Herald Investment Management Ltd Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SMCI	Sell	Super Micro Computer Inc	$60,345,066	-21.8%	220,300	-28.9%	12.83%	-14.4%
DSGX	Sell	Descartes Systems Group Inc/The	$19,078,800	-14.9%	260,000	-7.1%	4.06%	-6.8%
SPSC	Sell	SPS Commerce Inc	$11,933,123	-19.7%	70,100	-9.5%	2.54%	-12.1%
CCOI	Buy	Cogent Communications Holdings Inc	$10,533,501	+0.8%	170,395	+9.7%	2.24%	+10.3%
AVID	Buy	Avid Technology Inc	$8,732,750	+14.2%	325,000	+8.3%	1.86%	+24.9%
HLIT	Buy	Harmonic Inc	$6,266,000	-32.5%	650,000	+13.0%	1.33%	-26.1%
FROG	Buy	JFrog Ltd	$4,810,800	-0.6%	190,000	+8.6%	1.02%	+8.8%
	New	EngageSmart Inc	$3,598,000	–	200,000	–	0.76%	–
OOMA	Buy	Ooma Inc	$3,374,800	+0.2%	260,000	+15.4%	0.72%	+9.6%
	Buy	ADTRAN Holdings Inc	$3,288,000	+4.2%	400,000	+33.3%	0.70%	+14.0%
FA	Buy	First Advantage Corp	$3,098,250	+14.9%	225,000	+28.6%	0.66%	+25.8%
AMSWA	Buy	American Software Inc/GA	$3,091,500	+33.8%	270,000	+22.7%	0.66%	+46.3%
AVPT	Buy	AvePoint Inc	$2,847,500	+40.3%	425,000	+20.4%	0.60%	+53.6%
	Buy	Valens Semiconductor Ltd	$2,657,242	+22.4%	998,963	+16.0%	0.56%	+34.2%
TDC	Buy	Teradata Corp	$2,476,100	+13.1%	55,000	+34.1%	0.53%	+23.8%
	New	CI&T Inc	$2,303,950	–	355,000	–	0.49%	–
NTAP	Sell	NetApp Inc	$2,200,520	-18.9%	29,000	-18.3%	0.47%	-11.2%
	New	AvidXchange Holdings Inc	$2,175,800	–	230,000	–	0.46%	–
IDN	Buy	Intellicheck Inc	$1,887,000	+3.0%	850,000	+12.8%	0.40%	+12.6%
GNSS	New	Genasys Inc	$1,507,500	–	750,000	–	0.32%	–
WSTG	Buy	Climb Global Solutions Inc	$1,505,350	+60.5%	35,000	+77.9%	0.32%	+75.8%
EMKR	New	EMCORE Corp	$950,000	–	2,000,000	–	0.20%	–
AWRE	Buy	Aware Inc/MA	$584,800	+165.8%	430,000	+202.9%	0.12%	+188.4%
AXTI	Sell	AXT Inc	$355,632	-31.1%	148,800	-0.8%	0.08%	-24.0%
TLS	Sell	Telos Corp	$284,720	-35.9%	120,135	-31.4%	0.06%	-29.1%
ONDS	Exit	Ondas Holdings Inc	$0	–	-450,000	–	-0.08%	–
	Exit	Amplitude Inc	$0	–	-75,000	–	-0.16%	–
	Exit	ForgeRock Inc	$0	–	-175,000	–	-0.70%	–
ABST	Exit	Absolute Software Corp	$0	–	-500,000	–	-1.11%	–

Q2 2023

			Value		Shares		↓ Weighting
SMCI	New	Super Micro Computer Inc	$77,201,975	–	309,900	–	14.99%	–
SIMO	New	Silicon Motion Technology Corpadr	$27,652,201	–	384,906	–	5.37%	–
FN	New	Fabrinet	$25,045,260	–	193,000	–	4.86%	–
DSGX	New	Descartes Systems Group Inc/The	$22,419,600	–	280,000	–	4.35%	–
PEGA	New	Pegasystems Inc	$16,090,430	–	326,500	–	3.12%	–
RDWR	New	RADWARE Ltd	$15,980,750	–	825,000	–	3.10%	–
SPSC	New	SPS Commerce Inc	$14,868,375	–	77,500	–	2.89%	–
VRNS	New	Varonis Systems Inc	$13,389,166	–	503,075	–	2.60%	–
ARLO	New	Arlo Technologies Inc	$11,887,457	–	1,090,430	–	2.31%	–
CCOI	New	Cogent Communications Holdings Inc	$10,450,930	–	155,395	–	2.03%	–
KLIC	New	Kulicke & Soffa Industries Inc	$9,862,458	–	165,895	–	1.92%	–
QLYS	New	Qualys Inc	$9,849,212	–	76,250	–	1.91%	–
HLIT	New	Harmonic Inc	$9,286,250	–	575,000	–	1.80%	–
MSFT	New	Microsoft Corp	$8,664,019	–	25,442	–	1.68%	–
CEVA	New	Ceva Inc	$8,303,750	–	325,000	–	1.61%	–
AVID	New	Avid Technology Inc	$7,650,000	–	300,000	–	1.49%	–
VICR	New	Vicor Corp	$7,560,000	–	140,000	–	1.47%	–
TSEM	New	Tower Semiconductor Ltd	$7,426,500	–	198,000	–	1.44%	–
CLS	New	Celestica Inc	$6,516,000	–	450,000	–	1.26%	–
CYBR	New	CyberArk Software Ltd	$6,404,200	–	41,000	–	1.24%	–
AAPL	New	Apple Inc	$6,110,055	–	31,500	–	1.19%	–
	New	Leonardo DRS Inc	$6,065,500	–	350,000	–	1.18%	–
ABST	New	Absolute Software Corp	$5,725,000	–	500,000	–	1.11%	–
GOOGL	New	Alphabet Inc	$5,613,930	–	46,900	–	1.09%	–
AMD	New	Advanced Micro Devices Inc	$5,342,949	–	46,905	–	1.04%	–
AMZN	New	Amazon.com Inc	$5,305,652	–	40,700	–	1.03%	–
	New	N-Able Inc	$5,227,830	–	363,000	–	1.02%	–
FROG	New	JFrog Ltd	$4,842,250	–	175,000	–	0.94%	–
TTEC	New	TTEC Holdings Inc	$4,734,800	–	140,000	–	0.92%	–
SILC	New	Silicom Ltd	$4,563,750	–	125,000	–	0.89%	–
FIVN	New	Five9 Inc	$4,386,340	–	53,200	–	0.85%	–
HSTM	New	HealthStream Inc	$4,294,500	–	175,000	–	0.83%	–
VSAT	New	ViaSat Inc	$4,124,000	–	100,000	–	0.80%	–
AKTS	New	Akoustis Technologies Inc	$4,119,490	–	1,303,636	–	0.80%	–
RMNI	New	Rimini Street Inc	$4,071,500	–	850,000	–	0.79%	–
RBBN	New	Ribbon Communications Inc	$3,936,116	–	1,415,869	–	0.76%	–
QUIK	New	QuickLogic Corp	$3,726,603	–	407,279	–	0.72%	–
AVNW	New	Aviat Networks Inc	$3,666,300	–	110,000	–	0.71%	–
	New	ForgeRock Inc	$3,592,750	–	175,000	–	0.70%	–
POWI	New	Power Integrations Inc	$3,593,280	–	38,000	–	0.70%	–
LTRX	New	Lantronix Inc	$3,561,500	–	850,000	–	0.69%	–
FORM	New	FormFactor Inc	$3,507,222	–	102,600	–	0.68%	–
OOMA	New	Ooma Inc	$3,369,730	–	225,400	–	0.65%	–
THRY	New	Thryv Holdings Inc	$3,307,029	–	134,651	–	0.64%	–
	New	ADTRAN Holdings Inc	$3,156,000	–	300,000	–	0.61%	–
ANET	New	Arista Networks Inc	$2,981,904	–	18,400	–	0.58%	–
OSPN	New	Onespan Inc	$2,960,000	–	200,000	–	0.58%	–
VERX	New	Vertex Inc	$2,922,000	–	150,000	–	0.57%	–
YELP	New	Yelp Inc	$2,912,000	–	80,000	–	0.57%	–
NTAP	New	NetApp Inc	$2,712,200	–	35,500	–	0.53%	–
FA	New	First Advantage Corp	$2,696,750	–	175,000	–	0.52%	–
MRAM	New	Everspin Technologies Inc	$2,502,500	–	275,000	–	0.49%	–
BAND	New	Bandwidth Inc	$2,462,400	–	180,000	–	0.48%	–
ALKT	New	Alkami Technology Inc	$2,455,500	–	150,000	–	0.48%	–
JAMF	New	Jamf Holding Corp	$2,440,000	–	125,000	–	0.47%	–
	New	Couchbase Inc	$2,371,500	–	150,000	–	0.46%	–
AMSWA	New	American Software Inc/GA	$2,310,000	–	220,000	–	0.45%	–
MU	New	Micron Technology Inc	$2,271,960	–	36,000	–	0.44%	–
PD	New	PagerDuty Inc	$2,248,000	–	100,000	–	0.44%	–
CDNS	New	Cadence Design Systems Inc	$2,216,214	–	9,450	–	0.43%	–
TDC	New	Teradata Corp	$2,189,810	–	41,000	–	0.42%	–
ARW	New	Arrow Electronics Inc	$2,177,096	–	15,200	–	0.42%	–
	New	Valens Semiconductor Ltd	$2,170,065	–	861,137	–	0.42%	–
AVPT	New	AvePoint Inc	$2,029,790	–	353,007	–	0.39%	–
TER	New	Teradyne Inc	$1,992,807	–	17,900	–	0.39%	–
IMOS	New	ChipMOS TECHNOLOGIES INCadr	$1,974,420	–	83,485	–	0.38%	–
RDCM	New	RADCOM Ltd	$1,967,700	–	210,000	–	0.38%	–
LPSN	New	LivePerson Inc	$1,923,938	–	425,650	–	0.37%	–
APPS	New	Digital Turbine Inc	$1,854,000	–	200,000	–	0.36%	–
IDN	New	Intellicheck Inc	$1,831,153	–	753,561	–	0.36%	–
SCWX	New	SecureWorks Corp	$1,802,500	–	250,000	–	0.35%	–
OSS	New	One Stop Systems Inc	$1,759,718	–	626,234	–	0.34%	–
ZM	New	Zoom Video Communications Inc	$1,758,771	–	25,910	–	0.34%	–
BCOV	New	Brightcove Inc	$1,695,750	–	425,000	–	0.33%	–
ISDR	New	Issuer Direct Corp	$1,674,000	–	90,000	–	0.32%	–
	New	Arteris Inc	$1,615,209	–	237,182	–	0.31%	–
LASR	New	nLight Inc	$1,542,000	–	100,000	–	0.30%	–
AKAM	New	Akamai Technologies Inc	$1,366,024	–	15,200	–	0.26%	–
INUV	New	Inuvo Inc	$1,328,243	–	6,092,857	–	0.26%	–
DT	New	Dynatrace Inc	$1,317,632	–	25,600	–	0.26%	–
STRM	New	Streamline Health Solutions Inc	$1,223,484	–	978,787	–	0.24%	–
SEDG	New	SolarEdge Technologies Inc	$1,183,820	–	4,400	–	0.23%	–
CKP	New	Check Point Software Technologies Ltd	$1,155,704	–	9,200	–	0.22%	–
QMCO	New	Quantum Corp	$1,080,000	–	1,000,000	–	0.21%	–
	New	Freshworks Inc	$1,072,380	–	61,000	–	0.21%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$958,740	–	9,500	–	0.19%	–
WSTG	New	Climb Global Solutions Inc	$937,818	–	19,669	–	0.18%	–
CGNT	New	Cognyte Software Ltd	$913,500	–	150,000	–	0.18%	–
	New	Amplitude Inc	$824,250	–	75,000	–	0.16%	–
TXN	New	Texas Instruments Inc	$738,082	–	4,100	–	0.14%	–
INTC	New	Intel Corp	$635,360	–	19,000	–	0.12%	–
AXTI	New	AXT Inc	$516,000	–	150,000	–	0.10%	–
BABA	New	Alibaba Group Holding Ltdadr	$483,430	–	5,800	–	0.09%	–
TLS	New	Telos Corp	$444,500	–	175,000	–	0.09%	–
IRBT	New	iRobot Corp	$443,450	–	9,800	–	0.09%	–
ONDS	New	Ondas Holdings Inc	$388,125	–	450,000	–	0.08%	–
CAMP	New	CalAmp Corp	$318,000	–	300,000	–	0.06%	–
TGEN	New	Tecogen Inc/Waltham MA	$320,917	–	321,078	–	0.06%	–
AWRE	New	Aware Inc/MA	$220,012	–	141,943	–	0.04%	–
FALC	New	FalconStor Software Inc	$196,840	–	175,000	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
CYRN	Exit	CYREN Ltd	$0	–	-29,531	–	-0.01%	–
FALC	Exit	FalconStor Software Inc	$0	–	-175,000	–	-0.04%	–
LASR	Exit	nLight Inc	$0	–	-25,000	–	-0.06%	–
TGEN	Exit	Tecogen Inc/Waltham MA	$0	–	-321,078	–	-0.08%	–
PXLW	Exit	Pixelworks Inc	$0	–	-270,000	–	-0.11%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-5,800	–	-0.11%	–
INTC	Exit	Intel Corp	$0	–	-19,000	–	-0.12%	–
CGNT	Exit	Cognyte Software Ltd	$0	–	-150,000	–	-0.15%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,100	–	-0.16%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-9,500	–	-0.16%	–
STRM	Exit	Streamline Health Solutions Inc	$0	–	-600,000	–	-0.17%	–
	Exit	Freshworks Inc	$0	–	-61,000	–	-0.20%	–
QMCO	Exit	Quantum Corp	$0	–	-746,850	–	-0.20%	–
DT	Exit	Dynatrace Inc	$0	–	-25,600	–	-0.22%	–
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-35,000	–	-0.22%	–
AXTI	Exit	AXT Inc	$0	–	-150,000	–	-0.25%	–
SEDG	Exit	SolarEdge Technologies Inc	$0	–	-4,400	–	-0.25%	–
CKP	Exit	Check Point Software Technologies Ltd	$0	–	-9,200	–	-0.25%	–
CAMP	Exit	CalAmp Corp	$0	–	-300,000	–	-0.28%	–
	Exit	Amplitude Inc	$0	–	-75,000	–	-0.29%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-15,200	–	-0.30%	–
NLOK	Exit	NortonLifeLock Inc	$0	–	-61,632	–	-0.31%	–
MU	Exit	Micron Technology Inc	$0	–	-25,000	–	-0.31%	–
TER	Exit	Teradyne Inc	$0	–	-17,900	–	-0.33%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-15,200	–	-0.35%	–
AVPT	Exit	AvePoint Inc	$0	–	-353,007	–	-0.35%	–
	Exit	Valens Semiconductor Ltd	$0	–	-341,331	–	-0.35%	–
ALKT	Exit	Alkami Technology Inc	$0	–	-100,000	–	-0.37%	–
IMOS	Exit	ChipMOS TECHNOLOGIES INCadr	$0	–	-83,485	–	-0.38%	–
TLS	Exit	Telos Corp	$0	–	-175,000	–	-0.38%	–
MRAM	Exit	Everspin Technologies Inc	$0	–	-275,000	–	-0.39%	–
BAND	Exit	Bandwidth Inc	$0	–	-139,500	–	-0.41%	–
ONDS	Exit	Ondas Holdings Inc	$0	–	-450,000	–	-0.41%	–
RPD	Exit	Rapid7 Inc	$0	–	-40,000	–	-0.42%	–
OSPN	Exit	Onespan Inc	$0	–	-200,000	–	-0.42%	–
ZM	Exit	Zoom Video Communications Inc	$0	–	-23,850	–	-0.43%	–
IDN	Exit	Intellicheck Inc	$0	–	-696,725	–	-0.43%	–
ISDR	Exit	Issuer Direct Corp	$0	–	-90,000	–	-0.45%	–
AKTS	Exit	Akoustis Technologies Inc	$0	–	-628,636	–	-0.46%	–
	Exit	Credo Technology Group Holding Ltd	$0	–	-175,000	–	-0.47%	–
OSS	Exit	One Stop Systems Inc	$0	–	-626,234	–	-0.49%	–
RDCM	Exit	RADCOM Ltd	$0	–	-180,000	–	-0.50%	–
VERX	Exit	Vertex Inc	$0	–	-150,000	–	-0.50%	–
AVNW	Exit	Aviat Networks Inc	$0	–	-75,000	–	-0.51%	–
ANET	Exit	Arista Networks Inc	$0	–	-18,400	–	-0.51%	–
	Exit	Couchbase Inc	$0	–	-150,000	–	-0.53%	–
QUIK	Exit	QuickLogic Corp	$0	–	-332,279	–	-0.53%	–
NTAP	Exit	NetApp Inc	$0	–	-35,500	–	-0.54%	–
INUV	Exit	Inuvo Inc	$0	–	-5,292,857	–	-0.54%	–
FROG	Exit	JFrog Ltd	$0	–	-100,000	–	-0.54%	–
PD	Exit	PagerDuty Inc	$0	–	-100,000	–	-0.57%	–
FORM	Exit	FormFactor Inc	$0	–	-93,000	–	-0.57%	–
POWI	Exit	Power Integrations Inc	$0	–	-38,000	–	-0.60%	–
	Exit	ForgeRock Inc	$0	–	-175,000	–	-0.63%	–
BCOV	Exit	Brightcove Inc	$0	–	-425,000	–	-0.66%	–
YELP	Exit	Yelp Inc	$0	–	-80,000	–	-0.67%	–
OOMA	Exit	Ooma Inc	$0	–	-225,400	–	-0.68%	–
APPS	Exit	Digital Turbine Inc	$0	–	-200,000	–	-0.71%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-46,905	–	-0.73%	–
AMSWA	Exit	American Software Inc/GA	$0	–	-194,200	–	-0.73%	–
FIVN	Exit	Five9 Inc	$0	–	-40,000	–	-0.74%	–
VSAT	Exit	ViaSat Inc	$0	–	-100,000	–	-0.74%	–
THRY	Exit	Thryv Holdings Inc	$0	–	-134,651	–	-0.76%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-18,900	–	-0.76%	–
RBBN	Exit	Ribbon Communications Inc	$0	–	-1,415,869	–	-0.78%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-520,000	–	-0.78%	–
HSTM	Exit	HealthStream Inc	$0	–	-150,000	–	-0.79%	–
	Exit	N-Able Inc	$0	–	-363,000	–	-0.82%	–
RADA	Exit	RADA Electronic Industries Ltd	$0	–	-350,000	–	-0.83%	–
AMZN	Exit	Amazon.com Inc	$0	–	-32,000	–	-0.89%	–
LTRX	Exit	Lantronix Inc	$0	–	-760,000	–	-0.90%	–
CLS	Exit	Celestica Inc	$0	–	-450,000	–	-0.93%	–
AGYS	Exit	Agilysys Inc	$0	–	-68,838	–	-0.94%	–
RMNI	Exit	Rimini Street Inc	$0	–	-850,000	–	-0.98%	–
LPSN	Exit	LivePerson Inc	$0	–	-425,650	–	-0.99%	–
ARLO	Exit	Arlo Technologies Inc	$0	–	-927,000	–	-1.06%	–
SILC	Exit	Silicom Ltd	$0	–	-125,000	–	-1.07%	–
GOOGL	Exit	Alphabet Inc	$0	–	-46,900	–	-1.11%	–
PING	Exit	Ping Identity Holding Corp	$0	–	-160,000	–	-1.11%	–
AAPL	Exit	Apple Inc	$0	–	-35,000	–	-1.19%	–
TTEC	Exit	TTEC Holdings Inc	$0	–	-109,970	–	-1.20%	–
HLIT	Exit	Harmonic Inc	$0	–	-416,000	–	-1.34%	–
ABST	Exit	Absolute Software Corp	$0	–	-500,000	–	-1.42%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-153,295	–	-1.46%	–
MSFT	Exit	Microsoft Corp	$0	–	-25,632	–	-1.47%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-41,000	–	-1.52%	–
ECOM	Exit	ChannelAdvisor Corp	$0	–	-285,000	–	-1.59%	–
CCOI	Exit	Cogent Communications Holdings Inc	$0	–	-125,000	–	-1.61%	–
AVID	Exit	Avid Technology Inc	$0	–	-300,000	–	-1.72%	–
CEVA	Exit	Ceva Inc	$0	–	-280,000	–	-1.81%	–
	Exit	ADTRAN Holdings Inc	$0	–	-400,000	–	-1.93%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-186,800	–	-2.02%	–
VICR	Exit	Vicor Corp	$0	–	-140,000	–	-2.04%	–
PEGA	Exit	Pegasystems Inc	$0	–	-326,500	–	-2.59%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-100,000	–	-3.06%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-475,500	–	-3.11%	–
QLYS	Exit	Qualys Inc	$0	–	-98,250	–	-3.37%	–
RDWR	Exit	RADWARE Ltd	$0	–	-825,000	–	-4.43%	–
FN	Exit	Fabrinet	$0	–	-193,000	–	-4.54%	–
DSGX	Exit	Descartes Systems Group Inc/The	$0	–	-310,000	–	-4.84%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-425,100	–	-5.77%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-384,906	–	-6.18%	–

