Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INOV | Buy | INOVALON HLDGS INC | $4,338,000 | +3.7% | 208,244 | +38.8% | 9.33% | +18.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,101,000 | +17.3% | 112,500 | +12.5% | 8.82% | +33.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,553,000 | -27.3% | 4,000 | -38.5% | 5.49% | -17.1% |
| VMW | Sell | VMWARE INC | $2,387,000 | -30.4% | 30,300 | -24.2% | 5.13% | -20.7% |
| ZEN | Buy | ZENDESK INC | $2,349,000 | +13.2% | 119,164 | +27.6% | 5.05% | +29.0% |
| SPLK | Buy | SPLUNK INC | $2,164,000 | +24.3% | 39,100 | +56.4% | 4.65% | +41.6% |
| SPWR | Buy | SUNPOWER CORP | $2,004,000 | +0.8% | 100,000 | +42.9% | 4.31% | +14.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,995,000 | – | 25,000 | – | 4.29% | – |
| N | Buy | NETSUITE INC | $1,886,000 | +2.8% | 22,476 | +12.4% | 4.05% | +17.1% |
| CRM | Buy | SALESFORCE COM INC | $1,736,000 | +24.6% | 25,010 | +25.0% | 3.73% | +42.0% |
| NCR | Buy | NCR CORP NEW | $1,720,000 | +17.6% | 75,583 | +55.6% | 3.70% | +34.0% |
| LNKD | Buy | LINKEDIN CORP | $1,521,000 | -1.9% | 8,000 | +6.7% | 3.27% | +11.8% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,450,000 | -35.5% | 60,115 | -25.0% | 3.12% | -26.5% |
| VJET | Buy | VOXELJET AGads | $1,412,000 | -30.3% | 312,392 | +5.5% | 3.04% | -20.6% |
| CI | Buy | CIGNA CORPORATION | $1,350,000 | +11.1% | 10,000 | +33.3% | 2.90% | +26.6% |
| BIIB | New | BIOGEN INC | $1,313,000 | – | 4,500 | – | 2.82% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,283,000 | +56.1% | 30,000 | +71.4% | 2.76% | +77.8% |
| ZNGA | Buy | ZYNGA INCcl a | $1,197,000 | +67.4% | 525,000 | +110.0% | 2.57% | +90.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,178,000 | -19.2% | 32,802 | -23.2% | 2.53% | -8.0% |
| FB | New | FACEBOOK INCcl a | $1,124,000 | – | 12,500 | – | 2.42% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,033,000 | -61.4% | 15,000 | -57.1% | 2.22% | -56.0% |
| ATML | Buy | ATMEL CORP | $968,000 | +63.8% | 120,000 | +100.0% | 2.08% | +86.6% |
| VIAV | New | VIAVI SOLUTIONS INC | $806,000 | – | 150,000 | – | 1.73% | – |
| FEYE | Buy | FIREEYE INC | $796,000 | -7.0% | 25,000 | +42.9% | 1.71% | +5.9% |
| INVE | Sell | IDENTIV INC | $484,000 | -44.7% | 138,580 | -6.8% | 1.04% | -37.0% |
| CELG | New | CELGENE CORP | $433,000 | – | 4,000 | – | 0.93% | – |
| FIT | Sell | FITBIT INCcl a | $377,000 | -77.8% | 10,000 | -77.5% | 0.81% | -74.7% |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,000 | – | -0.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,000 | – | -0.64% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -10,000 | – | -1.44% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -31,990 | – | -1.68% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -72,776 | – | -2.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,500 | – | -2.82% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -150,000 | – | -3.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,292 | – | -4.86% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INOV | New | INOVALON HLDGS INC | $4,185,000 | – | 150,004 | – | 7.90% | – |
| GOOGL | New | GOOGLE INCcl a | $3,510,000 | – | 6,500 | – | 6.62% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,496,000 | – | 100,000 | – | 6.60% | – |
| VMW | New | VMWARE INC | $3,430,000 | – | 40,000 | – | 6.47% | – |
| WDAY | New | WORKDAY INCcl a | $2,674,000 | – | 35,000 | – | 5.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,574,000 | – | 31,292 | – | 4.86% | – |
| NMBL | New | NIMBLE STORAGE INC | $2,248,000 | – | 80,115 | – | 4.24% | – |
| AMZN | New | AMAZON COM INC | $2,170,000 | – | 5,000 | – | 4.10% | – |
| ZEN | New | ZENDESK INC | $2,075,000 | – | 93,410 | – | 3.92% | – |
| VJET | New | VOXELJET AGads | $2,026,000 | – | 296,194 | – | 3.82% | – |
| SPWR | New | SUNPOWER CORP | $1,989,000 | – | 70,000 | – | 3.75% | – |
| N | New | NETSUITE INC | $1,835,000 | – | 20,000 | – | 3.46% | – |
| SPLK | New | SPLUNK INC | $1,741,000 | – | 25,000 | – | 3.28% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,737,000 | – | 150,000 | – | 3.28% | – |
| FIT | New | FITBIT INCcl a | $1,696,000 | – | 44,353 | – | 3.20% | – |
| LNKD | New | LINKEDIN CORP | $1,550,000 | – | 7,500 | – | 2.92% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,493,000 | – | 7,500 | – | 2.82% | – |
| NCR | New | NCR CORP NEW | $1,462,000 | – | 48,583 | – | 2.76% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,458,000 | – | 42,700 | – | 2.75% | – |
