49% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -300,000 | – | -2.59% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -686,317 | – | -2.64% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -85,000 | – | -2.68% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -1,150,000 | – | -2.82% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -896,400 | – | -2.86% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -300,000 | – | -2.92% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -1,224,100 | – | -3.46% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -405,388 | – | -3.87% | – |
| QID | Exit | PROSHARES TR | $0 | – | -175,000 | – | -4.14% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -574,800 | – | -4.32% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -422,494 | – | -4.35% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -611,300 | – | -5.21% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -180,000 | – | -5.82% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -135,000 | – | -6.14% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -470,100 | – | -8.47% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | Buy | PROSHARES TR | $6,816,000 | +28.0% | 470,100 | +59.4% | 8.47% | +42.6% |
| SDS | Sell | PROSHARES TR | $4,938,000 | -19.4% | 135,000 | -10.0% | 6.14% | -10.3% |
| BRCM | Buy | BROADCOM CORPcl a | $4,684,000 | +295.9% | 180,000 | +414.3% | 5.82% | +341.0% |
| FORM | Sell | FORMFACTOR INC | $4,194,000 | -14.3% | 611,300 | -15.7% | 5.21% | -4.6% |
| MXL | Sell | MAXLINEAR INCcl a | $3,502,000 | -0.7% | 422,494 | -16.1% | 4.35% | +10.7% |
| SHOR | Sell | SHORETEL INC | $3,472,000 | +48.6% | 574,800 | -0.9% | 4.32% | +65.5% |
| QID | Buy | PROSHARES TR | $3,327,000 | +40.3% | 175,000 | +75.0% | 4.14% | +56.3% |
| HLIT | Sell | HARMONIC INC | $3,113,000 | +14.0% | 405,388 | -5.7% | 3.87% | +27.0% |
| TLAB | Buy | TELLABS INC | $2,780,000 | +371.2% | 1,224,100 | +309.9% | 3.46% | +425.1% |
| LSI | Sell | LSI CORPORATION | $2,348,000 | -12.3% | 300,000 | -20.0% | 2.92% | -2.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,304,000 | -15.0% | 896,400 | -13.4% | 2.86% | -5.4% |
| ANAD | Buy | ANADIGICS INC | $2,266,000 | +3.0% | 1,150,000 | +15.0% | 2.82% | +14.7% |
| SUPX | Buy | SUPERTEX INC | $2,154,000 | +42.6% | 85,000 | +34.5% | 2.68% | +58.8% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $2,085,000 | +0.8% | 300,000 | +20.0% | 2.59% | +12.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,005,000 | +59.1% | 205,877 | +37.3% | 2.49% | +77.2% |
| EMKR | Sell | EMCORE CORP | $1,926,000 | +0.2% | 430,000 | -19.5% | 2.39% | +11.6% |
| MERU | Buy | MERU NETWORKS INC | $1,880,000 | -6.3% | 575,000 | +15.5% | 2.34% | +4.3% |
| CODE | Buy | SPANSION INC | $1,867,000 | -0.6% | 185,000 | +23.3% | 2.32% | +10.7% |
| RFMD | Sell | RF MICRODEVICES INC | $1,805,000 | -32.5% | 320,000 | -36.0% | 2.24% | -24.8% |
| MSFT | New | MICROSOFT CORP | $1,664,000 | – | 50,000 | – | 2.07% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $1,600,000 | +126.0% | 85,000 | +108.5% | 1.99% | +151.6% |
| ELX | Sell | EMULEX CORP | $1,552,000 | -20.7% | 200,000 | -33.3% | 1.93% | -11.6% |
| FIO | Sell | FUSION-IO INC | $1,540,000 | -36.4% | 115,000 | -32.4% | 1.91% | -29.1% |
| CREE | New | CREE INC | $1,505,000 | – | 25,000 | – | 1.87% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $1,451,000 | +4.8% | 260,000 | -5.2% | 1.80% | +16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,374,000 | +29.5% | 198,800 | +13.3% | 1.71% | +44.3% |
| PMCS | Sell | PMC-SIERRA INC | $1,159,000 | -19.0% | 175,000 | -22.2% | 1.44% | -9.8% |
| CALX | Sell | CALIX INC | $852,000 | -67.2% | 66,900 | -73.9% | 1.06% | -63.4% |
| QTM | New | QUANTUM CORP | $690,000 | – | 500,000 | – | 0.86% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $663,000 | -16.0% | 73,888 | +2.1% | 0.82% | -6.4% |
| COHU | Sell | COHU INC | $655,000 | -63.0% | 60,000 | -57.6% | 0.81% | -58.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $570,000 | – | 14,998 | – | 0.71% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $496,000 | -74.2% | 29,478 | -80.3% | 0.62% | -71.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $383,000 | – | 40,984 | – | 0.48% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $322,000 | -50.4% | 48,829 | -55.0% | 0.40% | -44.8% |