Q3 2022

			Value		Shares		↓ Weighting
SIMO	Buy	Silicon Motion Technology Corpadr	$25,076,000	-20.7%	384,906	+2.0%	6.18%	-15.8%
RDWR	Buy	RADWARE Ltd	$17,976,000	+11.5%	825,000	+10.7%	4.43%	+18.3%
	New	ADTRAN Holdings Inc	$7,828,000	–	400,000	–	1.93%	–
CEVA	Buy	Ceva Inc	$7,344,000	-16.7%	280,000	+6.5%	1.81%	-11.6%
CCOI	Buy	Cogent Communications Holdings Inc	$6,520,000	-2.4%	125,000	+13.6%	1.61%	+3.5%
ECOM	Buy	ChannelAdvisor Corp	$6,458,000	+77.1%	285,000	+14.0%	1.59%	+88.0%
ABST	Buy	Absolute Software Corp	$5,770,000	+123.1%	500,000	+66.7%	1.42%	+136.6%
AAPL	Sell	Apple Inc	$4,832,000	-11.7%	35,000	-12.5%	1.19%	-6.3%
GOOGL	Buy	Alphabet Inc	$4,486,000	-12.2%	46,900	+1900.0%	1.11%	-6.8%
AGYS	Sell	Agilysys Inc	$3,803,000	+4.5%	68,838	-10.6%	0.94%	+11.0%
CLS	Buy	Celestica Inc	$3,779,000	+11.1%	450,000	+28.6%	0.93%	+18.0%
RBBN	Buy	Ribbon Communications Inc	$3,142,000	-5.0%	1,415,869	+30.1%	0.78%	+0.9%
AMD	Buy	Advanced Micro Devices Inc	$2,971,000	-2.5%	46,905	+17.7%	0.73%	+3.4%
	Buy	ForgeRock Inc	$2,539,000	+48.5%	175,000	+118.8%	0.63%	+57.7%
QUIK	Buy	QuickLogic Corp	$2,149,000	+43.0%	332,279	+84.6%	0.53%	+51.9%
	Buy	Couchbase Inc	$2,140,000	+30.6%	150,000	+50.0%	0.53%	+38.9%
AVNW	New	Aviat Networks Inc	$2,052,000	–	75,000	–	0.51%	–
RDCM	Buy	RADCOM Ltd	$2,006,000	+14.4%	180,000	+11.8%	0.50%	+21.6%
	Buy	Credo Technology Group Holding Ltd	$1,923,000	+37.8%	175,000	+45.8%	0.47%	+46.3%
IDN	Buy	Intellicheck Inc	$1,755,000	+38.0%	696,725	+9.5%	0.43%	+46.8%
ZM	Buy	Zoom Video Communications Inc	$1,752,000	-8.6%	23,850	+34.4%	0.43%	-2.9%
	New	Valens Semiconductor Ltd	$1,430,000	–	341,331	–	0.35%	–
NLOK	New	NortonLifeLock Inc	$1,241,000	–	61,632	–	0.31%	–
CYRN	Buy	CYREN Ltd	$27,000	+68.8%	29,531	+251.8%	0.01%	+75.0%
MTCH	Exit	Match Group Inc	$0	–	-8,849	–	-0.14%	–
MODN	Exit	Model N Inc	$0	–	-50,000	–	-0.30%	–
TUFN	Exit	Tufin Software Technologies Ltd	$0	–	-210,000	–	-0.61%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-200,000	–	-0.73%	–
MANT	Exit	ManTech International Corp/VA	$0	–	-36,485	–	-0.81%	–
	Exit	Mandiant, Inc.	$0	–	-443,200	–	-2.25%	–
SAIL	Exit	SailPoint Technologies Holding Inc	$0	–	-155,000	–	-2.26%	–

Q2 2022

			Value		Shares		↓ Weighting
SIMO	New	Silicon Motion Technology Corpadr	$31,604,000	–	377,506	–	7.34%	–
DSGX	New	Descartes Systems Group Inc/The	$19,235,000	–	310,000	–	4.47%	–
SMCI	New	Super Micro Computer Inc	$17,123,000	–	425,100	–	3.98%	–
RDWR	New	RADWARE Ltd	$16,121,000	–	745,000	–	3.74%	–
FN	New	Fabrinet	$15,646,000	–	193,000	–	3.63%	–
PEGA	New	Pegasystems Inc	$15,619,000	–	326,500	–	3.63%	–
VRNS	New	Varonis Systems Inc	$13,946,000	–	475,500	–	3.24%	–
QLYS	New	Qualys Inc	$12,390,000	–	98,250	–	2.88%	–
SPSC	New	SPS Commerce Inc	$11,305,000	–	100,000	–	2.63%	–
SAIL	New	SailPoint Technologies Holding Inc	$9,720,000	–	155,000	–	2.26%	–
	New	Mandiant, Inc.	$9,675,000	–	443,200	–	2.25%	–
CEVA	New	Ceva Inc	$8,817,000	–	262,813	–	2.05%	–
TSEM	New	Tower Semiconductor Ltd	$8,628,000	–	186,800	–	2.00%	–
AVID	New	Avid Technology Inc	$7,770,000	–	300,000	–	1.80%	–
VICR	New	Vicor Corp	$7,655,000	–	140,000	–	1.78%	–
TTEC	New	TTEC Holdings Inc	$7,465,000	–	109,970	–	1.73%	–
CCOI	New	Cogent Communications Holdings Inc	$6,683,000	–	110,000	–	1.55%	–
MSFT	New	Microsoft Corp	$6,583,000	–	25,632	–	1.53%	–
KLIC	New	Kulicke & Soffa Industries Inc	$6,561,000	–	153,295	–	1.52%	–
LPSN	New	LivePerson Inc	$6,014,000	–	425,650	–	1.40%	–
ARLO	New	Arlo Technologies Inc	$5,803,000	–	927,000	–	1.35%	–
AAPL	New	Apple Inc	$5,470,000	–	40,000	–	1.27%	–
CYBR	New	CyberArk Software Ltd	$5,245,000	–	41,000	–	1.22%	–
GOOGL	New	Alphabet Inc	$5,110,000	–	2,345	–	1.19%	–
RMNI	New	Rimini Street Inc	$5,100,000	–	850,000	–	1.18%	–
SILC	New	Silicom Ltd	$4,206,000	–	125,000	–	0.98%	–
LTRX	New	Lantronix Inc	$4,104,000	–	760,000	–	0.95%	–
FIVN	New	Five9 Inc	$3,646,000	–	40,000	–	0.85%	–
ECOM	New	ChannelAdvisor Corp	$3,647,000	–	250,000	–	0.85%	–
AGYS	New	Agilysys Inc	$3,639,000	–	77,000	–	0.84%	–
HLIT	New	Harmonic Inc	$3,602,000	–	416,000	–	0.84%	–
FORM	New	FormFactor Inc	$3,600,000	–	93,000	–	0.84%	–
APPS	New	Digital Turbine Inc	$3,494,000	–	200,000	–	0.81%	–
MANT	New	ManTech International Corp/VA	$3,481,000	–	36,485	–	0.81%	–
AMZN	New	Amazon.com Inc	$3,401,000	–	32,000	–	0.79%	–
CLS	New	Celestica Inc	$3,402,000	–	350,000	–	0.79%	–
RBBN	New	Ribbon Communications Inc	$3,307,000	–	1,088,000	–	0.77%	–
BLDP	New	Ballard Power Systems Inc	$3,276,000	–	520,000	–	0.76%	–
	New	N-Able Inc	$3,263,000	–	363,000	–	0.76%	–
HSTM	New	HealthStream Inc	$3,256,000	–	150,000	–	0.76%	–
RADA	New	RADA Electronic Industries Ltd	$3,234,000	–	350,000	–	0.75%	–
NPTN	New	NeoPhotonics Corp	$3,144,000	–	200,000	–	0.73%	–
AMSWA	New	American Software Inc/GA	$3,130,000	–	194,200	–	0.73%	–
VSAT	New	ViaSat Inc	$3,063,000	–	100,000	–	0.71%	–
AMD	New	Advanced Micro Devices Inc	$3,048,000	–	39,863	–	0.71%	–
THRY	New	Thryv Holdings Inc	$3,005,000	–	134,651	–	0.70%	–
PING	New	Ping Identity Holding Corp	$2,899,000	–	160,000	–	0.67%	–
POWI	New	Power Integrations Inc	$2,850,000	–	38,000	–	0.66%	–
CDNS	New	Cadence Design Systems Inc	$2,835,000	–	18,900	–	0.66%	–
BCOV	New	Brightcove Inc	$2,677,000	–	425,000	–	0.62%	–
RPD	New	Rapid7 Inc	$2,672,000	–	40,000	–	0.62%	–
OOMA	New	Ooma Inc	$2,666,000	–	225,400	–	0.62%	–
TUFN	New	Tufin Software Technologies Ltd	$2,637,000	–	210,000	–	0.61%	–
BAND	New	Bandwidth Inc	$2,625,000	–	139,500	–	0.61%	–
ABST	New	Absolute Software Corp	$2,586,000	–	300,000	–	0.60%	–
INUV	New	Inuvo Inc	$2,520,000	–	5,292,857	–	0.58%	–
PD	New	PagerDuty Inc	$2,478,000	–	100,000	–	0.58%	–
OSS	New	One Stop Systems Inc	$2,442,000	–	626,234	–	0.57%	–
ONDS	New	Ondas Holdings Inc	$2,425,000	–	450,000	–	0.56%	–
OSPN	New	VASCO Data Security International Inc	$2,378,000	–	200,000	–	0.55%	–
AKTS	New	Akoustis Technologies Inc	$2,325,000	–	628,636	–	0.54%	–
NTAP	New	NetApp Inc	$2,317,000	–	35,500	–	0.54%	–
ISDR	New	Issuer Direct Corp	$2,244,000	–	90,000	–	0.52%	–
YELP	New	Yelp Inc	$2,221,000	–	80,000	–	0.52%	–
FROG	New	JFrog Ltd	$2,107,000	–	100,000	–	0.49%	–
IMOS	New	ChipMOS TECHNOLOGIES INCadr	$2,085,000	–	83,485	–	0.48%	–
ZM	New	Zoom Video Communications Inc	$1,916,000	–	17,750	–	0.44%	–
RDCM	New	RADCOM Ltd	$1,753,000	–	161,000	–	0.41%	–
ANET	New	Arista Networks Inc	$1,725,000	–	18,400	–	0.40%	–
	New	ForgeRock Inc	$1,710,000	–	80,000	–	0.40%	–
ARW	New	Arrow Electronics Inc	$1,703,000	–	15,200	–	0.40%	–
VERX	New	Vertex Inc	$1,698,000	–	150,000	–	0.39%	–
	New	Couchbase Inc	$1,638,000	–	100,000	–	0.38%	–
TER	New	Teradyne Inc	$1,603,000	–	17,900	–	0.37%	–
AVPT	New	AvePoint Inc	$1,528,000	–	353,007	–	0.36%	–
QUIK	New	QuickLogic Corp	$1,503,000	–	180,000	–	0.35%	–
MRAM	New	Everspin Technologies Inc	$1,424,000	–	275,000	–	0.33%	–
TLS	New	Telos Corp	$1,414,000	–	175,000	–	0.33%	–
	New	Credo Technology Group Holding Ltd	$1,396,000	–	120,000	–	0.32%	–
AKAM	New	Akamai Technologies Inc	$1,388,000	–	15,200	–	0.32%	–
ALKT	New	Alkami Technology Inc	$1,388,000	–	100,000	–	0.32%	–
MU	New	Micron Technology Inc	$1,384,000	–	25,000	–	0.32%	–
MODN	New	Model N Inc	$1,277,000	–	50,000	–	0.30%	–
IDN	New	Intellicheck Inc	$1,272,000	–	636,150	–	0.30%	–
CAMP	New	CalAmp Corp	$1,248,000	–	300,000	–	0.29%	–
SEDG	New	SolarEdge Technologies Inc	$1,203,000	–	4,400	–	0.28%	–
CKP	New	Check Point Software Technologies Ltd	$1,120,000	–	9,200	–	0.26%	–
	New	Amplitude Inc	$1,071,000	–	75,000	–	0.25%	–
QMCO	New	Quantum Corp	$1,067,000	–	746,850	–	0.25%	–
UCTT	New	Ultra Clean Holdings Inc	$1,040,000	–	35,000	–	0.24%	–
DT	New	Dynatrace Inc	$1,010,000	–	25,600	–	0.24%	–
AXTI	New	AXT Inc	$877,000	–	150,000	–	0.20%	–
	New	Freshworks Inc	$802,000	–	61,000	–	0.19%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$777,000	–	9,500	–	0.18%	–
STRM	New	Streamline Health Solutions Inc	$756,000	–	600,000	–	0.18%	–
INTC	New	Intel Corp	$711,000	–	19,000	–	0.16%	–
BABA	New	Alibaba Group Holding Ltdadr	$659,000	–	5,800	–	0.15%	–
CGNT	New	Cognyte Software Ltd	$636,000	–	150,000	–	0.15%	–
TXN	New	Texas Instruments Inc	$630,000	–	4,100	–	0.15%	–
MTCH	New	Match Group Inc	$616,000	–	8,849	–	0.14%	–
PXLW	New	Pixelworks Inc	$513,000	–	270,000	–	0.12%	–
TGEN	New	Tecogen Inc/Waltham MA	$362,000	–	321,078	–	0.08%	–
LASR	New	nLight Inc	$255,000	–	25,000	–	0.06%	–
FALC	New	FalconStor Software Inc	$192,000	–	175,000	–	0.04%	–
CYRN	New	CYREN Ltd	$16,000	–	8,394	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CYRN	Exit	CYREN Ltd	$0	–	-97,511	–	-0.01%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-4,112	–	-0.06%	–
TGEN	Exit	Tecogen Inc/Waltham MA	$0	–	-321,078	–	-0.10%	–
FALC	Exit	FalconStor Software Inc	$0	–	-175,000	–	-0.10%	–
LASR	Exit	nLight Inc	$0	–	-25,000	–	-0.12%	–
DT	Exit	Dynatrace Inc	$0	–	-10,000	–	-0.12%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-5,800	–	-0.14%	–
INTC	Exit	Intel Corp	$0	–	-19,000	–	-0.17%	–
CKP	Exit	Check Point Software Technologies Ltd	$0	–	-9,200	–	-0.17%	–
STRM	Exit	Streamline Health Solutions Inc	$0	–	-600,000	–	-0.17%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-9,500	–	-0.17%	–
AXTI	Exit	AXT Inc	$0	–	-150,000	–	-0.20%	–
PXLW	Exit	Pixelworks Inc	$0	–	-270,000	–	-0.21%	–
NTAP	Exit	NetApp Inc	$0	–	-15,250	–	-0.22%	–
MTCH	Exit	Match Group Inc	$0	–	-8,849	–	-0.23%	–
VERI	Exit	Veritone Inc	$0	–	-60,000	–	-0.23%	–
HSTM	Exit	HealthStream Inc	$0	–	-50,000	–	-0.24%	–
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-35,000	–	-0.24%	–
QMCO	Exit	Quantum Corp	$0	–	-300,000	–	-0.26%	–
ANET	Exit	Arista Networks Inc	$0	–	-4,600	–	-0.26%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-15,200	–	-0.26%	–
MRAM	Exit	Everspin Technologies Inc	$0	–	-255,000	–	-0.27%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-15,200	–	-0.28%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-200,000	–	-0.29%	–
MU	Exit	Micron Technology Inc	$0	–	-25,000	–	-0.29%	–
RDCM	Exit	RADCOM Ltd	$0	–	-161,000	–	-0.30%	–
TER	Exit	Teradyne Inc	$0	–	-17,900	–	-0.32%	–
TUFN	Exit	Tufin Software Technologies Ltd	$0	–	-210,000	–	-0.34%	–
RESN	Exit	Resonant Inc	$0	–	-860,000	–	-0.34%	–
ISDR	Exit	Issuer Direct Corp	$0	–	-90,000	–	-0.38%	–
CAMP	Exit	CalAmp Corp	$0	–	-250,000	–	-0.41%	–
CLS	Exit	Celestica Inc	$0	–	-300,000	–	-0.44%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-26,300	–	-0.44%	–
ABST	Exit	Absolute Software Corp	$0	–	-250,000	–	-0.45%	–
MANT	Exit	ManTech International Corp/VA	$0	–	-36,485	–	-0.46%	–
IMOS	Exit	ChipMOS TECHNOLOGIES INCadr	$0	–	-83,485	–	-0.47%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-18,900	–	-0.47%	–
VERX	Exit	Vertex Inc	$0	–	-150,000	–	-0.47%	–
XLNX	Exit	Xilinx Inc	$0	–	-19,000	–	-0.47%	–
YELP	Exit	Yelp Inc	$0	–	-80,000	–	-0.49%	–
IDN	Exit	Intellicheck Inc	$0	–	-372,700	–	-0.50%	–
CGNT	Exit	Cognyte Software Ltd	$0	–	-150,000	–	-0.51%	–
TLS	Exit	Telos Corp	$0	–	-109,000	–	-0.51%	–
OSS	Exit	One Stop Systems Inc	$0	–	-626,234	–	-0.51%	–
PD	Exit	PagerDuty Inc	$0	–	-77,000	–	-0.52%	–
DZSI	Exit	DZS Inc	$0	–	-261,810	–	-0.53%	–
FORM	Exit	FormFactor Inc	$0	–	-93,000	–	-0.57%	–
HLIT	Exit	Harmonic Inc	$0	–	-416,000	–	-0.60%	–
INUV	Exit	Inuvo Inc	$0	–	-5,292,857	–	-0.60%	–
MODN	Exit	Model N Inc	$0	–	-111,000	–	-0.61%	–
RADA	Exit	RADA Electronic Industries Ltd	$0	–	-350,000	–	-0.61%	–
OSPN	Exit	VASCO Data Security International Inc	$0	–	-200,000	–	-0.62%	–
POWI	Exit	Power Integrations Inc	$0	–	-38,000	–	-0.62%	–
SILC	Exit	Silicom Ltd	$0	–	-90,000	–	-0.64%	–
	Exit	N-Able Inc	$0	–	-313,000	–	-0.64%	–
PING	Exit	Ping Identity Holding Corp	$0	–	-160,000	–	-0.65%	–
AGYS	Exit	Agilysys Inc	$0	–	-77,000	–	-0.66%	–
ARLO	Exit	Arlo Technologies Inc	$0	–	-630,000	–	-0.66%	–
THRY	Exit	Thryv Holdings Inc	$0	–	-134,651	–	-0.66%	–
LTRX	Exit	Lantronix Inc	$0	–	-706,425	–	-0.68%	–
ONDS	Exit	Ondas Holdings Inc	$0	–	-450,000	–	-0.68%	–
OOMA	Exit	Ooma Inc	$0	–	-225,400	–	-0.69%	–
AMSWA	Exit	American Software Inc/GA	$0	–	-177,000	–	-0.69%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,300	–	-0.70%	–
DSPG	Exit	DSP Group Inc	$0	–	-200,000	–	-0.72%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-159,000	–	-0.78%	–
BCOV	Exit	Brightcove Inc	$0	–	-425,000	–	-0.81%	–
RPD	Exit	Rapid7 Inc	$0	–	-45,000	–	-0.84%	–
VSAT	Exit	ViaSat Inc	$0	–	-100,000	–	-0.90%	–
JOBS	Exit	51job Incadr	$0	–	-86,000	–	-0.98%	–
AKTS	Exit	Akoustis Technologies Inc	$0	–	-628,636	–	-1.00%	–
GOOGL	Exit	Alphabet Inc	$0	–	-2,345	–	-1.03%	–
FIVN	Exit	Five9 Inc	$0	–	-40,000	–	-1.05%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-41,000	–	-1.06%	–
RBBN	Exit	Ribbon Communications Inc	$0	–	-1,088,000	–	-1.07%	–
SAIL	Exit	SailPoint Technologies Holding Inc	$0	–	-155,000	–	-1.09%	–
CCOI	Exit	Cogent Communications Holdings Inc	$0	–	-95,000	–	-1.10%	–
AAPL	Exit	Apple Inc	$0	–	-48,440	–	-1.12%	–
EPAY	Exit	Bottomline Technologies de Inc	$0	–	-182,000	–	-1.18%	–
AVID	Exit	Avid Technology Inc	$0	–	-250,000	–	-1.19%	–
	Exit	FireEye Inc	$0	–	-416,200	–	-1.22%	–
MSFT	Exit	Microsoft Corp	$0	–	-26,632	–	-1.23%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-539,800	–	-1.25%	–
RMNI	Exit	Rimini Street Inc	$0	–	-798,203	–	-1.26%	–
BAND	Exit	Bandwidth Inc	$0	–	-90,000	–	-1.34%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-153,295	–	-1.47%	–
CLDR	Exit	Cloudera Inc	$0	–	-623,721	–	-1.64%	–
TTEC	Exit	TTEC Holdings Inc	$0	–	-109,970	–	-1.69%	–
CEVA	Exit	Ceva Inc	$0	–	-250,000	–	-1.75%	–
QLYS	Exit	Qualys Inc	$0	–	-98,250	–	-1.80%	–
APPS	Exit	Digital Turbine Inc	$0	–	-170,000	–	-1.92%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-361,500	–	-2.17%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-100,000	–	-2.65%	–
VICR	Exit	Vicor Corp	$0	–	-122,000	–	-2.69%	–
MIME	Exit	Mimecast Ltd	$0	–	-295,000	–	-3.08%	–
FN	Exit	Fabrinet	$0	–	-193,000	–	-3.25%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-357,206	–	-4.05%	–
LPSN	Exit	LivePerson Inc	$0	–	-425,650	–	-4.12%	–
RDWR	Exit	RADWARE Ltd	$0	–	-770,000	–	-4.27%	–
DSGX	Exit	Descartes Systems Group Inc/The	$0	–	-320,000	–	-4.27%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-459,000	–	-4.59%	–
PEGA	Exit	Pegasystems Inc	$0	–	-319,000	–	-6.66%	–