| CRM | New | SALESFORCE COM INC | $1,393,000 | – | 20,000 | – | 2.63% | – |
| CI | New | CIGNA CORPORATION | $1,215,000 | – | 7,500 | – | 2.29% | – |
| LC | New | LENDINGCLUB CORP | $1,073,000 | – | 72,776 | – | 2.02% | – |
| DGI | New | DIGITALGLOBE INC | $889,000 | – | 31,990 | – | 1.68% | – |
| INVE | New | IDENTIV INC | $875,000 | – | 148,614 | – | 1.65% | – |
| FEYE | New | FIREEYE INC | $856,000 | – | 17,500 | – | 1.62% | – |
| FSLR | New | FIRST SOLAR INC | $822,000 | – | 17,500 | – | 1.55% | – |
| GMCR | New | KEURIG GREEN MTN INC | $766,000 | – | 10,000 | – | 1.44% | – |
| ZNGA | New | ZYNGA INCcl a | $715,000 | – | 250,000 | – | 1.35% | – |
| ATML | New | ATMEL CORP | $591,000 | – | 60,000 | – | 1.12% | – |
| JD | New | JD COM INCspon adr cl a | $341,000 | – | 10,000 | – | 0.64% | – |
| BZUN | New | BAOZUN INCsponsored adr | $108,000 | – | 10,000 | – | 0.20% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -25,000 | – | -0.67% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,000 | – | -0.75% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,901 | – | -0.87% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -371,887 | – | -0.97% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,000 | – | -1.06% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -30,000 | – | -1.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | – | -1.18% | – |
| Exit | APPLIED MATLS INC | $0 | – | -50,000 | – | -1.19% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -100,000 | – | -1.24% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -1,407,003 | – | -1.37% | – |
| CVT | Exit | CVENT INC | $0 | – | -29,018 | – | -1.38% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -25,000 | – | -1.55% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,800 | – | -1.61% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -50,115 | – | -1.62% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,000 | – | -1.63% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -925,227 | – | -1.65% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -135,091 | – | -1.66% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -180,803 | – | -1.73% | – |
| Exit | ARUBA NETWORKS INC | $0 | – | -77,352 | – | -1.74% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -20,000 | – | -1.79% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -45,804 | – | -1.86% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -25,000 | – | -1.87% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -39,000 | – | -1.88% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,000 | – | -2.04% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -50,000 | – | -2.32% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -300,000 | – | -2.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,000 | – | -2.38% | – |
| VMW | Exit | VMWARE INC | $0 | – | -22,500 | – | -2.46% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -110,352 | – | -2.51% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -12,500 | – | -2.62% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -150,000 | – | -2.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -54,500 | – | -2.74% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -125,000 | – | -3.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -50,000 | – | -3.10% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -140,879 | – | -3.15% | – |
| SINA | Exit | SINA CORPord | $0 | – | -30,000 | – | -3.29% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -75,000 | – | -3.36% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,800 | – | -3.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,000 | – | -3.55% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -131,245 | – | -3.60% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -425,000 | – | -3.94% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -97,500 | – | -4.17% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -50,000 | – | -5.03% | – |
| Exit | APPLE INC | $0 | – | -9,000 | – | -5.80% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $4,291,000 | – | 9,000 | – | 5.80% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $3,719,000 | +130.9% | 50,000 | +100.0% | 5.03% | +158.2% |
| DGI | Buy | DIGITALGLOBE INC | $3,083,000 | +10.5% | 97,500 | +8.3% | 4.17% | +23.6% |
| FORM | Sell | FORMFACTOR INC | $2,916,000 | -1.2% | 425,000 | -2.8% | 3.94% | +10.6% |