| CRUS | New | CIRRUS LOGIC INC | $227,000 | – | 10,000 | – | 0.28% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -190,000 | – | -0.84% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -800,000 | – | -1.05% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -175,000 | – | -1.56% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -150,000 | – | -1.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,000 | – | -1.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -45,000 | – | -2.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -140,000 | – | -2.22% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -193,980 | – | -2.37% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -65,000 | – | -2.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,500 | – | -3.32% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TR | $6,128,000 | – | 150,000 | – | 6.84% | – |
| TWM | New | PROSHARES TR | $5,325,000 | – | 295,000 | – | 5.94% | – |
| FORM | New | FORMFACTOR INC | $4,894,000 | – | 725,000 | – | 5.46% | – |
| MXL | New | MAXLINEAR INCcl a | $3,525,000 | – | 503,612 | – | 3.93% | – |
| AAPL | New | APPLE INC | $2,974,000 | – | 7,500 | – | 3.32% | – |
| HLIT | New | HARMONIC INC | $2,731,000 | – | 430,000 | – | 3.05% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,712,000 | – | 1,034,985 | – | 3.03% | – |
| LSI | New | LSI CORPORATION | $2,678,000 | – | 375,000 | – | 2.99% | – |
| RFMD | New | RF MICRODEVICES INC | $2,673,000 | – | 500,000 | – | 2.98% | – |
| CALX | New | CALIX INC | $2,594,000 | – | 256,797 | – | 2.89% | – |
| FIO | New | FUSION-IO INC | $2,421,000 | – | 170,000 | – | 2.70% | – |
| QID | New | PROSHARES TR | $2,371,000 | – | 100,000 | – | 2.65% | – |
| SHOR | New | SHORETEL INC | $2,337,000 | – | 580,000 | – | 2.61% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $2,265,000 | – | 686,317 | – | 2.53% | – |
| ANAD | New | ANADIGICS INC | $2,200,000 | – | 1,000,000 | – | 2.46% | – |
| ALTR | New | ALTERA CORP | $2,144,000 | – | 65,000 | – | 2.39% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $2,126,000 | – | 193,980 | – | 2.37% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $2,068,000 | – | 250,000 | – | 2.31% | – |
| MERU | New | MERU NETWORKS INC | $2,007,000 | – | 497,993 | – | 2.24% | – |
| GLW | New | CORNING INC | $1,992,000 | – | 140,000 | – | 2.22% | – |
| ELX | New | EMULEX CORP | $1,956,000 | – | 300,000 | – | 2.18% | – |
| EMKR | New | EMCORE CORP | $1,923,000 | – | 534,100 | – | 2.15% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,922,000 | – | 150,000 | – | 2.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,897,000 | – | 45,000 | – | 2.12% | – |
| CODE | New | SPANSION INC | $1,878,000 | – | 150,000 | – | 2.10% | – |
| COHU | New | COHU INC | $1,769,000 | – | 141,551 | – | 1.97% | – |
| SUPX | New | SUPERTEX INC | $1,511,000 | – | 63,212 | – | 1.69% | – |
| INTC | New | INTEL CORP | $1,454,000 | – | 60,000 | – | 1.62% | – |
| QLGC | New | QLOGIC CORP | $1,434,000 | – | 150,000 | – | 1.60% | – |
| PMCS | New | PMC-SIERRA INC | $1,430,000 | – | 225,000 | – | 1.60% | – |
| PLNR | New | PLANAR SYS INC | $1,420,000 | – | 845,000 | – | 1.58% | – |
| MATR | New | MATTERSIGHT CORP | $1,400,000 | – | 500,000 | – | 1.56% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,395,000 | – | 175,000 | – | 1.56% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,385,000 | – | 274,312 | – | 1.54% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,260,000 | – | 150,000 | – | 1.41% | – |
| BRCM | New | BROADCOM CORPcl a | $1,183,000 | – | 35,000 | – | 1.32% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,061,000 | – | 175,396 | – | 1.18% | – |
| OCLR | New | OCLARO INC | $944,000 | – | 800,000 | – | 1.05% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $789,000 | – | 72,337 | – | 0.88% | – |
| MIFI | New | NOVATEL WIRELESS INC | $751,000 | – | 190,000 | – | 0.84% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $747,000 | – | 545,600 | – | 0.83% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $708,000 | – | 40,772 | – | 0.79% | – |
| LTXC | New | LTX-CREDENCE CORP | $649,000 | – | 108,427 | – | 0.72% | – |
| TLAB | New | TELLABS INC | $590,000 | – | 298,600 | – | 0.66% | – |