Q3 2021

			Value		Shares		↓ Weighting
DSGX	Sell	Descartes Systems Group Inc/The	$26,000,000	+11.0%	320,000	-5.5%	4.27%	+12.1%
CEVA	Buy	Ceva Inc	$10,654,000	-7.8%	250,000	+2.1%	1.75%	-7.0%
BAND	Buy	Bandwidth Inc	$8,125,000	-19.2%	90,000	+23.6%	1.34%	-18.4%
RMNI	Buy	Rimini Street Inc	$7,694,000	+74.1%	798,203	+10.9%	1.26%	+75.7%
MSFT	Sell	Microsoft Corp	$7,501,000	+2.1%	26,632	-1.8%	1.23%	+3.0%
	New	FireEye Inc	$7,404,000	–	416,200	–	1.22%	–
AVID	Buy	Avid Technology Inc	$7,227,000	-0.1%	250,000	+35.1%	1.19%	+0.8%
FIVN	Sell	Five9 Inc	$6,389,000	-69.3%	40,000	-64.7%	1.05%	-69.0%
RPD	Sell	Rapid7 Inc	$5,085,000	+3.3%	45,000	-13.6%	0.84%	+4.2%
DSPG	Buy	DSP Group Inc	$4,374,000	+115.9%	200,000	+46.0%	0.72%	+117.9%
AMSWA	Buy	American Software Inc/GA	$4,203,000	+45.2%	177,000	+34.1%	0.69%	+46.7%
THRY	Sell	Thryv Holdings Inc	$4,044,000	-23.4%	134,651	-8.8%	0.66%	-22.7%
ARLO	Buy	Arlo Technologies Inc	$4,032,000	+20.9%	630,000	+27.9%	0.66%	+22.1%
PING	Buy	Ping Identity Holding Corp	$3,929,000	+32.0%	160,000	+23.1%	0.65%	+33.2%
	New	N-Able Inc	$3,878,000	–	313,000	–	0.64%	–
SILC	Buy	Silicom Ltd	$3,870,000	+75.9%	90,000	+80.0%	0.64%	+77.7%
FORM	New	FormFactor Inc	$3,471,000	–	93,000	–	0.57%	–
CGNT	New	Cognyte Software Ltd	$3,078,000	–	150,000	–	0.51%	–
VERX	New	Vertex Inc	$2,866,000	–	150,000	–	0.47%	–
ARW	Buy	Arrow Electronics Inc	$1,706,000	+92.3%	15,200	+94.9%	0.28%	+94.4%
QMCO	Buy	Quantum Corp	$1,554,000	+127.5%	300,000	+202.2%	0.26%	+129.7%
HSTM	New	HealthStream Inc	$1,429,000	–	50,000	–	0.24%	–
PXLW	Sell	Pixelworks Inc	$1,285,000	+26.0%	270,000	-10.0%	0.21%	+27.1%
STRM	Buy	Streamline Health Solutions Inc	$1,044,000	+25.6%	600,000	+26.3%	0.17%	+27.4%
FALC	New	FalconStor Software Inc	$630,000	–	175,000	–	0.10%	–
CYRN	Buy	CYREN Ltd	$60,000	+25.0%	97,511	+61.6%	0.01%	+25.0%
SWI	Exit	SolarWinds Corp	$0	–	-45,000	–	-0.12%	–
MDLA	Exit	Medallia Inc	$0	–	-25,000	–	-0.14%	–
TLND	Exit	Talend SAadr	$0	–	-73,500	–	-0.78%	–
SHSP	Exit	SharpSpring Inc	$0	–	-448,293	–	-1.23%	–
FEYE	Exit	FireEye Inc	$0	–	-416,200	–	-1.37%	–

Q2 2021

			Value		Shares		↓ Weighting
PEGA	New	Pegasystems Inc	$44,388,000	–	319,000	–	7.23%	–
LPSN	New	LivePerson Inc	$26,892,000	–	425,650	–	4.38%	–
VRNS	New	Varonis Systems Inc	$26,438,000	–	459,000	–	4.31%	–
RDWR	New	RADWARE Ltd	$23,692,000	–	770,000	–	3.86%	–
DSGX	New	Descartes Systems Group Inc/The	$23,414,000	–	338,600	–	3.81%	–
SIMO	New	Silicon Motion Technology Corpadr	$22,896,000	–	357,206	–	3.73%	–
FIVN	New	Five9 Inc	$20,804,000	–	113,450	–	3.39%	–
FN	New	Fabrinet	$18,510,000	–	193,000	–	3.02%	–
MIME	New	Mimecast Ltd	$15,635,000	–	295,000	–	2.55%	–
APPS	New	Digital Turbine Inc	$12,925,000	–	170,000	–	2.10%	–
VICR	New	Vicor Corp	$12,872,000	–	122,000	–	2.10%	–
SMCI	New	Super Micro Computer Inc	$12,710,000	–	361,500	–	2.07%	–
CEVA	New	Ceva Inc	$11,560,000	–	244,882	–	1.88%	–
TTEC	New	TTEC Holdings Inc	$11,324,000	–	109,970	–	1.84%	–
BAND	New	Bandwidth Inc	$10,051,000	–	72,841	–	1.64%	–
SPSC	New	SPS Commerce Inc	$9,979,000	–	100,000	–	1.62%	–
CLDR	New	Cloudera Inc	$9,942,000	–	623,721	–	1.62%	–
QLYS	New	Qualys Inc	$9,892,000	–	98,250	–	1.61%	–
BLDP	New	Ballard Power Systems Inc	$9,781,000	–	539,800	–	1.59%	–
KLIC	New	Kulicke & Soffa Industries Inc	$9,381,000	–	153,295	–	1.53%	–
FEYE	New	FireEye Inc	$8,411,000	–	416,200	–	1.37%	–
RBBN	New	Ribbon Communications Inc	$8,268,000	–	1,088,000	–	1.35%	–
SAIL	New	SailPoint Technologies Holding Inc	$7,909,000	–	155,000	–	1.29%	–
SHSP	New	SharpSpring Inc	$7,562,000	–	448,293	–	1.23%	–
MSFT	New	Microsoft Corp	$7,348,000	–	27,132	–	1.20%	–
CCOI	New	Cogent Communications Holdings Inc	$7,304,000	–	95,000	–	1.19%	–
AVID	New	Avid Technology Inc	$7,235,000	–	185,000	–	1.18%	–
EPAY	New	Bottomline Technologies de Inc	$6,746,000	–	182,000	–	1.10%	–
AKTS	New	Akoustis Technologies Inc	$6,726,000	–	628,636	–	1.10%	–
JOBS	New	51job Incadr	$6,689,000	–	86,000	–	1.09%	–
AAPL	New	Apple Inc	$6,632,000	–	48,440	–	1.08%	–
BCOV	New	Brightcove Inc	$6,090,000	–	425,000	–	0.99%	–
GOOGL	New	Alphabet Inc	$5,721,000	–	2,345	–	0.93%	–
DZSI	New	DZS Inc	$5,429,000	–	261,810	–	0.88%	–
CYBR	New	CyberArk Software Ltd	$5,331,000	–	41,000	–	0.87%	–
THRY	New	Thryv Holdings Inc	$5,282,000	–	147,600	–	0.86%	–
OSPN	New	VASCO Data Security International Inc	$5,107,000	–	200,000	–	0.83%	–
INUV	New	Inuvo Inc	$5,091,000	–	5,292,857	–	0.83%	–
VSAT	New	ViaSat Inc	$4,982,000	–	100,000	–	0.81%	–
RPD	New	Rapid7 Inc	$4,923,000	–	52,060	–	0.80%	–
TLND	New	Talend SAadr	$4,815,000	–	73,500	–	0.78%	–
TSEM	New	Tower Semiconductor Ltd	$4,679,000	–	159,000	–	0.76%	–
AMZN	New	Amazon.com Inc	$4,471,000	–	1,300	–	0.73%	–
RMNI	New	Rimini Street Inc	$4,420,000	–	720,000	–	0.72%	–
AGYS	New	Agilysys Inc	$4,378,000	–	77,000	–	0.71%	–
OOMA	New	Ooma Inc	$4,248,000	–	225,400	–	0.69%	–
RADA	New	RADA Electronic Industries Ltd	$4,249,000	–	350,000	–	0.69%	–
MODN	New	Model N Inc	$3,803,000	–	111,000	–	0.62%	–
TLS	New	Telos Corp	$3,699,000	–	109,000	–	0.60%	–
LTRX	New	Lantronix Inc	$3,623,000	–	706,425	–	0.59%	–
ABST	New	Absolute Software Corp	$3,615,000	–	250,000	–	0.59%	–
OSS	New	One Stop Systems Inc	$3,588,000	–	626,234	–	0.58%	–
ONDS	New	Ondas Holdings Inc	$3,555,000	–	450,000	–	0.58%	–
HLIT	New	Harmonic Inc	$3,544,000	–	416,000	–	0.58%	–
ARLO	New	Arlo Technologies Inc	$3,335,000	–	492,657	–	0.54%	–
PD	New	PagerDuty Inc	$3,279,000	–	77,000	–	0.53%	–
YELP	New	Yelp Inc	$3,196,000	–	80,000	–	0.52%	–
CAMP	New	CalAmp Corp	$3,180,000	–	250,000	–	0.52%	–
MANT	New	ManTech International Corp/VA	$3,152,000	–	36,485	–	0.51%	–
POWI	New	Power Integrations Inc	$3,117,000	–	38,000	–	0.51%	–
IDN	New	Intellicheck Inc	$3,115,000	–	372,700	–	0.51%	–
PING	New	Ping Identity Holding Corp	$2,977,000	–	130,000	–	0.48%	–
AMSWA	New	American Software Inc/GA	$2,894,000	–	132,000	–	0.47%	–
IMOS	New	ChipMOS TECHNOLOGIES INCadr	$2,825,000	–	83,485	–	0.46%	–
RESN	New	Resonant Inc	$2,760,000	–	860,000	–	0.45%	–
XLNX	New	Xilinx Inc	$2,748,000	–	19,000	–	0.45%	–
CDNS	New	Cadence Design Systems Inc	$2,585,000	–	18,900	–	0.42%	–
AMD	New	Advanced Micro Devices Inc	$2,469,000	–	26,300	–	0.40%	–
TER	New	Teradyne Inc	$2,397,000	–	17,900	–	0.39%	–
ISDR	New	Issuer Direct Corp	$2,367,000	–	90,000	–	0.39%	–
CLS	New	Celestica Inc	$2,355,000	–	300,000	–	0.38%	–
SILC	New	Silicom Ltd	$2,200,000	–	50,000	–	0.36%	–
MU	New	Micron Technology Inc	$2,124,000	–	25,000	–	0.35%	–
NPTN	New	NeoPhotonics Corp	$2,038,000	–	200,000	–	0.33%	–
DSPG	New	DSP Group Inc	$2,026,000	–	137,000	–	0.33%	–
TUFN	New	Tufin Software Technologies Ltd	$1,913,000	–	210,000	–	0.31%	–
UCTT	New	Ultra Clean Holdings Inc	$1,880,000	–	35,000	–	0.31%	–
RDCM	New	RADCOM Ltd	$1,777,000	–	161,000	–	0.29%	–
AKAM	New	Akamai Technologies Inc	$1,771,000	–	15,200	–	0.29%	–
ANET	New	Arista Networks Inc	$1,666,000	–	4,600	–	0.27%	–
AXTI	New	AXT Inc	$1,647,000	–	150,000	–	0.27%	–
MRAM	New	Everspin Technologies Inc	$1,629,000	–	255,000	–	0.26%	–
MTCH	New	Match Group Inc	$1,426,000	–	8,849	–	0.23%	–
BABA	New	Alibaba Group Holding Ltdadr	$1,313,000	–	5,800	–	0.21%	–
NTAP	New	NetApp Inc	$1,247,000	–	15,250	–	0.20%	–
VERI	New	Veritone Inc	$1,182,000	–	60,000	–	0.19%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$1,140,000	–	9,500	–	0.19%	–
CKP	New	Check Point Software Technologies Ltd	$1,068,000	–	9,200	–	0.17%	–
INTC	New	Intel Corp	$1,066,000	–	19,000	–	0.17%	–
PXLW	New	Pixelworks Inc	$1,020,000	–	300,000	–	0.17%	–
LASR	New	nLight Inc	$905,000	–	25,000	–	0.15%	–
ARW	New	Arrow Electronics Inc	$887,000	–	7,800	–	0.14%	–
MDLA	New	Medallia Inc	$842,000	–	25,000	–	0.14%	–
STRM	New	Streamline Health Solutions Inc	$831,000	–	475,000	–	0.14%	–
SWI	New	SolarWinds Corp	$759,000	–	45,000	–	0.12%	–
QMCO	New	Quantum Corp	$683,000	–	99,273	–	0.11%	–
TGEN	New	Tecogen Inc/Waltham MA	$600,000	–	321,078	–	0.10%	–
DT	New	Dynatrace Inc	$584,000	–	10,000	–	0.10%	–
LDOS	New	Leidos Holdings Inc	$415,000	–	4,112	–	0.07%	–
CYRN	New	CYREN Ltd	$48,000	–	60,351	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
CYRN	Exit	CYREN Ltd	$0	–	-27,978	–	-0.01%	–
TGEN	Exit	Tecogen Inc/Waltham MA	$0	–	-321,078	–	-0.06%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-4,112	–	-0.08%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-4,100	–	-0.11%	–
LASR	Exit	nLight Inc	$0	–	-25,000	–	-0.13%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-7,800	–	-0.13%	–
NTAP	Exit	NetApp Inc	$0	–	-15,250	–	-0.14%	–
MDLA	Exit	Medallia Inc	$0	–	-25,000	–	-0.15%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-9,500	–	-0.17%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,450	–	-0.17%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-140,000	–	-0.18%	–
SONM	Exit	Sonim Technologies Inc	$0	–	-1,130,000	–	-0.19%	–
AXTI	Exit	AXT Inc	$0	–	-150,000	–	-0.20%	–
ANET	Exit	Arista Networks Inc	$0	–	-4,600	–	-0.20%	–
MTLS	Exit	Materialise NVadr	$0	–	-87,456	–	-0.21%	–
INTC	Exit	Intel Corp	$0	–	-19,000	–	-0.21%	–
CKP	Exit	Check Point Software Technologies Ltd	$0	–	-9,200	–	-0.24%	–
PING	Exit	Ping Identity Holding Corp	$0	–	-37,500	–	-0.25%	–
MU	Exit	Micron Technology Inc	$0	–	-25,000	–	-0.25%	–
TER	Exit	Teradyne Inc	$0	–	-17,900	–	-0.31%	–
MRAM	Exit	Everspin Technologies Inc	$0	–	-255,000	–	-0.31%	–
RDCM	Exit	RADCOM Ltd	$0	–	-161,000	–	-0.32%	–
OSS	Exit	One Stop Systems Inc	$0	–	-746,234	–	-0.34%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-87,000	–	-0.34%	–
IMOS	Exit	ChipMOS TECHNOLOGIES INCadr	$0	–	-83,485	–	-0.35%	–
YELP	Exit	Yelp Inc	$0	–	-80,000	–	-0.35%	–
SILC	Exit	Silicom Ltd	$0	–	-50,000	–	-0.35%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-15,200	–	-0.36%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-5,800	–	-0.37%	–
AYX	Exit	Alteryx Inc	$0	–	-15,175	–	-0.37%	–
TUFN	Exit	Tufin Software Technologies Ltd	$0	–	-210,000	–	-0.37%	–
VERI	Exit	Veritone Inc	$0	–	-190,000	–	-0.37%	–
ISDR	Exit	Issuer Direct Corp	$0	–	-90,000	–	-0.38%	–
CAMP	Exit	CalAmp Corp	$0	–	-250,000	–	-0.39%	–
DSPG	Exit	DSP Group Inc	$0	–	-137,000	–	-0.39%	–
AGYS	Exit	Agilysys Inc	$0	–	-77,000	–	-0.40%	–
TLND	Exit	Talend SAadr	$0	–	-48,500	–	-0.41%	–
XLNX	Exit	Xilinx Inc	$0	–	-19,000	–	-0.43%	–
DZSI	Exit	DZS Inc	$0	–	-211,810	–	-0.43%	–
CLS	Exit	Celestica Inc	$0	–	-300,000	–	-0.45%	–
RADA	Exit	RADA Electronic Industries Ltd	$0	–	-350,000	–	-0.45%	–
PD	Exit	PagerDuty Inc	$0	–	-77,000	–	-0.45%	–
RMNI	Exit	Rimini Street Inc	$0	–	-650,000	–	-0.45%	–
INUV	Exit	Inuvo Inc	$0	–	-5,892,857	–	-0.46%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-21,100	–	-0.48%	–
HLIT	Exit	Harmonic Inc	$0	–	-416,000	–	-0.50%	–
RESN	Exit	Resonant Inc	$0	–	-1,000,000	–	-0.51%	–
IDN	Exit	Intellicheck Inc	$0	–	-372,700	–	-0.54%	–
MANT	Exit	ManTech International Corp/VA	$0	–	-36,485	–	-0.54%	–
PS	Exit	Pluralsight Inc	$0	–	-150,000	–	-0.55%	–
FIT	Exit	Fitbit Inc	$0	–	-375,000	–	-0.56%	–
OOMA	Exit	Ooma Inc	$0	–	-225,400	–	-0.63%	–
RPD	Exit	Rapid7 Inc	$0	–	-52,060	–	-0.69%	–
MTCH	Exit	Match Group Inc	$0	–	-8,849	–	-0.70%	–
LTRX	Exit	Lantronix Inc	$0	–	-706,425	–	-0.73%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-153,295	–	-0.74%	–
VSAT	Exit	ViaSat Inc	$0	–	-100,000	–	-0.74%	–
GOOGL	Exit	Alphabet Inc	$0	–	-2,345	–	-0.74%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-42,300	–	-0.75%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-351,739	–	-0.77%	–
MODN	Exit	Model N Inc	$0	–	-111,000	–	-0.84%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,300	–	-0.88%	–
OSPN	Exit	VASCO Data Security International Inc	$0	–	-200,000	–	-0.90%	–
RBBN	Exit	Ribbon Communications Inc	$0	–	-1,088,000	–	-0.91%	–
POWI	Exit	Power Integrations Inc	$0	–	-76,000	–	-0.91%	–
SHSP	Exit	SharpSpring Inc	$0	–	-388,293	–	-0.93%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-45,500	–	-0.94%	–
FEYE	Exit	FireEye Inc	$0	–	-382,000	–	-1.02%	–
BCOV	Exit	Brightcove Inc	$0	–	-471,000	–	-1.04%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-46,700	–	-1.04%	–
AKTS	Exit	Akoustis Technologies Inc	$0	–	-628,636	–	-1.10%	–
AAPL	Exit	Apple Inc	$0	–	-48,440	–	-1.21%	–
MSFT	Exit	Microsoft Corp	$0	–	-27,132	–	-1.23%	–
TTEC	Exit	TTEC Holdings Inc	$0	–	-105,800	–	-1.24%	–
IPHI	Exit	Inphi Corp	$0	–	-52,600	–	-1.27%	–
SAIL	Exit	SailPoint Technologies Holding Inc	$0	–	-155,000	–	-1.32%	–
JOBS	Exit	51job Incadr	$0	–	-86,000	–	-1.44%	–
CLDR	Exit	Cloudera Inc	$0	–	-623,721	–	-1.46%	–
EPAY	Exit	Bottomline Technologies de Inc	$0	–	-162,800	–	-1.48%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-100,000	–	-1.68%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-318,500	–	-1.81%	–
QLYS	Exit	Qualys Inc	$0	–	-87,250	–	-1.84%	–
VICR	Exit	Vicor Corp	$0	–	-122,000	–	-2.04%	–
CEVA	Exit	Ceva Inc	$0	–	-244,882	–	-2.07%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-640,000	–	-2.08%	–
APPS	Exit	Digital Turbine Inc	$0	–	-330,000	–	-2.33%	–
FN	Exit	Fabrinet	$0	–	-177,500	–	-2.41%	–
MIME	Exit	Mimecast Ltd	$0	–	-245,000	–	-2.47%	–
BAND	Exit	Bandwidth Inc	$0	–	-72,841	–	-2.74%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-357,206	–	-2.91%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-153,000	–	-3.80%	–
RDWR	Exit	RADWARE Ltd	$0	–	-770,000	–	-4.02%	–
DSGX	Exit	Descartes Systems Group Inc/The	$0	–	-338,600	–	-4.16%	–
LPSN	Exit	LivePerson Inc	$0	–	-482,700	–	-5.40%	–
FIVN	Exit	Five9 Inc	$0	–	-198,050	–	-5.53%	–
PEGA	Exit	Pegasystems Inc	$0	–	-335,300	–	-8.74%	–