| FTNT | Buy | FORTINET INC | $2,659,000 | +26.6% | 131,245 | +9.3% | 3.60% | +41.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,628,000 | -40.3% | 3,000 | -40.0% | 3.55% | -33.2% |
| SNDK | Sell | SANDISK CORP | $2,547,000 | -30.5% | 42,800 | -28.7% | 3.44% | -22.3% |
| YHOO | New | YAHOO INC | $2,488,000 | – | 75,000 | – | 3.36% | – |
| SINA | Sell | SINA CORPord | $2,435,000 | +13.2% | 30,000 | -22.3% | 3.29% | +26.7% |
| MKTG | Sell | RESPONSYS INC | $2,327,000 | -12.1% | 140,879 | -23.8% | 3.15% | -1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,291,000 | -13.1% | 50,000 | -20.0% | 3.10% | -2.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,271,000 | -24.1% | 125,000 | -37.5% | 3.07% | -15.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,028,000 | -13.1% | 54,500 | -27.5% | 2.74% | -2.7% |
| IPHI | Sell | INPHI CORP | $2,015,000 | -0.2% | 150,000 | -18.3% | 2.72% | +11.6% |
| New | BAIDU INCspon adr rep a | $1,940,000 | – | 12,500 | – | 2.62% | – | |
| RKUS | New | RUCKUS WIRELESS INC | $1,857,000 | – | 110,352 | – | 2.51% | – |
| VMW | Buy | VMWARE INC | $1,820,000 | +35.8% | 22,500 | +12.5% | 2.46% | +52.0% |
| FB | Sell | FACEBOOK INCcl a | $1,758,000 | +41.3% | 35,000 | -30.0% | 2.38% | +58.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,725,000 | -11.1% | 300,000 | -33.3% | 2.33% | -0.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,712,000 | -13.5% | 50,000 | -28.6% | 2.32% | -3.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,505,000 | +198.0% | 4,000 | +300.8% | 2.04% | +233.6% |
| SALE | New | RETAILMENOT INC | $1,387,000 | – | 39,000 | – | 1.88% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,386,000 | – | 25,000 | – | 1.87% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $1,372,000 | +13.1% | 45,804 | -6.3% | 1.86% | +26.5% |
| YELP | New | YELP INCcl a | $1,324,000 | – | 20,000 | – | 1.79% | – |
| New | ARUBA NETWORKS INC | $1,287,000 | – | 77,352 | – | 1.74% | – | |
| MM | Sell | MILLENNIAL MEDIA INC | $1,278,000 | -39.8% | 180,803 | -25.8% | 1.73% | -32.7% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,225,000 | -43.8% | 135,091 | -45.8% | 1.66% | -37.1% |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $1,221,000 | +1.2% | 925,227 | +5.0% | 1.65% | +13.2% |
| FSLR | New | FIRST SOLAR INC | $1,206,000 | – | 30,000 | – | 1.63% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $1,200,000 | +563.0% | 50,115 | +401.2% | 1.62% | +640.6% |
| SPLK | Sell | SPLUNK INC | $1,189,000 | -35.9% | 19,800 | -50.5% | 1.61% | -28.2% |
| CTRX | New | CATAMARAN CORP | $1,149,000 | – | 25,000 | – | 1.55% | – |
| CVT | New | CVENT INC | $1,021,000 | – | 29,018 | – | 1.38% | – |
| INVE | Buy | IDENTIVE GROUP INC | $1,013,000 | -0.4% | 1,407,003 | +0.0% | 1.37% | +11.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $917,000 | -39.5% | 100,000 | -56.5% | 1.24% | -32.3% |
| New | APPLIED MATLS INC | $877,000 | – | 50,000 | – | 1.19% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $873,000 | +52.4% | 50,000 | +25.0% | 1.18% | +70.5% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $822,000 | – | 30,000 | – | 1.11% | – |
| SOHU | New | SOHU COM INC | $788,000 | – | 10,000 | – | 1.06% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $718,000 | -31.1% | 371,887 | -19.7% | 0.97% | -22.9% |
| RHT | New | RED HAT INC | $641,000 | – | 13,901 | – | 0.87% | – |
| TDC | Sell | TERADATA CORP DEL | $554,000 | -72.4% | 10,000 | -75.0% | 0.75% | -69.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $497,000 | -71.4% | 25,000 | -72.2% | 0.67% | -68.0% |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -17,120 | – | -0.32% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -25,000 | – | -0.36% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | – | -0.38% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -15,000 | – | -0.40% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -15,248 | – | -0.48% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,000 | – | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | – | -0.76% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,000 | – | -0.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,000 | – | -1.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,000 | – | -1.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -39,550 | – | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | – | -1.68% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,000 | – | -1.72% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -50,000 | – | -1.95% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -50,000 | – | -2.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,000 | – | -2.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,126 | – | -2.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -75,000 | – | -2.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75,000 | – | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,500 | – | -3.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -75,000 | – | -3.38% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $4,402,000 | – | 5,000 | – | 5.32% | – |