Q3 2020

			Value		Shares		↓ Weighting
FIVN	Sell	Five9 Inc	$25,655,000	+3.5%	198,050	-11.6%	5.53%	-4.6%
LPSN	Sell	LivePerson Inc	$25,090,000	+21.1%	482,700	-3.5%	5.40%	+11.7%
DSGX	Sell	Descartes Systems Group Inc/The	$19,300,000	-15.0%	338,600	-21.2%	4.16%	-21.7%
MIME	Buy	Mimecast Ltd	$11,483,000	+22.5%	245,000	+8.9%	2.47%	+12.9%
SMCI	Buy	Super Micro Computer Inc	$8,411,000	+3.7%	318,500	+11.4%	1.81%	-4.4%
IPHI	Sell	Inphi Corp	$5,903,000	-17.5%	52,600	-13.8%	1.27%	-24.0%
TTEC	Buy	TTEC Holdings Inc	$5,769,000	+44.2%	105,800	+23.0%	1.24%	+32.9%
AAPL	Buy	Apple Inc	$5,600,000	+26.8%	48,440	+300.0%	1.21%	+17.0%
FEYE	Buy	FireEye Inc	$4,713,000	+29.1%	382,000	+27.3%	1.02%	+19.0%
POWI	Buy	Power Integrations Inc	$4,210,000	-6.2%	76,000	+100.0%	0.91%	-13.5%
KLIC	Buy	Kulicke & Soffa Industries Inc	$3,432,000	+136.2%	153,295	+119.6%	0.74%	+118.0%
MTCH	New	Match Group Inc	$3,226,000	–	8,849	–	0.70%	–
MANT	New	ManTech International Corp/VA	$2,513,000	–	36,485	–	0.54%	–
HLIT	Sell	Harmonic Inc	$2,317,000	-2.4%	416,000	-16.8%	0.50%	-10.1%
RMNI	New	Rimini Street Inc	$2,093,000	–	650,000	–	0.45%	–
PD	New	PagerDuty Inc	$2,085,000	–	77,000	–	0.45%	–
DZSI	New	DZS Inc	$1,982,000	–	211,810	–	0.43%	–
TLND	New	Talend SAadr	$1,893,000	–	48,500	–	0.41%	–
DSPG	New	DSP Group Inc	$1,807,000	–	137,000	–	0.39%	–
AYX	Sell	Alteryx Inc	$1,721,000	-49.8%	15,175	-27.3%	0.37%	-53.7%
TUFN	New	Tufin Software Technologies Ltd	$1,724,000	–	210,000	–	0.37%	–
PING	Buy	Ping Identity Holding Corp	$1,169,000	+630.6%	37,500	+650.0%	0.25%	+581.1%
MDLA	Sell	Medallia Inc	$684,000	+0.4%	25,000	-7.4%	0.15%	-7.5%
IAC	New	IAC/InterActiveCorp	$491,000	–	4,100	–	0.11%	–
CYRN	New	CYREN Ltd	$31,000	–	27,978	–	0.01%	–
GSUM	Exit	Gridsum Holding Incadr	$0	–	-100,000	–	-0.02%	–
AOSL	Exit	Alpha & Omega Semiconductor Ltd	$0	–	-18,798	–	-0.05%	–
MCHX	Exit	Marchex Inc	$0	–	-137,291	–	-0.05%	–
WUBA	Exit	58.com Incadr	$0	–	-8,000	–	-0.10%	–
SFE	Exit	Safeguard Scientifics Inc	$0	–	-111,000	–	-0.18%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-4,100	–	-0.31%	–
DZSI	Exit	DASAN Zhone Solutions Inc	$0	–	-211,810	–	-0.44%	–
MEET	Exit	Meet Group Inc/The	$0	–	-450,000	–	-0.66%	–

Q2 2020

			Value		Shares		↓ Weighting
PEGA	New	Pegasystems Inc	$33,885,000	–	335,300	–	7.92%	–
FIVN	New	Five9 Inc	$24,790,000	–	224,000	–	5.79%	–
DSGX	New	Descartes Systems Group Inc/The	$22,719,000	–	429,800	–	5.31%	–
LPSN	New	LivePerson Inc	$20,715,000	–	500,000	–	4.84%	–
RDWR	New	RADWARE Ltd	$18,164,000	–	770,000	–	4.24%	–
SIMO	New	Silicon Motion Technology Corpadr	$17,388,000	–	357,206	–	4.06%	–
VRNS	New	Varonis Systems Inc	$13,511,000	–	153,000	–	3.16%	–
FN	New	Fabrinet	$11,077,000	–	177,500	–	2.59%	–
BLDP	New	Ballard Power Systems Inc	$9,849,000	–	640,000	–	2.30%	–
MIME	New	Mimecast Ltd	$9,373,000	–	225,000	–	2.19%	–
BAND	New	Bandwidth Inc	$9,232,000	–	72,841	–	2.16%	–
CEVA	New	Ceva Inc	$9,163,000	–	244,882	–	2.14%	–
QLYS	New	Qualys Inc	$9,074,000	–	87,250	–	2.12%	–
VICR	New	Vicor Corp	$8,758,000	–	122,000	–	2.05%	–
EPAY	New	Bottomline Technologies de Inc	$8,249,000	–	162,800	–	1.93%	–
SMCI	New	Super Micro Computer Inc	$8,110,000	–	286,000	–	1.90%	–
CLDR	New	Cloudera Inc	$7,927,000	–	623,721	–	1.85%	–
SPSC	New	SPS Commerce Inc	$7,512,000	–	100,000	–	1.76%	–
IPHI	New	Inphi Corp	$7,159,000	–	61,000	–	1.67%	–
JOBS	New	51job Incadr	$6,167,000	–	86,000	–	1.44%	–
OSPN	New	VASCO Data Security International Inc	$5,577,000	–	200,000	–	1.30%	–
MSFT	New	Microsoft Corp	$5,520,000	–	27,132	–	1.29%	–
AKTS	New	Akoustis Technologies Inc	$5,198,000	–	628,636	–	1.21%	–
WIFI	New	Boingo Wireless Inc	$4,671,000	–	351,739	–	1.09%	–
CYBR	New	CyberArk Software Ltd	$4,635,000	–	46,700	–	1.08%	–
POWI	New	Power Integrations Inc	$4,488,000	–	38,000	–	1.05%	–
AAPL	New	Apple Inc	$4,415,000	–	12,110	–	1.03%	–
MANH	New	Manhattan Associates Inc	$4,282,000	–	45,500	–	1.00%	–
RBBN	New	Ribbon Communications Inc	$4,264,000	–	1,088,000	–	1.00%	–
APPS	New	Digital Turbine Inc	$4,141,000	–	330,000	–	0.97%	–
SAIL	New	SailPoint Technologies Holding Inc	$4,099,000	–	155,000	–	0.96%	–
TTEC	New	TTEC Holdings Inc	$4,001,000	–	86,000	–	0.94%	–
MODN	New	Model N Inc	$3,858,000	–	111,000	–	0.90%	–
VSAT	New	ViaSat Inc	$3,837,000	–	100,000	–	0.90%	–
OOMA	New	Ooma Inc	$3,710,000	–	225,400	–	0.87%	–
BCOV	New	Brightcove Inc	$3,706,000	–	471,000	–	0.87%	–
FEYE	New	FireEye Inc	$3,651,000	–	300,000	–	0.85%	–
AMZN	New	Amazon.com Inc	$3,582,000	–	1,300	–	0.84%	–
AYX	New	Alteryx Inc	$3,429,000	–	20,875	–	0.80%	–
SHSP	New	SharpSpring Inc	$3,362,000	–	388,293	–	0.78%	–
GOOGL	New	Alphabet Inc	$3,324,000	–	2,345	–	0.78%	–
INUV	New	Inuvo Inc	$3,158,000	–	5,892,857	–	0.74%	–
VERI	New	Veritone Inc	$2,821,000	–	190,000	–	0.66%	–
MEET	New	Meet Group Inc/The	$2,808,000	–	450,000	–	0.66%	–
IDN	New	Intellicheck Inc	$2,806,000	–	372,700	–	0.66%	–
PS	New	Pluralsight Inc	$2,703,000	–	150,000	–	0.63%	–
RPD	New	Rapid7 Inc	$2,655,000	–	52,060	–	0.62%	–
LTRX	New	Lantronix Inc	$2,606,000	–	706,425	–	0.61%	–
FIT	New	Fitbit Inc	$2,418,000	–	375,000	–	0.56%	–
HLIT	New	Harmonic Inc	$2,375,000	–	500,000	–	0.56%	–
RESN	New	Resonant Inc	$2,320,000	–	1,000,000	–	0.54%	–
RADA	New	RADA Electronic Industries Ltd	$2,285,000	–	350,000	–	0.53%	–
AMD	New	Advanced Micro Devices Inc	$2,223,000	–	42,300	–	0.52%	–
CLS	New	Celestica Inc	$2,048,000	–	300,000	–	0.48%	–
CDNS	New	Cadence Design Systems Inc	$2,024,000	–	21,100	–	0.47%	–
CAMP	New	CalAmp Corp	$2,000,000	–	250,000	–	0.47%	–
MTLS	New	Materialise NVadr	$1,973,000	–	87,456	–	0.46%	–
IMOS	New	ChipMOS TECHNOLOGIES INCadr	$1,892,000	–	83,485	–	0.44%	–
DZSI	New	DASAN Zhone Solutions Inc	$1,885,000	–	211,810	–	0.44%	–
XLNX	New	Xilinx Inc	$1,868,000	–	19,000	–	0.44%	–
YELP	New	Yelp Inc	$1,850,000	–	80,000	–	0.43%	–
SILC	New	Silicom Ltd	$1,834,000	–	50,000	–	0.43%	–
MRAM	New	Everspin Technologies Inc	$1,790,000	–	255,000	–	0.42%	–
TSEM	New	Tower Semiconductor Ltd	$1,660,000	–	87,000	–	0.39%	–
AKAM	New	Akamai Technologies Inc	$1,627,000	–	15,200	–	0.38%	–
TER	New	Teradyne Inc	$1,512,000	–	17,900	–	0.35%	–
OSS	New	One Stop Systems Inc	$1,470,000	–	746,234	–	0.34%	–
KLIC	New	Kulicke & Soffa Industries Inc	$1,453,000	–	69,795	–	0.34%	–
AGYS	New	Agilysys Inc	$1,381,000	–	77,000	–	0.32%	–
IAC	New	IAC/InterActiveCorp	$1,323,000	–	4,100	–	0.31%	–
RDCM	New	RADCOM Ltd	$1,305,000	–	161,000	–	0.30%	–
MU	New	Micron Technology Inc	$1,287,000	–	25,000	–	0.30%	–
BABA	New	Alibaba Group Holding Ltdadr	$1,251,000	–	5,800	–	0.29%	–
NPTN	New	NeoPhotonics Corp	$1,241,000	–	140,000	–	0.29%	–
INTC	New	Intel Corp	$1,136,000	–	19,000	–	0.26%	–
CKP	New	Check Point Software Technologies Ltd	$987,000	–	9,200	–	0.23%	–
ANET	New	Arista Networks Inc	$965,000	–	4,600	–	0.22%	–
ISDR	New	Issuer Direct Corp	$923,000	–	90,000	–	0.22%	–
SONM	New	Sonim Technologies Inc	$905,000	–	1,130,000	–	0.21%	–
SFE	New	Safeguard Scientifics Inc	$777,000	–	111,000	–	0.18%	–
AXTI	New	AXT Inc	$711,000	–	150,000	–	0.17%	–
MDLA	New	Medallia Inc	$681,000	–	27,000	–	0.16%	–
NTAP	New	NetApp Inc	$676,000	–	15,250	–	0.16%	–
LASR	New	nLight Inc	$555,000	–	25,000	–	0.13%	–
NVDA	New	NVIDIA Corp	$550,000	–	1,450	–	0.13%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$539,000	–	9,500	–	0.13%	–
ARW	New	Arrow Electronics Inc	$535,000	–	7,800	–	0.12%	–
WUBA	New	58.com Incadr	$431,000	–	8,000	–	0.10%	–
LDOS	New	Leidos Holdings Inc	$385,000	–	4,112	–	0.09%	–
TGEN	New	Tecogen Inc/Waltham MA	$224,000	–	321,078	–	0.05%	–
MCHX	New	Marchex Inc	$216,000	–	137,291	–	0.05%	–
AOSL	New	Alpha & Omega Semiconductor Ltd	$203,000	–	18,798	–	0.05%	–
PING	New	Ping Identity Holding Corp	$160,000	–	5,000	–	0.04%	–
GSUM	New	Gridsum Holding Incadr	$69,000	–	100,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
MDLA	Exit	Medallia Inc	$0	–	-2,000	–	-0.02%	–
SITOQ	Exit	SITO Mobile Ltd	$0	–	-125,000	–	-0.03%	–
GSUM	Exit	Gridsum Holding Incadr	$0	–	-100,000	–	-0.05%	–
AOSL	Exit	Alpha & Omega Semiconductor Ltd	$0	–	-18,798	–	-0.07%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,450	–	-0.08%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-4,112	–	-0.10%	–
LASR	Exit	nLight Inc	$0	–	-25,000	–	-0.12%	–
WUBA	Exit	58.com Incadr	$0	–	-8,000	–	-0.12%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-3,800	–	-0.12%	–
MCHX	Exit	Marchex Inc	$0	–	-137,291	–	-0.13%	–
ENV	Exit	Envestnet Inc	$0	–	-8,500	–	-0.14%	–
TCOM	Exit	Ctrip.com International Ltdadr	$0	–	-16,600	–	-0.14%	–
AXTI	Exit	AXT Inc	$0	–	-150,000	–	-0.16%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-3,800	–	-0.19%	–
VERI	Exit	Veritone Inc	$0	–	-190,000	–	-0.20%	–
TGEN	Exit	Tecogen Inc/Waltham MA	$0	–	-321,078	–	-0.22%	–
BAND	Exit	Bandwidth Inc	$0	–	-12,841	–	-0.25%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-140,000	–	-0.25%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-19,000	–	-0.26%	–
ISDR	Exit	Issuer Direct Corp	$0	–	-90,000	–	-0.28%	–
INTC	Exit	Intel Corp	$0	–	-19,000	–	-0.29%	–
EGAN	Exit	eGain Corp	$0	–	-125,000	–	-0.30%	–
TER	Exit	Teradyne Inc	$0	–	-17,900	–	-0.31%	–
MU	Exit	Micron Technology Inc	$0	–	-25,000	–	-0.32%	–
CKP	Exit	Check Point Software Technologies Ltd	$0	–	-11,400	–	-0.37%	–
SFE	Exit	Safeguard Scientifics Inc	$0	–	-111,000	–	-0.38%	–
INUV	Exit	Inuvo Inc	$0	–	-5,000,000	–	-0.40%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-15,200	–	-0.41%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-21,100	–	-0.42%	–
FIT	Exit	Fitbit Inc	$0	–	-375,000	–	-0.42%	–
MEET	Exit	MeetMe Inc	$0	–	-450,000	–	-0.44%	–
RDCM	Exit	RADCOM Ltd	$0	–	-161,000	–	-0.44%	–
IDN	Exit	Intellicheck Inc	$0	–	-315,000	–	-0.45%	–
PS	Exit	Pluralsight Inc	$0	–	-92,576	–	-0.46%	–
SILC	Exit	Silicom Ltd	$0	–	-50,000	–	-0.47%	–
MTLS	Exit	Materialise NVadr	$0	–	-87,456	–	-0.48%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-69,795	–	-0.49%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-87,000	–	-0.50%	–
IMOS	Exit	ChipMOS TECHNOLOGIES INCadr	$0	–	-83,485	–	-0.50%	–
XLNX	Exit	Xilinx Inc	$0	–	-19,000	–	-0.54%	–
DZSI	Exit	DASAN Zhone Solutions Inc	$0	–	-211,810	–	-0.58%	–
SAIL	Exit	SailPoint Technologies Holding Inc	$0	–	-105,000	–	-0.58%	–
MRAM	Exit	Everspin Technologies Inc	$0	–	-330,000	–	-0.60%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,165	–	-0.60%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-70,600	–	-0.61%	–
ACMR	Exit	ACM Research Inc	$0	–	-150,000	–	-0.62%	–
APPS	Exit	Digital Turbine Inc	$0	–	-330,000	–	-0.63%	–
CLS	Exit	Celestica Inc	$0	–	-300,000	–	-0.64%	–
OSS	Exit	One Stop Systems Inc	$0	–	-776,234	–	-0.68%	–
LTRX	Exit	Lantronix Inc	$0	–	-706,425	–	-0.70%	–
RPD	Exit	Rapid7 Inc	$0	–	-52,060	–	-0.70%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-241,739	–	-0.80%	–
GOOGL	Exit	Alphabet Inc	$0	–	-2,350	–	-0.85%	–
OSPN	Exit	VASCO Data Security International Inc	$0	–	-200,000	–	-0.86%	–
MODN	Exit	Model N Inc	$0	–	-111,000	–	-0.92%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-640,000	–	-0.93%	–
YELP	Exit	Yelp Inc	$0	–	-90,000	–	-0.93%	–
SHSP	Exit	SharpSpring Inc	$0	–	-333,377	–	-0.96%	–
HLIT	Exit	Harmonic Inc	$0	–	-500,000	–	-0.98%	–
POWI	Exit	Power Integrations Inc	$0	–	-38,000	–	-1.02%	–
RBBN	Exit	Ribbon Communications Inc	$0	–	-610,000	–	-1.06%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-186,000	–	-1.06%	–
AAPL	Exit	Apple Inc	$0	–	-16,110	–	-1.07%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-45,500	–	-1.09%	–
IOTS	Exit	Adesto Technologies Corp	$0	–	-431,000	–	-1.10%	–
MSFT	Exit	Microsoft Corp	$0	–	-30,600	–	-1.27%	–
AKTS	Exit	Akoustis Technologies Inc	$0	–	-578,636	–	-1.33%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-100,000	–	-1.40%	–
BCOV	Exit	Brightcove Inc	$0	–	-471,000	–	-1.47%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-52,400	–	-1.56%	–
CLDR	Exit	Cloudera Inc	$0	–	-599,908	–	-1.58%	–
IPHI	Exit	Inphi Corp	$0	–	-90,000	–	-1.64%	–
EPAY	Exit	Bottomline Technologies de Inc	$0	–	-148,800	–	-1.74%	–
QLYS	Exit	Qualys Inc	$0	–	-87,250	–	-1.96%	–
JOBS	Exit	51job Incadr	$0	–	-94,000	–	-2.07%	–
VSAT	Exit	ViaSat Inc	$0	–	-100,000	–	-2.24%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-132,200	–	-2.35%	–
MIME	Exit	Mimecast Ltd	$0	–	-225,000	–	-2.39%	–
FN	Exit	Fabrinet	$0	–	-166,000	–	-2.58%	–
AYX	Exit	Alteryx Inc	$0	–	-86,000	–	-2.75%	–
CEVA	Exit	Ceva Inc	$0	–	-318,382	–	-2.83%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-357,206	–	-3.76%	–
FIVN	Exit	Five9 Inc	$0	–	-236,000	–	-3.77%	–
LPSN	Exit	LivePerson Inc	$0	–	-500,000	–	-5.31%	–
DSGX	Exit	Descartes Systems Group Inc/The	$0	–	-456,300	–	-5.48%	–
RDWR	Exit	RADWARE Ltd	$0	–	-770,000	–	-5.56%	–
MLNX	Exit	Mellanox Technologies Ltd	$0	–	-192,270	–	-6.27%	–
PEGA	Exit	Pegasystems Inc	$0	–	-335,300	–	-6.79%	–

Q3 2019

			Value		Shares		↓ Weighting
VRNS	Buy	Varonis Systems Inc	$7,893,000	+3.9%	132,200	+7.7%	2.35%	+11.1%
IPHI	Sell	Inphi Corp	$5,490,000	-15.6%	90,000	-30.8%	1.64%	-9.7%
CYBR	Buy	CyberArk Software Ltd	$5,230,000	-0.2%	52,400	+27.8%	1.56%	+6.7%
SPSC	Buy	SPS Commerce Inc	$4,707,000	-7.9%	100,000	+100.0%	1.40%	-1.5%
SHSP	Buy	SharpSpring Inc	$3,210,000	-10.1%	333,377	+21.2%	0.96%	-3.8%
OSS	Buy	One Stop Systems Inc	$2,282,000	+259.9%	776,234	+104.3%	0.68%	+283.6%
INUV	New	Inuvo Inc	$1,354,000	–	5,000,000	–	0.40%	–
TER	Sell	Teradyne Inc	$1,036,000	-22.7%	17,900	-36.1%	0.31%	-17.4%
VERI	Buy	Veritone Inc	$674,000	-21.4%	190,000	+84.3%	0.20%	-15.9%
TCOM	New	Ctrip.com International Ltdadr	$486,000	–	16,600	–	0.14%	–
ENV	New	Envestnet Inc	$481,000	–	8,500	–	0.14%	–
MDLA	New	Medallia Inc	$54,000	–	2,000	–	0.02%	–
SPRT	Exit	support.com Inc	$0	–	-93,339	–	-0.04%	–
CTRP	Exit	Ctrip.com International Ltdadr	$0	–	-16,600	–	-0.17%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-10,200	–	-0.22%	–
TEAM	Exit	Atlassian Corp PLC	$0	–	-8,000	–	-0.29%	–
DL	Exit	China Distance Education Holdings Ltdadr	$0	–	-206,473	–	-0.29%	–
AQ	Exit	Aquantia Corp	$0	–	-165,000	–	-0.60%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-550,000	–	-2.27%	–
AMBR	Exit	Amber Road Inc	$0	–	-910,000	–	-3.30%	–

Q2 2019

			Value		Shares		↓ Weighting
PEGA	New	Pegasystems Inc	$23,866,000	–	335,300	–	6.64%	–
MLNX	New	Mellanox Technologies Ltd	$21,278,000	–	192,270	–	5.92%	–
RDWR	New	RADWARE Ltd	$19,034,000	–	770,000	–	5.30%	–
DSGX	New	Descartes Systems Group Inc/The	$16,860,000	–	456,300	–	4.70%	–
SIMO	New	Silicon Motion Technology Corpadr	$15,831,000	–	357,206	–	4.41%	–
LPSN	New	LivePerson Inc	$14,000,000	–	500,000	–	3.90%	–
FIVN	New	Five9 Inc	$12,102,000	–	236,000	–	3.37%	–
AMBR	New	Amber Road Inc	$11,866,000	–	910,000	–	3.30%	–
MIME	New	Mimecast Ltd	$10,500,000	–	225,000	–	2.92%	–
AYX	New	Alteryx Inc	$9,398,000	–	86,000	–	2.62%	–
FN	New	Fabrinet	$8,241,000	–	166,000	–	2.30%	–
HYGS	New	Hydrogenics Corp	$8,156,000	–	550,000	–	2.27%	–
VSAT	New	ViaSat Inc	$8,077,000	–	100,000	–	2.25%	–
CEVA	New	Ceva Inc	$7,749,000	–	318,382	–	2.16%	–
QLYS	New	Qualys Inc	$7,603,000	–	87,250	–	2.12%	–
VRNS	New	Varonis Systems Inc	$7,596,000	–	122,800	–	2.12%	–
JOBS	New	51job Incadr	$7,081,000	–	94,000	–	1.97%	–
EPAY	New	Bottomline Technologies de Inc	$6,585,000	–	148,800	–	1.83%	–
IPHI	New	Inphi Corp	$6,505,000	–	130,000	–	1.81%	–
CYBR	New	CyberArk Software Ltd	$5,240,000	–	41,000	–	1.46%	–
SPSC	New	SPS Commerce Inc	$5,112,000	–	50,000	–	1.42%	–
BCOV	New	Brightcove Inc	$4,860,000	–	471,000	–	1.35%	–
WIFI	New	Boingo Wireless Inc	$4,344,000	–	241,739	–	1.21%	–
MSFT	New	Microsoft Corp	$4,097,000	–	30,600	–	1.14%	–
AKTS	New	Akoustis Technologies Inc	$3,709,000	–	578,636	–	1.03%	–
SMCI	New	Super Micro Computer Inc	$3,599,000	–	186,000	–	1.00%	–
SHSP	New	SharpSpring Inc	$3,569,000	–	275,000	–	0.99%	–
IOTS	New	Adesto Technologies Corp	$3,504,000	–	431,000	–	0.98%	–
AAPL	New	Apple Inc	$3,188,000	–	16,110	–	0.89%	–
MANH	New	Manhattan Associates Inc	$3,154,000	–	45,500	–	0.88%	–
CLDR	New	Cloudera Inc	$3,155,000	–	599,908	–	0.88%	–
YELP	New	Yelp Inc	$3,076,000	–	90,000	–	0.86%	–
POWI	New	Power Integrations Inc	$3,048,000	–	38,000	–	0.85%	–
RPD	New	Rapid7 Inc	$3,011,000	–	52,060	–	0.84%	–
RBBN	New	Ribbon Communications Inc	$2,982,000	–	610,000	–	0.83%	–
OSPN	New	VASCO Data Security International Inc	$2,830,000	–	200,000	–	0.79%	–
PS	New	Pluralsight Inc	$2,806,000	–	92,576	–	0.78%	–
HLIT	New	Harmonic Inc	$2,775,000	–	500,000	–	0.77%	–
DZSI	New	DASAN Zhone Solutions Inc	$2,736,000	–	211,810	–	0.76%	–
BLDP	New	Ballard Power Systems Inc	$2,592,000	–	640,000	–	0.72%	–
GOOGL	New	Alphabet Inc	$2,542,000	–	2,350	–	0.71%	–
LTRX	New	Lantronix Inc	$2,338,000	–	706,425	–	0.65%	–
ACMR	New	ACM Research Inc	$2,338,000	–	150,000	–	0.65%	–
XLNX	New	Xilinx Inc	$2,240,000	–	19,000	–	0.62%	–
AMZN	New	Amazon.com Inc	$2,201,000	–	1,165	–	0.61%	–
MODN	New	Model N Inc	$2,181,000	–	111,000	–	0.61%	–
MRAM	New	Everspin Technologies Inc	$2,161,000	–	330,000	–	0.60%	–
AQ	New	Aquantia Corp	$2,149,000	–	165,000	–	0.60%	–
AMD	New	Advanced Micro Devices Inc	$2,144,000	–	70,600	–	0.60%	–
SAIL	New	SailPoint Technologies Holding Inc	$2,104,000	–	105,000	–	0.59%	–
CLS	New	Celestica Inc	$2,048,000	–	300,000	–	0.57%	–
IDN	New	Intellicheck Inc	$1,789,000	–	315,000	–	0.50%	–
MTLS	New	Materialise NVadr	$1,709,000	–	87,456	–	0.48%	–
APPS	New	Digital Turbine Inc	$1,653,000	–	330,000	–	0.46%	–
FIT	New	Fitbit Inc	$1,650,000	–	375,000	–	0.46%	–
SILC	New	Silicom Ltd	$1,623,000	–	50,000	–	0.45%	–
KLIC	New	Kulicke & Soffa Industries Inc	$1,573,000	–	69,795	–	0.44%	–
MEET	New	MeetMe Inc	$1,557,000	–	450,000	–	0.43%	–
CDNS	New	Cadence Design Systems Inc	$1,494,000	–	21,100	–	0.42%	–
TSEM	New	Tower Semiconductor Ltd	$1,371,000	–	87,000	–	0.38%	–
TER	New	Teradyne Inc	$1,341,000	–	28,000	–	0.37%	–
SFE	New	Safeguard Scientifics Inc	$1,337,000	–	111,000	–	0.37%	–
CKP	New	Check Point Software Technologies Ltd	$1,317,000	–	11,400	–	0.37%	–
RDCM	New	RADCOM Ltd	$1,305,000	–	161,000	–	0.36%	–
IMOS	New	ChipMOS TECHNOLOGIES INCadr	$1,283,000	–	83,485	–	0.36%	–
AKAM	New	Akamai Technologies Inc	$1,218,000	–	15,200	–	0.34%	–
TGEN	New	Tecogen Inc/Waltham MA	$1,114,000	–	321,078	–	0.31%	–
DL	New	China Distance Education Holdings Ltdadr	$1,053,000	–	206,473	–	0.29%	–
TEAM	New	Atlassian Corp PLC	$1,046,000	–	8,000	–	0.29%	–
EGAN	New	eGain Corp	$1,017,000	–	125,000	–	0.28%	–
ISDR	New	Issuer Direct Corp	$1,004,000	–	90,000	–	0.28%	–
MU	New	Micron Technology Inc	$964,000	–	25,000	–	0.27%	–
BAND	New	Bandwidth Inc	$963,000	–	12,841	–	0.27%	–
INTC	New	Intel Corp	$909,000	–	19,000	–	0.25%	–
VERI	New	Veritone Inc	$858,000	–	103,078	–	0.24%	–
QCOM	New	QUALCOMM Inc	$775,000	–	10,200	–	0.22%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$744,000	–	19,000	–	0.21%	–
MCHX	New	Marchex Inc	$645,000	–	137,291	–	0.18%	–
BABA	New	Alibaba Group Holding Ltdadr	$643,000	–	3,800	–	0.18%	–
OSS	New	One Stop Systems Inc	$634,000	–	380,000	–	0.18%	–
CTRP	New	Ctrip.com International Ltdadr	$612,000	–	16,600	–	0.17%	–
AXTI	New	AXT Inc	$594,000	–	150,000	–	0.16%	–
NPTN	New	NeoPhotonics Corp	$583,000	–	140,000	–	0.16%	–
WUBA	New	58.com Incadr	$497,000	–	8,000	–	0.14%	–
LASR	New	nLight Inc	$479,000	–	25,000	–	0.13%	–
NXPI	New	NXP Semiconductors NV	$370,000	–	3,800	–	0.10%	–
LDOS	New	Leidos Holdings Inc	$328,000	–	4,112	–	0.09%	–
GSUM	New	Gridsum Holding Incadr	$270,000	–	100,000	–	0.08%	–
NVDA	New	NVIDIA Corp	$238,000	–	1,450	–	0.07%	–
AOSL	New	Alpha & Omega Semiconductor Ltd	$175,000	–	18,798	–	0.05%	–
SPRT	New	support.com Inc	$144,000	–	93,339	–	0.04%	–
SITOQ	New	SITO Mobile Ltd	$98,000	–	125,000	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
MOSY	Exit	MoSys Inc	$0	–	-317,000	–	-0.06%	–
SITOQ	Exit	SITO Mobile Ltd	$0	–	-125,000	–	-0.06%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-4,112	–	-0.07%	–
DMRC	Exit	Digimarc Corp	$0	–	-10,000	–	-0.08%	–
SMTC	Exit	Semtech Corp	$0	–	-6,500	–	-0.09%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,450	–	-0.10%	–
SPRT	Exit	support.com Inc	$0	–	-143,339	–	-0.11%	–
AEHR	Exit	Aehr Test Systems	$0	–	-200,000	–	-0.11%	–
TISA	Exit	TOP Image Systems Ltd	$0	–	-500,000	–	-0.12%	–
WDC	Exit	Western Digital Corp	$0	–	-8,440	–	-0.13%	–
LASR	Exit	nLight Inc	$0	–	-25,000	–	-0.14%	–
WUBA	Exit	58.com Inc	$0	–	-8,000	–	-0.15%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-3,800	–	-0.16%	–
GSUM	Exit	Gridsum Holding Inc	$0	–	-100,000	–	-0.16%	–
OSS	Exit	One Stop Systems Inc	$0	–	-180,000	–	-0.17%	–
CIEN	Exit	Ciena Corp	$0	–	-22,500	–	-0.18%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-10,200	–	-0.19%	–
IDN	Exit	Intellicheck Inc	$0	–	-315,000	–	-0.20%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-19,000	–	-0.21%	–
ASUR	Exit	Asure Software Inc	$0	–	-70,000	–	-0.22%	–
INTC	Exit	Intel Corp	$0	–	-19,000	–	-0.23%	–
VERI	Exit	Veritone Inc	$0	–	-90,000	–	-0.24%	–
TGEN	Exit	Tecogen Inc/Waltham MA	$0	–	-321,078	–	-0.26%	–
SFE	Exit	Safeguard Scientifics Inc	$0	–	-111,000	–	-0.26%	–
TER	Exit	Teradyne Inc	$0	–	-28,000	–	-0.26%	–
AXTI	Exit	AXT Inc	$0	–	-150,000	–	-0.27%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-15,200	–	-0.28%	–
MU	Exit	Micron Technology Inc	$0	–	-25,000	–	-0.29%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-25,000	–	-0.29%	–
TEAM	Exit	Atlassian Corp PLC	$0	–	-12,000	–	-0.30%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-140,000	–	-0.30%	–
MTLS	Exit	Materialise NV	$0	–	-87,456	–	-0.31%	–
CKP	Exit	Check Point Software Technologies Ltd	$0	–	-11,400	–	-0.34%	–
ISDR	Exit	Issuer Direct Corp	$0	–	-90,000	–	-0.36%	–
IMOS	Exit	ChipMOS TECHNOLOGIES INC	$0	–	-98,227	–	-0.38%	–
XLNX	Exit	Xilinx Inc	$0	–	-19,000	–	-0.39%	–
DL	Exit	China Distance Education Holdings Ltdadr	$0	–	-206,473	–	-0.42%	–
ACMR	Exit	ACM Research Inc	$0	–	-150,000	–	-0.42%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-69,795	–	-0.43%	–
MODN	Exit	Model N Inc	$0	–	-111,000	–	-0.45%	–
RDCM	Exit	RADCOM Ltd	$0	–	-161,000	–	-0.46%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-87,000	–	-0.48%	–
RPD	Exit	Rapid7 Inc	$0	–	-52,060	–	-0.49%	–
FIT	Exit	Fitbit Inc	$0	–	-375,000	–	-0.51%	–
SILC	Exit	Silicom Ltd	$0	–	-50,000	–	-0.52%	–
AQ	Exit	Aquantia Corp	$0	–	-165,000	–	-0.54%	–
MEET	Exit	MeetMe Inc	$0	–	-450,000	–	-0.57%	–
IMPV	Exit	Imperva Inc	$0	–	-50,000	–	-0.59%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-75,600	–	-0.60%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-45,500	–	-0.64%	–
MRAM	Exit	Everspin Technologies Inc	$0	–	-330,000	–	-0.64%	–
IOTS	Exit	Adesto Technologies Corp	$0	–	-431,000	–	-0.64%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-640,000	–	-0.70%	–
HLIT	Exit	Harmonic Inc	$0	–	-500,000	–	-0.70%	–
GOOGL	Exit	Alphabet Inc	$0	–	-2,350	–	-0.73%	–
LTRX	Exit	Lantronix Inc	$0	–	-706,425	–	-0.73%	–
CLS	Exit	Celestica Inc	$0	–	-300,000	–	-0.83%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-41,000	–	-0.84%	–
MSFT	Exit	Microsoft Corp	$0	–	-30,600	–	-0.90%	–
OSPN	Exit	VASCO Data Security International Inc	$0	–	-200,000	–	-0.97%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-186,000	–	-0.98%	–
BCOV	Exit	Brightcove Inc	$0	–	-471,000	–	-1.01%	–
AAPL	Exit	Apple Inc	$0	–	-17,635	–	-1.02%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-550,000	–	-1.02%	–
AMZN	Exit	Amazon.com Inc	$0	–	-2,000	–	-1.02%	–
IRDM	Exit	Iridium Communications Inc	$0	–	-180,000	–	-1.03%	–
YELP	Exit	Yelp Inc	$0	–	-90,000	–	-1.13%	–
AKTS	Exit	Akoustis Technologies Inc	$0	–	-578,636	–	-1.17%	–
IPHI	Exit	Inphi Corp	$0	–	-130,000	–	-1.26%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-50,000	–	-1.27%	–
AYX	Exit	Alteryx Inc	$0	–	-90,000	–	-1.32%	–
QTNA	Exit	Quantenna Communications Inc	$0	–	-281,714	–	-1.33%	–
VSAT	Exit	ViaSat Inc	$0	–	-100,000	–	-1.64%	–
WEB	Exit	Web.com Group Inc	$0	–	-250,000	–	-1.78%	–
JOBS	Exit	51job Incadr	$0	–	-94,000	–	-1.85%	–
FN	Exit	Fabrinet	$0	–	-166,000	–	-1.96%	–
QLYS	Exit	Qualys Inc	$0	–	-87,250	–	-1.99%	–
AMBR	Exit	Amber Road Inc	$0	–	-910,000	–	-2.24%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-122,800	–	-2.30%	–
EPAY	Exit	Bottomline Technologies de Inc	$0	–	-128,800	–	-2.40%	–
MIME	Exit	Mimecast Ltd	$0	–	-225,000	–	-2.41%	–
CEVA	Exit	Ceva Inc	$0	–	-338,382	–	-2.48%	–
FIVN	Exit	Five9 Inc	$0	–	-236,000	–	-2.64%	–
HDP	Exit	Hortonworks Inc	$0	–	-459,700	–	-2.68%	–
LPSN	Exit	LivePerson Inc	$0	–	-500,000	–	-3.32%	–
MLNX	Exit	Mellanox Technologies Ltd	$0	–	-199,350	–	-3.75%	–
DSGX	Exit	Descartes Systems Group Inc/The	$0	–	-478,000	–	-4.15%	–
ATTU	Exit	Attunity Ltd	$0	–	-994,200	–	-4.81%	–
RDWR	Exit	RADWARE Ltd	$0	–	-770,000	–	-5.22%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-383,000	–	-5.26%	–
PEGA	Exit	Pegasystems Inc	$0	–	-335,300	–	-5.37%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-660,000	–	-5.90%	–