| SNDK | New | SANDISK CORP | $3,666,000 | – | 60,000 | – | 4.43% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,994,000 | – | 200,000 | – | 3.62% | – |
| FORM | New | FORMFACTOR INC | $2,950,000 | – | 437,067 | – | 3.56% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,794,000 | – | 75,000 | – | 3.38% | – |
| DGI | New | DIGITALGLOBE INC | $2,791,000 | – | 90,000 | – | 3.37% | – |
| MKTG | New | RESPONSYS INC | $2,647,000 | – | 185,000 | – | 3.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,635,000 | – | 62,500 | – | 3.18% | – |
| AAPL | New | APPLE INC | $2,577,000 | – | 6,500 | – | 3.11% | – |
| ADSK | New | AUTODESK INC | $2,546,000 | – | 75,000 | – | 3.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,333,000 | – | 75,200 | – | 2.82% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,294,000 | – | 75,000 | – | 2.77% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $2,179,000 | – | 249,332 | – | 2.63% | – |
| SINA | New | SINA CORPord | $2,151,000 | – | 38,600 | – | 2.60% | – |
| MM | New | MILLENNIAL MEDIA INC | $2,124,000 | – | 243,803 | – | 2.57% | – |
| FTNT | New | FORTINET INC | $2,101,000 | – | 120,048 | – | 2.54% | – |
| IPHI | New | INPHI CORP | $2,019,000 | – | 183,557 | – | 2.44% | – |
| TDC | New | TERADATA CORP DEL | $2,009,000 | – | 40,000 | – | 2.43% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,979,000 | – | 70,000 | – | 2.39% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,940,000 | – | 450,000 | – | 2.34% | – |
| SPLK | New | SPLUNK INC | $1,854,000 | – | 40,000 | – | 2.24% | – |
| CME | New | CME GROUP INC | $1,832,000 | – | 24,126 | – | 2.21% | – |
| LNKD | New | LINKEDIN CORP | $1,783,000 | – | 10,000 | – | 2.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,738,000 | – | 90,000 | – | 2.10% | – |
| BRCM | New | BROADCOM CORPcl a | $1,690,000 | – | 50,000 | – | 2.04% | – |
| AWAY | New | HOMEAWAY INC | $1,617,000 | – | 50,000 | – | 1.95% | – |
| OSIS | New | OSI SYSTEMS INC | $1,611,000 | – | 25,000 | – | 1.95% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,516,000 | – | 229,972 | – | 1.83% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,419,000 | – | 15,000 | – | 1.72% | – |
| AMZN | New | AMAZON COM INC | $1,388,000 | – | 5,000 | – | 1.68% | – |
| VMW | New | VMWARE INC | $1,340,000 | – | 20,000 | – | 1.62% | – |
| FB | New | FACEBOOK INCcl a | $1,244,000 | – | 50,000 | – | 1.50% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,213,000 | – | 48,869 | – | 1.47% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $1,207,000 | – | 881,243 | – | 1.46% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,112,000 | – | 39,550 | – | 1.34% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,042,000 | – | 463,090 | – | 1.26% | – |
| INVE | New | IDENTIVE GROUP INC | $1,017,000 | – | 1,406,503 | – | 1.23% | – |
| WDAY | New | WORKDAY INCcl a | $961,000 | – | 15,000 | – | 1.16% | – |
| CRM | New | SALESFORCE COM INC | $955,000 | – | 25,000 | – | 1.15% | – |
| NTAP | New | NETAPP INC | $756,000 | – | 20,000 | – | 0.91% | – |
| NFLX | New | NETFLIX INC | $633,000 | – | 3,000 | – | 0.76% | – |
| MU | New | MICRON TECHNOLOGY INC | $573,000 | – | 40,000 | – | 0.69% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $505,000 | – | 998 | – | 0.61% | – |
| ABBV | New | ABBVIE INC | $413,000 | – | 10,000 | – | 0.50% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $411,000 | – | 100,000 | – | 0.50% | – |
| TXTR | New | TEXTURA CORP | $397,000 | – | 15,248 | – | 0.48% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $332,000 | – | 15,000 | – | 0.40% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $314,000 | – | 10,000 | – | 0.38% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $302,000 | – | 25,000 | – | 0.36% | – |
| ARUN | New | ARUBA NETWORKS INC | $263,000 | – | 17,120 | – | 0.32% | – |
| 5100PS | New | VOLCANO CORPORATION | $181,000 | – | 10,000 | – | 0.22% | – |