Q3 2018

			Value		Shares		↓ Weighting
PEGA	Buy	Pegasystems Inc	$20,989,000	+16.7%	335,300	+2.1%	5.37%	+7.2%
MRAM	Buy	Everspin Technologies Inc	$2,514,000	+23.0%	330,000	+43.5%	0.64%	+12.8%
AMD	Sell	Advanced Micro Devices Inc	$2,334,000	+85.5%	75,600	-10.0%	0.60%	+70.1%
KLIC	New	Kulicke & Soffa Industries Inc	$1,663,000	–	69,795	–	0.43%	–
IMOS	New	ChipMOS TECHNOLOGIES INC	$1,501,000	–	98,227	–	0.38%	–
ISDR	New	Issuer Direct Corp	$1,390,000	–	90,000	–	0.36%	–
MTLS	Buy	Materialise NV	$1,206,000	+143.6%	87,456	+128.6%	0.31%	+123.9%
TEAM	Sell	Atlassian Corp PLC	$1,153,000	+23.1%	12,000	-20.0%	0.30%	+13.0%
RSYS	Exit	Radisys Corp	$0	–	-605,500	–	-0.12%	–
PXLW	Exit	Pixelworks Inc	$0	–	-200,000	–	-0.20%	–
IMOS	Exit	ChipMOS TECHNOLOGIES INC	$0	–	-98,227	–	-0.41%	–
WATT	Exit	Energous Corp	$0	–	-100,000	–	-0.41%	–
ORBK	Exit	Orbotech Ltd	$0	–	-100,000	–	-1.72%	–

Q2 2018

			Value		Shares		↓ Weighting
SIMO	New	Silicon Motion Technology Corpadr	$20,253,000	–	383,000	–	5.64%	–
RDWR	New	RADWARE Ltd	$19,465,000	–	770,000	–	5.42%	–
PEGA	New	Pegasystems Inc	$17,985,000	–	328,500	–	5.01%	–
MLNX	New	Mellanox Technologies Ltd	$16,805,000	–	199,350	–	4.68%	–
DSGX	New	Descartes Systems Group Inc/The	$15,535,000	–	478,000	–	4.33%	–
WIFI	New	Boingo Wireless Inc	$14,909,000	–	660,000	–	4.16%	–
ATTU	New	Attunity Ltd	$11,542,000	–	994,200	–	3.22%	–
LPSN	New	LivePerson Inc	$10,550,000	–	500,000	–	2.94%	–
CEVA	New	Ceva Inc	$10,219,000	–	338,382	–	2.85%	–
MIME	New	Mimecast Ltd	$9,274,000	–	225,000	–	2.58%	–
JOBS	New	51job Incadr	$9,170,000	–	94,000	–	2.56%	–
VRNS	New	Varonis Systems Inc	$9,148,000	–	122,800	–	2.55%	–
AMBR	New	Amber Road Inc	$8,563,000	–	910,000	–	2.39%	–
HDP	New	Hortonworks Inc	$8,375,000	–	459,700	–	2.33%	–
FIVN	New	Five9 Inc	$8,156,000	–	236,000	–	2.27%	–
QLYS	New	Qualys Inc	$7,350,000	–	87,250	–	2.05%	–
VSAT	New	ViaSat Inc	$6,570,000	–	100,000	–	1.83%	–
WEB	New	Web.com Group Inc	$6,450,000	–	250,000	–	1.80%	–
EPAY	New	Bottomline Technologies de Inc	$6,416,000	–	128,800	–	1.79%	–
ORBK	New	Orbotech Ltd	$6,180,000	–	100,000	–	1.72%	–
FN	New	Fabrinet	$6,122,000	–	166,000	–	1.71%	–
BCOV	New	Brightcove Inc	$4,545,000	–	471,000	–	1.27%	–
SMCI	New	Super Micro Computer Inc	$4,398,000	–	186,000	–	1.23%	–
QTNA	New	Quantenna Communications Inc	$4,375,000	–	281,714	–	1.22%	–
IPHI	New	Inphi Corp	$4,238,000	–	130,000	–	1.18%	–
AKTS	New	Akoustis Technologies Inc	$4,195,000	–	578,636	–	1.17%	–
HYGS	New	Hydrogenics Corp	$4,069,000	–	550,000	–	1.13%	–
OSPN	New	VASCO Data Security International Inc	$3,930,000	–	200,000	–	1.10%	–
SPSC	New	SPS Commerce Inc	$3,674,000	–	50,000	–	1.02%	–
IOTS	New	Adesto Technologies Corp	$3,598,000	–	431,000	–	1.00%	–
CLS	New	Celestica Inc	$3,561,000	–	300,000	–	0.99%	–
YELP	New	Yelp Inc	$3,526,000	–	90,000	–	0.98%	–
AYX	New	Alteryx Inc	$3,433,000	–	90,000	–	0.96%	–
AMZN	New	Amazon.com Inc	$3,397,000	–	2,000	–	0.95%	–
AAPL	New	Apple Inc	$3,225,000	–	17,635	–	0.90%	–
RDCM	New	RADCOM Ltd	$3,179,000	–	161,000	–	0.89%	–
MSFT	New	Microsoft Corp	$3,017,000	–	30,600	–	0.84%	–
IRDM	New	Iridium Communications Inc	$2,898,000	–	180,000	–	0.81%	–
GOOGL	New	Alphabet Inc	$2,653,000	–	2,350	–	0.74%	–
CYBR	New	CyberArk Software Ltd	$2,580,000	–	41,000	–	0.72%	–
FIT	New	Fitbit Inc	$2,448,000	–	375,000	–	0.68%	–
IMPV	New	Imperva Inc	$2,410,000	–	50,000	–	0.67%	–
MANH	New	Manhattan Associates Inc	$2,138,000	–	45,500	–	0.60%	–
HLIT	New	Harmonic Inc	$2,125,000	–	500,000	–	0.59%	–
MODN	New	Model N Inc	$2,059,000	–	111,000	–	0.57%	–
MRAM	New	Everspin Technologies Inc	$2,044,000	–	230,000	–	0.57%	–
MEET	New	MeetMe Inc	$2,011,000	–	450,000	–	0.56%	–
LTRX	New	Lantronix Inc	$1,992,000	–	706,425	–	0.56%	–
SILC	New	Silicom Ltd	$1,922,000	–	50,000	–	0.54%	–
TSEM	New	Tower Semiconductor Ltd	$1,914,000	–	87,000	–	0.53%	–
AQ	New	Aquantia Corp	$1,910,000	–	165,000	–	0.53%	–
BLDP	New	Ballard Power Systems Inc	$1,817,000	–	640,000	–	0.51%	–
ACMR	New	ACM Research Inc	$1,617,000	–	150,000	–	0.45%	–
VERI	New	Veritone Inc	$1,510,000	–	90,000	–	0.42%	–
DL	New	China Distance Education Holdings Ltdadr	$1,486,000	–	206,473	–	0.41%	–
WATT	New	Energous Corp	$1,482,000	–	100,000	–	0.41%	–
IMOS	New	ChipMOS TECHNOLOGIES INC	$1,483,000	–	98,227	–	0.41%	–
RPD	New	Rapid7 Inc	$1,468,000	–	52,060	–	0.41%	–
SFE	New	Safeguard Scientifics Inc	$1,420,000	–	111,000	–	0.40%	–
MU	New	Micron Technology Inc	$1,311,000	–	25,000	–	0.36%	–
AMD	New	Advanced Micro Devices Inc	$1,258,000	–	84,000	–	0.35%	–
XLNX	New	Xilinx Inc	$1,239,000	–	19,000	–	0.34%	–
TGEN	New	Tecogen Inc/Waltham MA	$1,159,000	–	321,078	–	0.32%	–
ASUR	New	Asure Software Inc	$1,116,000	–	70,000	–	0.31%	–
CKP	New	Check Point Software Technologies Ltd	$1,113,000	–	11,400	–	0.31%	–
AKAM	New	Akamai Technologies Inc	$1,113,000	–	15,200	–	0.31%	–
CDNS	New	Cadence Design Systems Inc	$1,082,000	–	25,000	–	0.30%	–
TER	New	Teradyne Inc	$1,065,000	–	28,000	–	0.30%	–
AXTI	New	AXT Inc	$1,050,000	–	150,000	–	0.29%	–
INTC	New	Intel Corp	$944,000	–	19,000	–	0.26%	–
TEAM	New	Atlassian Corp PLC	$937,000	–	15,000	–	0.26%	–
NPTN	New	NeoPhotonics Corp	$872,000	–	140,000	–	0.24%	–
LASR	New	nLight Inc	$826,000	–	25,000	–	0.23%	–
OSS	New	One Stop Systems Inc	$774,000	–	180,000	–	0.22%	–
PXLW	New	Pixelworks Inc	$720,000	–	200,000	–	0.20%	–
BABA	New	Alibaba Group Holding Ltdadr	$704,000	–	3,800	–	0.20%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$694,000	–	19,000	–	0.19%	–
GSUM	New	Gridsum Holding Inc	$687,000	–	100,000	–	0.19%	–
IDN	New	Intellicheck Inc	$680,000	–	315,000	–	0.19%	–
WDC	New	Western Digital Corp	$653,000	–	8,440	–	0.18%	–
CIEN	New	Ciena Corp	$596,000	–	22,500	–	0.17%	–
QCOM	New	QUALCOMM Inc	$572,000	–	10,200	–	0.16%	–
WUBA	New	58.com Inc	$554,000	–	8,000	–	0.15%	–
MOSY	New	MoSys Inc	$545,000	–	317,000	–	0.15%	–
TISA	New	TOP Image Systems Ltd	$499,000	–	500,000	–	0.14%	–
MTLS	New	Materialise NV	$495,000	–	38,256	–	0.14%	–
AEHR	New	Aehr Test Systems	$476,000	–	200,000	–	0.13%	–
RSYS	New	Radisys Corp	$418,000	–	605,500	–	0.12%	–
SPRT	New	support.com Inc	$407,000	–	143,339	–	0.11%	–
NVDA	New	NVIDIA Corp	$343,000	–	1,450	–	0.10%	–
SITOQ	New	SITO Mobile Ltd	$321,000	–	125,000	–	0.09%	–
SMTC	New	Semtech Corp	$305,000	–	6,500	–	0.08%	–
DMRC	New	Digimarc Corp	$267,000	–	10,000	–	0.07%	–
LDOS	New	Leidos Holdings Inc	$242,000	–	4,112	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
FALC	Exit	FalconStor Software Inc	$0	–	-400,000	–	-0.03%	–
PI	Exit	Impinj Inc	$0	–	-5,000	–	-0.07%	–
TNTRQ	Exit	Tintri Inc	$0	–	-75,000	–	-0.08%	–
FFIV	Exit	F5 Networks Inc	$0	–	-2,000	–	-0.08%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-4,112	–	-0.08%	–
CRTO	Exit	Criteo SA	$0	–	-6,000	–	-0.08%	–
TWLO	Exit	Twilio Inc	$0	–	-10,000	–	-0.10%	–
MOSY	Exit	MoSys Inc	$0	–	-317,000	–	-0.10%	–
DMRC	Exit	Digimarc Corp	$0	–	-10,000	–	-0.12%	–
WDC	Exit	Western Digital Corp	$0	–	-4,500	–	-0.13%	–
WUBA	Exit	58.com Inc	$0	–	-8,000	–	-0.16%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-10,200	–	-0.17%	–
TEAM	Exit	Atlassian Corp PLC	$0	–	-15,000	–	-0.17%	–
MTLS	Exit	Materialise NV	$0	–	-38,256	–	-0.18%	–
SSNC	Exit	SS&C Technologies Holdings Inc	$0	–	-15,000	–	-0.20%	–
TISA	Exit	TOP Image Systems Ltd	$0	–	-500,000	–	-0.20%	–
SPRT	Exit	support.com Inc	$0	–	-261,072	–	-0.20%	–
BABA	Exit	Alibaba Group Holding Ltd	$0	–	-3,800	–	-0.21%	–
TGEN	Exit	Tecogen Inc/Waltham MA	$0	–	-210,526	–	-0.22%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-19,000	–	-0.23%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-15,200	–	-0.24%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-140,000	–	-0.25%	–
AEHR	Exit	Aehr Test Systems	$0	–	-200,000	–	-0.26%	–
RSYS	Exit	Radisys Corp	$0	–	-605,500	–	-0.27%	–
ASUR	Exit	Asure Software Inc	$0	–	-70,000	–	-0.28%	–
IDN	Exit	Intellicheck Inc	$0	–	-315,000	–	-0.29%	–
PXLW	Exit	Pixelworks Inc	$0	–	-200,000	–	-0.30%	–
MU	Exit	Micron Technology Inc	$0	–	-25,000	–	-0.32%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-25,000	–	-0.32%	–
GSUM	Exit	Gridsum Holding Inc	$0	–	-100,000	–	-0.33%	–
TER	Exit	Teradyne Inc	$0	–	-28,000	–	-0.34%	–
WATT	Exit	Energous Corp	$0	–	-100,000	–	-0.41%	–
XLNX	Exit	Xilinx Inc	$0	–	-19,000	–	-0.44%	–
RPD	Exit	Rapid7 Inc	$0	–	-77,560	–	-0.44%	–
AXTI	Exit	AXT Inc	$0	–	-150,000	–	-0.44%	–
ANET	Exit	Arista Networks Inc	$0	–	-7,250	–	-0.44%	–
DL	Exit	China Distance Education Holdings Ltdadr	$0	–	-206,473	–	-0.45%	–
INTC	Exit	Intel Corp	$0	–	-38,000	–	-0.47%	–
SFE	Exit	Safeguard Scientifics Inc	$0	–	-111,000	–	-0.48%	–
MEET	Exit	MeetMe Inc	$0	–	-450,000	–	-0.53%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-41,000	–	-0.54%	–
CKP	Exit	Check Point Software Technologies Ltd	$0	–	-14,750	–	-0.54%	–
LTRX	Exit	Lantronix Inc	$0	–	-706,425	–	-0.55%	–
MRAM	Exit	Everspin Technologies Inc	$0	–	-100,000	–	-0.55%	–
IMOS	Exit	ChipMOS TECHNOLOGIES INC	$0	–	-98,227	–	-0.62%	–
AMZN	Exit	Amazon.com Inc	$0	–	-2,000	–	-0.62%	–
ATTU	Exit	Attunity Ltd	$0	–	-294,200	–	-0.64%	–
IMPV	Exit	Imperva Inc	$0	–	-50,000	–	-0.70%	–
MSFT	Exit	Microsoft Corp	$0	–	-30,600	–	-0.74%	–
GOOGL	Exit	Alphabet Inc	$0	–	-2,350	–	-0.74%	–
VDSI	Exit	VASCO Data Security International Inc	$0	–	-200,000	–	-0.78%	–
CLS	Exit	Celestica Inc	$0	–	-200,000	–	-0.80%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-87,000	–	-0.87%	–
AAPL	Exit	Apple Inc	$0	–	-17,635	–	-0.88%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-50,000	–	-0.92%	–
SILC	Exit	Silicom Ltd	$0	–	-50,000	–	-0.94%	–
KRNT	Exit	Kornit Digital Ltd	$0	–	-200,000	–	-0.99%	–
BITA	Exit	Bitauto Holdings Ltd	$0	–	-70,000	–	-1.01%	–
RNG	Exit	RingCentral Inc	$0	–	-75,000	–	-1.01%	–
EPAY	Exit	Bottomline Technologies de Inc	$0	–	-102,000	–	-1.05%	–
AKTS	Exit	Akoustis Technologies Inc	$0	–	-515,000	–	-1.09%	–
IOTS	Exit	Adesto Technologies Corp	$0	–	-431,000	–	-1.09%	–
BCOV	Exit	Brightcove Inc	$0	–	-471,000	–	-1.09%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-85,000	–	-1.15%	–
EGHT	Exit	8x8 Inc	$0	–	-270,000	–	-1.18%	–
YELP	Exit	Yelp Inc	$0	–	-90,000	–	-1.26%	–
ORBK	Exit	Orbotech Ltd	$0	–	-100,000	–	-1.37%	–
QLYS	Exit	Qualys Inc	$0	–	-87,250	–	-1.46%	–
HIMX	Exit	Himax Technologies Inc	$0	–	-421,000	–	-1.49%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-610,000	–	-1.59%	–
CUDA	Exit	Barracuda Networks Inc	$0	–	-230,000	–	-1.80%	–
JOBS	Exit	51job Incadr	$0	–	-94,000	–	-1.84%	–
LPSN	Exit	LivePerson Inc	$0	–	-450,000	–	-1.98%	–
FN	Exit	Fabrinet	$0	–	-166,000	–	-1.99%	–
WEB	Exit	Web.com Group Inc	$0	–	-250,000	–	-2.02%	–
RATE	Exit	Bankrate Inc	$0	–	-450,000	–	-2.03%	–
MIME	Exit	Mimecast Ltd	$0	–	-225,000	–	-2.07%	–
IPHI	Exit	Inphi Corp	$0	–	-162,000	–	-2.08%	–
VSAT	Exit	ViaSat Inc	$0	–	-100,000	–	-2.08%	–
AMBR	Exit	Amber Road Inc	$0	–	-910,000	–	-2.26%	–
HDP	Exit	Hortonworks Inc	$0	–	-459,700	–	-2.52%	–
CALD	Exit	Callidus Software Inc	$0	–	-360,000	–	-2.87%	–
MLNX	Exit	Mellanox Technologies Ltd	$0	–	-201,650	–	-3.08%	–
FIVN	Exit	Five9 Inc	$0	–	-450,000	–	-3.48%	–
DSGX	Exit	Descartes Systems Group Inc/The	$0	–	-478,000	–	-4.22%	–
RDWR	Exit	RADWARE Ltd	$0	–	-776,000	–	-4.24%	–
CEVA	Exit	Ceva Inc	$0	–	-318,382	–	-4.41%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-660,000	–	-4.57%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-383,000	–	-5.96%	–
PEGA	Exit	Pegasystems Inc	$0	–	-328,500	–	-6.13%	–

Q3 2017

			Value		Shares		↓ Weighting
PEGA	Sell	Pegasystems Inc	$18,921,000	-4.1%	328,500	-3.0%	6.13%	-9.5%
MLNX	Buy	Mellanox Technologies Ltd	$9,507,000	+15.8%	201,650	+6.2%	3.08%	+9.3%
AMBR	Buy	Amber Road Inc	$6,979,000	+5.3%	910,000	+17.5%	2.26%	-0.6%
HIMX	Buy	Himax Technologies Inc	$4,601,000	+144.3%	421,000	+83.0%	1.49%	+130.7%
AKTS	New	Akoustis Technologies Inc	$3,352,000	–	515,000	–	1.09%	–
EPAY	Buy	Bottomline Technologies de Inc	$3,245,000	+88.7%	102,000	+52.2%	1.05%	+78.1%
BITA	Sell	Bitauto Holdings Ltd	$3,126,000	+8.9%	70,000	-30.0%	1.01%	+2.8%
CLS	New	Celestica Inc	$2,474,000	–	200,000	–	0.80%	–
MRAM	Sell	Everspin Technologies Inc	$1,705,000	-41.5%	100,000	-31.5%	0.55%	-44.9%
IDN	New	Intellicheck Inc	$907,000	–	315,000	–	0.29%	–
TGEN	New	Tecogen Inc/Waltham MA	$671,000	–	210,526	–	0.22%	–
TWLO	New	Twilio Inc	$298,000	–	10,000	–	0.10%	–
FFIV	Sell	F5 Networks Inc	$241,000	-52.6%	2,000	-50.0%	0.08%	-55.2%
VNET	Exit	21Vianet Group Incadr	$0	–	-65,000	–	-0.11%	–
ACXM	Exit	Acxiom Corp	$0	–	-34,000	–	-0.30%	–
MRVC	Exit	MRV Communications Inc	$0	–	-117,010	–	-0.38%	–
ZPIN	Exit	Zhaopin Ltdadr	$0	–	-115,000	–	-0.73%	–
GUID	Exit	Guidance Software Inc	$0	–	-449,960	–	-1.02%	–

Q2 2017

			Value		Shares		↓ Weighting
PEGA	New	Pegasystems Inc	$19,734,000	–	338,500	–	6.77%	–
SIMO	New	Silicon Motion Technology Corpadr	$18,472,000	–	383,000	–	6.34%	–
CEVA	New	Ceva Inc	$14,438,000	–	318,382	–	4.95%	–
RDWR	New	RADWARE Ltd	$13,595,000	–	776,000	–	4.66%	–
DSGX	New	Descartes Systems Group Inc/The	$11,615,000	–	478,000	–	3.98%	–
WIFI	New	Boingo Wireless Inc	$9,860,000	–	660,000	–	3.38%	–
FIVN	New	Five9 Inc	$9,679,000	–	450,000	–	3.32%	–
CALD	New	Callidus Software Inc	$8,694,000	–	360,000	–	2.98%	–
MLNX	New	Mellanox Technologies Ltd	$8,213,000	–	189,900	–	2.82%	–
FN	New	Fabrinet	$7,079,000	–	166,000	–	2.43%	–
AMBR	New	Amber Road Inc	$6,628,000	–	774,400	–	2.27%	–
VSAT	New	ViaSat Inc	$6,617,000	–	100,000	–	2.27%	–
WEB	New	Web.com Group Inc	$6,325,000	–	250,000	–	2.17%	–
HYGS	New	Hydrogenics Corp	$6,130,000	–	610,000	–	2.10%	–
MIME	New	Mimecast Ltd	$6,025,000	–	225,000	–	2.07%	–
HDP	New	Hortonworks Inc	$5,916,000	–	459,700	–	2.03%	–
RATE	New	Bankrate Inc	$5,760,000	–	450,000	–	1.98%	–
IPHI	New	Inphi Corp	$5,553,000	–	162,000	–	1.90%	–
CUDA	New	Barracuda Networks Inc	$5,301,000	–	230,000	–	1.82%	–
LPSN	New	LivePerson Inc	$4,927,000	–	450,000	–	1.69%	–
JOBS	New	51job Incadr	$4,204,000	–	94,000	–	1.44%	–
EGHT	New	8x8 Inc	$3,915,000	–	270,000	–	1.34%	–
KRNT	New	Kornit Digital Ltd	$3,860,000	–	200,000	–	1.32%	–
QLYS	New	Qualys Inc	$3,555,000	–	87,250	–	1.22%	–
ORBK	New	Orbotech Ltd	$3,261,000	–	100,000	–	1.12%	–
SPSC	New	SPS Commerce Inc	$3,183,000	–	50,000	–	1.09%	–
VRNS	New	Varonis Systems Inc	$3,153,000	–	85,000	–	1.08%	–
GUID	New	Guidance Software Inc	$2,969,000	–	449,960	–	1.02%	–
MRAM	New	Everspin Technologies Inc	$2,917,000	–	146,000	–	1.00%	–
BCOV	New	Brightcove Inc	$2,896,000	–	471,000	–	0.99%	–
BITA	New	Bitauto Holdings Ltdads	$2,870,000	–	100,000	–	0.98%	–
VDSI	New	VASCO Data Security International Inc	$2,860,000	–	200,000	–	0.98%	–
RNG	New	RingCentral Inc	$2,737,000	–	75,000	–	0.94%	–
YELP	New	Yelp Inc	$2,699,000	–	90,000	–	0.93%	–
AAPL	New	Apple Inc	$2,539,000	–	17,635	–	0.87%	–
IMPV	New	Imperva Inc	$2,387,000	–	50,000	–	0.82%	–
RSYS	New	Radisys Corp	$2,270,000	–	605,500	–	0.78%	–
MEET	New	MeetMe Inc	$2,268,000	–	450,000	–	0.78%	–
SILC	New	Silicom Ltd	$2,218,000	–	50,000	–	0.76%	–
GOOGL	New	Alphabet Inc	$2,184,000	–	2,350	–	0.75%	–
ZPIN	New	Zhaopin Ltdadr	$2,130,000	–	115,000	–	0.73%	–
MSFT	New	Microsoft Corp	$2,108,000	–	30,600	–	0.72%	–
ATTU	New	Attunity Ltd	$2,079,000	–	294,200	–	0.71%	–
TSEM	New	Tower Semiconductor Ltd	$2,074,000	–	87,000	–	0.71%	–
CYBR	New	CyberArk Software Ltd	$2,047,000	–	41,000	–	0.70%	–
IMOS	New	ChipMOS TECHNOLOGIES INC	$1,939,000	–	98,227	–	0.66%	–
IOTS	New	Adesto Technologies Corp	$1,939,000	–	431,000	–	0.66%	–
AMZN	New	Amazon.com Inc	$1,935,000	–	2,000	–	0.66%	–
HIMX	New	Himax Technologies Incadr	$1,883,000	–	230,000	–	0.65%	–
DL	New	China Distance Education Holdings Ltdadr	$1,841,000	–	206,473	–	0.63%	–
EPAY	New	Bottomline Technologies de Inc	$1,720,000	–	67,000	–	0.59%	–
LTRX	New	Lantronix Inc	$1,716,000	–	706,425	–	0.59%	–
WATT	New	Energous Corp	$1,623,000	–	100,000	–	0.56%	–
CKP	New	Check Point Software Technologies Ltd	$1,608,000	–	14,750	–	0.55%	–
SFE	New	Safeguard Scientifics Inc	$1,315,000	–	111,000	–	0.45%	–
RPD	New	Rapid7 Inc	$1,304,000	–	77,560	–	0.45%	–
INTC	New	Intel Corp	$1,282,000	–	38,000	–	0.44%	–
XLNX	New	Xilinx Inc	$1,222,000	–	19,000	–	0.42%	–
MRVC	New	MRV Communications Inc	$1,094,000	–	117,010	–	0.38%	–
ANET	New	Arista Networks Inc	$1,085,000	–	7,250	–	0.37%	–
NPTN	New	NeoPhotonics Corp	$1,079,000	–	140,000	–	0.37%	–
ASUR	New	Asure Software Inc	$1,022,000	–	70,000	–	0.35%	–
AXTI	New	AXT Inc	$945,000	–	150,000	–	0.32%	–
PXLW	New	Pixelworks Inc	$916,000	–	200,000	–	0.31%	–
ACXM	New	Acxiom Corp	$882,000	–	34,000	–	0.30%	–
GSUM	New	Gridsum Holding Inc	$847,000	–	100,000	–	0.29%	–
TER	New	Teradyne Inc	$840,000	–	28,000	–	0.29%	–
CDNS	New	Cadence Design Systems Inc	$837,000	–	25,000	–	0.29%	–
AKAM	New	Akamai Technologies Inc	$756,000	–	15,200	–	0.26%	–
MU	New	Micron Technology Inc	$746,000	–	25,000	–	0.26%	–
AEHR	New	Aehr Test Systems	$744,000	–	200,000	–	0.26%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$664,000	–	19,000	–	0.23%	–
TISA	New	TOP Image Systems Ltd	$604,000	–	500,000	–	0.21%	–
SPRT	New	support.com Inc	$603,000	–	261,072	–	0.21%	–
SSNC	New	SS&C Technologies Holdings Inc	$576,000	–	15,000	–	0.20%	–
QCOM	New	QUALCOMM Inc	$563,000	–	10,200	–	0.19%	–
TNTRQ	New	Tintri Inc	$544,000	–	75,000	–	0.19%	–
MOSY	New	MoSys Inc	$545,000	–	317,000	–	0.19%	–
BABA	New	Alibaba Group Holding Ltdads	$535,000	–	3,800	–	0.18%	–
TEAM	New	Atlassian Corp PLC	$527,000	–	15,000	–	0.18%	–
FFIV	New	F5 Networks Inc	$508,000	–	4,000	–	0.17%	–
MTLS	New	Materialise NVads	$453,000	–	38,256	–	0.16%	–
WDC	New	Western Digital Corp	$398,000	–	4,500	–	0.14%	–
DMRC	New	Digimarc Corp	$400,000	–	10,000	–	0.14%	–
WUBA	New	58.com Inc	$352,000	–	8,000	–	0.12%	–
VNET	New	21Vianet Group Incadr	$324,000	–	65,000	–	0.11%	–
CRTO	New	Criteo SAads	$294,000	–	6,000	–	0.10%	–
PI	New	Impinj Inc	$243,000	–	5,000	–	0.08%	–
LDOS	New	Leidos Holdings Inc	$212,000	–	4,112	–	0.07%	–
FALC	New	FalconStor Software Inc	$103,000	–	400,000	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
LDOS	Exit	Leidos Holdings Inc	$0	–	-4,112	–	-0.07%	–
WDC	Exit	Western Digital Corp	$0	–	-4,500	–	-0.10%	–
WUBA	Exit	58.com Inc	$0	–	-8,000	–	-0.14%	–
DMRC	Exit	Digimarc Corp	$0	–	-10,000	–	-0.14%	–
BABA	Exit	Alibaba Group Holding Ltd	$0	–	-3,800	–	-0.15%	–
FALC	Exit	FalconStor Software Inc	$0	–	-400,000	–	-0.15%	–
AFHIF	Exit	Atlassian Corp PLC	$0	–	-15,000	–	-0.17%	–
VNET	Exit	21Vianet Group Incadr	$0	–	-65,000	–	-0.19%	–
PXLW	Exit	Pixelworks Inc	$0	–	-200,000	–	-0.21%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-19,000	–	-0.22%	–
TER	Exit	Teradyne Inc	$0	–	-28,000	–	-0.22%	–
	Exit	Arista Networks Inc	$0	–	-7,250	–	-0.23%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-25,000	–	-0.24%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-10,200	–	-0.26%	–
MU	Exit	Micron Technology Inc	$0	–	-43,000	–	-0.28%	–
TNGO	Exit	Tangoe Inc	$0	–	-100,000	–	-0.31%	–
SPRT	Exit	support.com Inc	$0	–	-1,000,000	–	-0.31%	–
	Exit	Acxiom Corp	$0	–	-34,000	–	-0.34%	–
FFIV	Exit	F5 Networks Inc	$0	–	-7,500	–	-0.35%	–
LTRX	Exit	Lantronix Inc	$0	–	-706,425	–	-0.37%	–
XLNX	Exit	Xilinx Inc	$0	–	-19,000	–	-0.38%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-20,200	–	-0.40%	–
TISA	Exit	TOP Image Systems Ltd	$0	–	-500,000	–	-0.41%	–
KEYW	Exit	KEYW Holding Corp/The	$0	–	-100,000	–	-0.41%	–
CKP	Exit	Check Point Software Technologies Ltd	$0	–	-14,750	–	-0.42%	–
GUID	Exit	Guidance Software Inc	$0	–	-200,000	–	-0.44%	–
MSFT	Exit	Microsoft Corp	$0	–	-21,000	–	-0.45%	–
MOSY	Exit	MoSys Inc	$0	–	-1,720,000	–	-0.46%	–
GOOGL	Exit	Alphabet Inc	$0	–	-1,620	–	-0.48%	–
SFE	Exit	Safeguard Scientifics Inc	$0	–	-106,000	–	-0.51%	–
INTC	Exit	Intel Corp	$0	–	-38,000	–	-0.53%	–
EPAY	Exit	Bottomline Technologies de Inc	$0	–	-67,000	–	-0.58%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-100,000	–	-0.60%	–
	Exit	Amazon.com Inc	$0	–	-2,000	–	-0.62%	–
ZPIN	Exit	Zhaopin Ltdadr	$0	–	-115,000	–	-0.64%	–
NVDQ	Exit	Novadaq Technologies Inc	$0	–	-152,623	–	-0.65%	–
KRNT	Exit	Kornit Digital Ltd	$0	–	-200,000	–	-0.70%	–
RSYS	Exit	Radisys Corp	$0	–	-355,500	–	-0.70%	–
ATTU	Exit	Attunity Ltd	$0	–	-294,200	–	-0.72%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-65,000	–	-0.72%	–
	Exit	Apple Inc	$0	–	-17,635	–	-0.74%	–
SILC	Exit	Silicom Ltd	$0	–	-50,000	–	-0.77%	–
R114PS	Exit	ChipMOS TECHNOLOGIES Bermuda Ltd	$0	–	-105,000	–	-0.77%	–
LPSN	Exit	LivePerson Inc	$0	–	-250,000	–	-0.78%	–
POWI	Exit	Power Integrations Inc	$0	–	-35,000	–	-0.82%	–
RNG	Exit	RingCentral Inc	$0	–	-100,000	–	-0.88%	–
WATT	Exit	Energous Corp	$0	–	-125,000	–	-0.90%	–
DL	Exit	China Distance Education Holdings Ltdadr	$0	–	-206,473	–	-0.99%	–
IMPV	Exit	Imperva Inc	$0	–	-50,000	–	-1.00%	–
	Exit	Bitauto Holdings Ltd	$0	–	-100,000	–	-1.08%	–
ORBK	Exit	Orbotech Ltd	$0	–	-100,000	–	-1.10%	–
NMBL	Exit	Nimble Storage Inc	$0	–	-350,182	–	-1.15%	–
JOBS	Exit	51job Incadr	$0	–	-94,000	–	-1.16%	–
QLYS	Exit	Qualys Inc	$0	–	-87,250	–	-1.24%	–
VDSI	Exit	VASCO Data Security International Inc	$0	–	-200,000	–	-1.30%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-50,000	–	-1.36%	–
YELP	Exit	Yelp Inc	$0	–	-90,000	–	-1.39%	–
RATE	Exit	Bankrate Inc	$0	–	-450,000	–	-1.41%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-610,000	–	-1.48%	–
WEB	Exit	Web.com Group Inc	$0	–	-250,000	–	-1.60%	–
NTCT	Exit	Netscout Systems Inc	$0	–	-150,000	–	-1.63%	–
APIC	Exit	Apigee Corp	$0	–	-272,706	–	-1.76%	–
CALD	Exit	Callidus Software Inc	$0	–	-260,000	–	-1.77%	–
EPIQ	Exit	EPIQ Systems Inc	$0	–	-300,000	–	-1.83%	–
CAVM	Exit	Cavium Inc	$0	–	-100,000	–	-2.16%	–
	Exit	Barracuda Networks Inc	$0	–	-230,000	–	-2.17%	–
EGHT	Exit	8x8 Inc	$0	–	-380,000	–	-2.17%	–
BCOV	Exit	Brightcove Inc	$0	–	-471,000	–	-2.28%	–
FN	Exit	Fabrinet	$0	–	-140,000	–	-2.31%	–
MENT	Exit	Mentor Graphics Corp	$0	–	-250,000	–	-2.45%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-660,000	–	-2.51%	–
IPHI	Exit	Inphi Corp	$0	–	-162,000	–	-2.61%	–
FIVN	Exit	Five9 Inc	$0	–	-450,000	–	-2.61%	–
VSAT	Exit	ViaSat Inc	$0	–	-100,000	–	-2.77%	–
AVGTF	Exit	AVG Technologies NV	$0	–	-300,000	–	-2.78%	–
MLNX	Exit	Mellanox Technologies Ltd	$0	–	-189,900	–	-3.04%	–
RDWR	Exit	RADWARE Ltd	$0	–	-776,000	–	-3.95%	–
CEVA	Exit	Ceva Inc	$0	–	-318,382	–	-4.14%	–
PEGA	Exit	Pegasystems Inc	$0	–	-381,000	–	-4.16%	–
DSGX	Exit	Descartes Systems Group Inc/The	$0	–	-550,000	–	-4.38%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-486,000	–	-9.33%	–

Q3 2016

			Value		Shares		↓ Weighting
SIMO	Sell	Silicon Motion Technology Corpadr	$25,160,000	+4.5%	486,000	-3.6%	9.33%	-7.5%
RDWR	Buy	RADWARE Ltd	$10,662,000	+40.1%	776,000	+14.8%	3.95%	+24.0%
IPHI	Sell	Inphi Corp	$7,047,000	+28.0%	162,000	-5.8%	2.61%	+13.3%
EGHT	Sell	8x8 Inc	$5,859,000	-16.4%	380,000	-20.8%	2.17%	-26.0%
APIC	Buy	Apigee Corp	$4,739,000	+66.1%	272,706	+16.6%	1.76%	+47.0%
VRNS	New	Varonis Systems Inc	$1,955,000	–	65,000	–	0.72%	–
KRNT	New	Kornit Digital Ltd	$1,878,000	–	200,000	–	0.70%	–
LTRX	Buy	Lantronix Inc	$988,000	+69.2%	706,425	+17.3%	0.37%	+49.4%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltdadr	$581,000	-20.8%	19,000	-32.1%	0.22%	-30.0%
AFHIF	New	Atlassian Corp PLC	$449,000	–	15,000	–	0.17%	–
BABA	New	Alibaba Group Holding Ltd	$402,000	–	3,800	–	0.15%	–
DMRC	New	Digimarc Corp	$383,000	–	10,000	–	0.14%	–
WUBA	New	58.com Inc	$380,000	–	8,000	–	0.14%	–
CCIHY	Exit	ChinaCache International Holdings Ltdadr	$0	–	-100,000	–	-0.27%	–
GLUU	Exit	Glu Mobile Inc	$0	–	-300,000	–	-0.27%	–
PLPM	Exit	Planet Payment Inc	$0	–	-882,000	–	-1.66%	–
PFPT	Exit	Proofpoint Inc	$0	–	-92,403	–	-2.44%	–

Q2 2016

			Value		Shares		↓ Weighting
SIMO	New	Silicon Motion Technology Corpadr	$24,081,000	–	504,000	–	10.09%	–
DSGX	New	Descartes Systems Group Inc/The	$10,499,000	–	550,000	–	4.40%	–
PEGA	New	Pegasystems Inc	$10,260,000	–	381,000	–	4.30%	–
MLNX	New	Mellanox Technologies Ltd	$9,103,000	–	189,900	–	3.81%	–
CEVA	New	Ceva Inc	$8,647,000	–	318,382	–	3.62%	–
RDWR	New	RADWARE Ltd	$7,611,000	–	676,000	–	3.19%	–
VSAT	New	ViaSat Inc	$7,139,000	–	100,000	–	2.99%	–
EGHT	New	8x8 Inc	$7,008,000	–	480,000	–	2.94%	–
WIFI	New	Boingo Wireless Inc	$5,880,000	–	660,000	–	2.46%	–
PFPT	New	Proofpoint Inc	$5,828,000	–	92,403	–	2.44%	–
AVGTF	New	AVG Technologies NV	$5,693,000	–	300,000	–	2.38%	–
IPHI	New	Inphi Corp	$5,507,000	–	172,000	–	2.31%	–
FIVN	New	Five9 Inc	$5,350,000	–	450,000	–	2.24%	–
MENT	New	Mentor Graphics Corp	$5,310,000	–	250,000	–	2.22%	–
FN	New	Fabrinet	$5,194,000	–	140,000	–	2.18%	–
CALD	New	Callidus Software Inc	$5,192,000	–	260,000	–	2.18%	–
WEB	New	Web.com Group Inc	$4,545,000	–	250,000	–	1.90%	–
EPIQ	New	EPIQ Systems Inc	$4,374,000	–	300,000	–	1.83%	–
HYGS	New	Hydrogenics Corp	$4,209,000	–	610,000	–	1.76%	–
BCOV	New	Brightcove Inc	$4,135,000	–	471,000	–	1.73%	–
PLPM	New	Planet Payment Inc	$3,951,000	–	882,000	–	1.66%	–
CAVM	New	Cavium Inc	$3,861,000	–	100,000	–	1.62%	–
	New	Barracuda Networks Inc	$3,482,000	–	230,000	–	1.46%	–
RATE	New	Bankrate Inc	$3,366,000	–	450,000	–	1.41%	–
NTCT	New	Netscout Systems Inc	$3,337,000	–	150,000	–	1.40%	–
VDSI	New	VASCO Data Security International Inc	$3,278,000	–	200,000	–	1.37%	–
SPSC	New	SPS Commerce Inc	$3,032,000	–	50,000	–	1.27%	–
APIC	New	Apigee Corp	$2,853,000	–	233,920	–	1.20%	–
NMBL	New	Nimble Storage Inc	$2,783,000	–	350,182	–	1.17%	–
JOBS	New	51job Incadr	$2,755,000	–	94,000	–	1.15%	–
YELP	New	Yelp Inc	$2,732,000	–	90,000	–	1.14%	–
ATTU	New	Attunity Ltd	$2,724,000	–	294,200	–	1.14%	–
	New	Bitauto Holdings Ltd	$2,698,000	–	100,000	–	1.13%	–
QLYS	New	Qualys Inc	$2,597,000	–	87,250	–	1.09%	–
ORBK	New	Orbotech Ltd	$2,552,000	–	100,000	–	1.07%	–
IMPV	New	Imperva Inc	$2,151,000	–	50,000	–	0.90%	–
DL	New	China Distance Education Holdings Ltdadr	$2,132,000	–	206,473	–	0.89%	–
RNG	New	RingCentral Inc	$1,971,000	–	100,000	–	0.83%	–
R114PS	New	ChipMOS TECHNOLOGIES Bermuda Ltd	$1,901,000	–	105,000	–	0.80%	–
POWI	New	Power Integrations Inc	$1,751,000	–	35,000	–	0.73%	–
	New	Apple Inc	$1,685,000	–	17,635	–	0.71%	–
ZPIN	New	Zhaopin Ltdadr	$1,676,000	–	115,000	–	0.70%	–
WATT	New	Energous Corp	$1,616,000	–	125,000	–	0.68%	–
RSYS	New	Radisys Corp	$1,592,000	–	355,500	–	0.67%	–
LPSN	New	LivePerson Inc	$1,585,000	–	250,000	–	0.66%	–
NVDQ	New	Novadaq Technologies Inc	$1,501,000	–	152,623	–	0.63%	–
SILC	New	Silicom Ltd	$1,494,000	–	50,000	–	0.63%	–
EPAY	New	Bottomline Technologies de Inc	$1,440,000	–	67,000	–	0.60%	–
	New	Amazon.com Inc	$1,431,000	–	2,000	–	0.60%	–
SFE	New	Safeguard Scientifics Inc	$1,323,000	–	106,000	–	0.55%	–
INTC	New	Intel Corp	$1,246,000	–	38,000	–	0.52%	–
GUID	New	Guidance Software Inc	$1,238,000	–	200,000	–	0.52%	–
CKP	New	Check Point Software Technologies Ltd	$1,175,000	–	14,750	–	0.49%	–
GOOGL	New	Alphabet Inc	$1,138,000	–	1,620	–	0.48%	–
AKAM	New	Akamai Technologies Inc	$1,129,000	–	20,200	–	0.47%	–
MSFT	New	Microsoft Corp	$1,074,000	–	21,000	–	0.45%	–
KEYW	New	KEYW Holding Corp/The	$994,000	–	100,000	–	0.42%	–
NPTN	New	NeoPhotonics Corp	$953,000	–	100,000	–	0.40%	–
TISA	New	TOP Image Systems Ltd	$924,000	–	500,000	–	0.39%	–
XLNX	New	Xilinx Inc	$876,000	–	19,000	–	0.37%	–
SPRT	New	support.com Inc	$855,000	–	1,000,000	–	0.36%	–
FFIV	New	F5 Networks Inc	$853,000	–	7,500	–	0.36%	–
TNGO	New	Tangoe Inc	$772,000	–	100,000	–	0.32%	–
	New	Acxiom Corp	$747,000	–	34,000	–	0.31%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$734,000	–	28,000	–	0.31%	–
MOSY	New	MoSys Inc	$696,000	–	1,720,000	–	0.29%	–
VNET	New	21Vianet Group Incadr	$662,000	–	65,000	–	0.28%	–
GLUU	New	Glu Mobile Inc	$654,000	–	300,000	–	0.27%	–
CCIHY	New	ChinaCache International Holdings Ltdadr	$644,000	–	100,000	–	0.27%	–
CDNS	New	Cadence Design Systems Inc	$607,000	–	25,000	–	0.25%	–
MU	New	Micron Technology Inc	$590,000	–	43,000	–	0.25%	–
LTRX	New	Lantronix Inc	$584,000	–	602,307	–	0.24%	–
TER	New	Teradyne Inc	$551,000	–	28,000	–	0.23%	–
QCOM	New	QUALCOMM Inc	$546,000	–	10,200	–	0.23%	–
	New	Arista Networks Inc	$466,000	–	7,250	–	0.20%	–
FALC	New	FalconStor Software Inc	$420,000	–	400,000	–	0.18%	–
PXLW	New	Pixelworks Inc	$368,000	–	200,000	–	0.15%	–
WDC	New	Western Digital Corp	$212,000	–	4,500	–	0.09%	–
LDOS	New	Leidos Holdings Inc	$196,000	–	4,112	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
SPLK	Exit	Splunk Inc	$0	–	-1,000	–	-0.02%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-4,112	–	-0.08%	–
	Exit	Arista Networks Inc	$0	–	-2,950	–	-0.08%	–
VMEM	Exit	Violin Memory Inc	$0	–	-200,000	–	-0.12%	–
RSYS	Exit	Radisys Corp	$0	–	-105,500	–	-0.12%	–
	Exit	ANADIGICS Inc	$0	–	-1,360,000	–	-0.13%	–
	Exit	Altera Corp	$0	–	-7,000	–	-0.16%	–
WDC	Exit	Western Digital Corp	$0	–	-4,500	–	-0.16%	–
	Exit	Acxiom Corp	$0	–	-24,000	–	-0.21%	–
TER	Exit	Teradyne Inc	$0	–	-28,000	–	-0.22%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-25,000	–	-0.23%	–
PMCS	Exit	PMC - Sierra Inc	$0	–	-80,000	–	-0.24%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-10,200	–	-0.24%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-28,000	–	-0.26%	–
FALC	Exit	FalconStor Software Inc	$0	–	-300,000	–	-0.26%	–
KEYW	Exit	KEYW Holding Corp/The	$0	–	-100,000	–	-0.27%	–
MU	Exit	Micron Technology Inc	$0	–	-43,000	–	-0.28%	–
LTRX	Exit	Lantronix Inc	$0	–	-566,666	–	-0.31%	–
TNGO	Exit	Tangoe Inc	$0	–	-100,000	–	-0.32%	–
PXLW	Exit	Pixelworks Inc	$0	–	-200,000	–	-0.32%	–
CCIHY	Exit	ChinaCache International Holdings Ltdadr	$0	–	-100,000	–	-0.35%	–
XLNX	Exit	Xilinx Inc	$0	–	-19,000	–	-0.36%	–
FFIV	Exit	F5 Networks Inc	$0	–	-7,500	–	-0.38%	–
MSFT	Exit	Microsoft Corp	$0	–	-21,000	–	-0.41%	–
GOOG	Exit	Alphabet Inc	$0	–	-1,624	–	-0.44%	–
	Exit	Amazon.com Inc	$0	–	-2,000	–	-0.45%	–
GOOGL	Exit	Alphabet Inc	$0	–	-1,620	–	-0.46%	–
INTC	Exit	Intel Corp	$0	–	-38,000	–	-0.51%	–
SPRT	Exit	support.com Inc	$0	–	-1,047,100	–	-0.51%	–
CKP	Exit	Check Point Software Technologies Ltd	$0	–	-14,750	–	-0.52%	–
VNET	Exit	21Vianet Group Incadr	$0	–	-65,000	–	-0.53%	–
GUID	Exit	Guidance Software Inc	$0	–	-200,000	–	-0.53%	–
GLUU	Exit	Glu Mobile Inc	$0	–	-300,000	–	-0.58%	–
SILC	Exit	Silicom Ltd	$0	–	-50,000	–	-0.60%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-20,200	–	-0.62%	–
ZPIN	Exit	Zhaopin Ltdadr	$0	–	-115,000	–	-0.65%	–
POWI	Exit	Power Integrations Inc	$0	–	-35,000	–	-0.65%	–
ORBK	Exit	Orbotech Ltd	$0	–	-100,000	–	-0.68%	–
NVDQ	Exit	Novadaq Technologies Inc	$0	–	-152,623	–	-0.70%	–
SFE	Exit	Safeguard Scientifics Inc	$0	–	-106,000	–	-0.73%	–
FIVN	Exit	Five9 Inc	$0	–	-450,000	–	-0.74%	–
TISA	Exit	TOP Image Systems Ltd	$0	–	-500,000	–	-0.74%	–
EPAY	Exit	Bottomline Technologies de Inc	$0	–	-67,000	–	-0.74%	–
R114PS	Exit	ChipMOS TECHNOLOGIES Bermuda Ltd	$0	–	-105,000	–	-0.76%	–
DL	Exit	China Distance Education Holdings Ltdadr	$0	–	-141,093	–	-0.79%	–
LPSN	Exit	LivePerson Inc	$0	–	-250,000	–	-0.84%	–
YELP	Exit	Yelp Inc	$0	–	-90,000	–	-0.86%	–
BCOV	Exit	Brightcove Inc	$0	–	-471,000	–	-1.03%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-310,000	–	-1.09%	–
QLYS	Exit	Qualys Inc	$0	–	-87,250	–	-1.10%	–
	Exit	Apple Inc	$0	–	-22,635	–	-1.11%	–
MOSY	Exit	MoSys Inc	$0	–	-1,720,000	–	-1.12%	–
FN	Exit	Fabrinet	$0	–	-140,000	–	-1.14%	–
JOBS	Exit	51job Incadr	$0	–	-94,000	–	-1.14%	–
	Exit	Alliance Fiber Optic Products Inc	$0	–	-168,474	–	-1.28%	–
	Exit	Bitauto Holdings Ltd	$0	–	-100,000	–	-1.32%	–
EGHT	Exit	8x8 Inc	$0	–	-360,000	–	-1.32%	–
PLPM	Exit	Planet Payment Inc	$0	–	-1,082,000	–	-1.35%	–
IMPV	Exit	Imperva Inc	$0	–	-50,000	–	-1.45%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-50,000	–	-1.50%	–
VDSI	Exit	VASCO Data Security International Inc	$0	–	-200,000	–	-1.51%	–
	Exit	Barracuda Networks Inc	$0	–	-230,000	–	-1.58%	–
EPIQ	Exit	EPIQ Systems Inc	$0	–	-300,000	–	-1.72%	–
ATTU	Exit	Attunity Ltd	$0	–	-294,200	–	-1.78%	–
IPHI	Exit	Inphi Corp	$0	–	-172,000	–	-1.83%	–
CALD	Exit	Callidus Software Inc	$0	–	-260,000	–	-1.96%	–
RATE	Exit	Bankrate Inc	$0	–	-450,000	–	-2.06%	–
WEB	Exit	Web.com Group Inc	$0	–	-250,000	–	-2.34%	–
NTCT	Exit	Netscout Systems Inc	$0	–	-150,000	–	-2.35%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-660,000	–	-2.42%	–
CEVA	Exit	Ceva Inc	$0	–	-318,382	–	-2.62%	–
NMBL	Exit	Nimble Storage Inc	$0	–	-250,182	–	-2.67%	–
MENT	Exit	Mentor Graphics Corp	$0	–	-250,000	–	-2.73%	–
VSAT	Exit	ViaSat Inc	$0	–	-100,000	–	-2.85%	–
AVGTF	Exit	AVG Technologies NV	$0	–	-300,000	–	-2.89%	–
MLNX	Exit	Mellanox Technologies Ltd	$0	–	-178,400	–	-2.99%	–
PFPT	Exit	Proofpoint Inc	$0	–	-119,403	–	-3.19%	–
PEGA	Exit	Pegasystems Inc	$0	–	-381,000	–	-4.16%	–
CAVM	Exit	Cavium Inc	$0	–	-153,750	–	-4.18%	–
DSGX	Exit	Descartes Systems Group Inc/The	$0	–	-550,000	–	-4.31%	–
RDWR	Exit	RADWARE Ltd	$0	–	-676,000	–	-4.87%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-566,000	–	-6.85%	–

Q3 2015

			Value		Shares		↓ Weighting
SIMO	New	Silicon Motion Technology Corpadr	$15,446,000	–	566,000	–	6.85%	–
RDWR	New	RADWARE Ltd	$10,978,000	–	676,000	–	4.87%	–
DSGX	New	Descartes Systems Group Inc/The	$9,729,000	–	550,000	–	4.31%	–
CAVM	New	Cavium Inc	$9,435,000	–	153,750	–	4.18%	–
PEGA	New	Pegasystems Inc	$9,376,000	–	381,000	–	4.16%	–
PFPT	New	Proofpoint Inc	$7,202,000	–	119,403	–	3.19%	–
MLNX	New	Mellanox Technologies Ltd	$6,736,000	–	178,400	–	2.99%	–
AVGTF	New	AVG Technologies NV	$6,522,000	–	300,000	–	2.89%	–
VSAT	New	ViaSat Inc	$6,426,000	–	100,000	–	2.85%	–
MENT	New	Mentor Graphics Corp	$6,157,000	–	250,000	–	2.73%	–
NMBL	New	Nimble Storage Inc	$6,031,000	–	250,182	–	2.67%	–
CEVA	New	Ceva Inc	$5,912,000	–	318,382	–	2.62%	–
WIFI	New	Boingo Wireless Inc	$5,458,000	–	660,000	–	2.42%	–
NTCT	New	Netscout Systems Inc	$5,305,000	–	150,000	–	2.35%	–
WEB	New	Web.com Group Inc	$5,270,000	–	250,000	–	2.34%	–
RATE	New	Bankrate Inc	$4,653,000	–	450,000	–	2.06%	–
CALD	New	Callidus Software Inc	$4,414,000	–	260,000	–	1.96%	–
IPHI	New	Inphi Corp	$4,131,000	–	172,000	–	1.83%	–
ATTU	New	Attunity Ltd	$4,021,000	–	294,200	–	1.78%	–
EPIQ	New	EPIQ Systems Inc	$3,873,000	–	300,000	–	1.72%	–
	New	Barracuda Networks Inc	$3,574,000	–	230,000	–	1.58%	–
VDSI	New	VASCO Data Security International Inc	$3,400,000	–	200,000	–	1.51%	–
SPSC	New	SPS Commerce Inc	$3,394,000	–	50,000	–	1.50%	–
IMPV	New	Imperva Inc	$3,274,000	–	50,000	–	1.45%	–
PLPM	New	Planet Payment Inc	$3,051,000	–	1,082,000	–	1.35%	–
EGHT	New	8x8 Inc	$2,977,000	–	360,000	–	1.32%	–
	New	Bitauto Holdings Ltd	$2,974,000	–	100,000	–	1.32%	–
	New	Alliance Fiber Optic Products Inc	$2,879,000	–	168,474	–	1.28%	–
JOBS	New	51job Incadr	$2,571,000	–	94,000	–	1.14%	–
FN	New	Fabrinet	$2,564,000	–	140,000	–	1.14%	–
MOSY	New	MoSys Inc	$2,528,000	–	1,720,000	–	1.12%	–
	New	Apple Inc	$2,496,000	–	22,635	–	1.11%	–
QLYS	New	Qualys Inc	$2,480,000	–	87,250	–	1.10%	–
HYGS	New	Hydrogenics Corp	$2,455,000	–	310,000	–	1.09%	–
BCOV	New	Brightcove Inc	$2,317,000	–	471,000	–	1.03%	–
YELP	New	Yelp Inc	$1,947,000	–	90,000	–	0.86%	–
LPSN	New	LivePerson Inc	$1,890,000	–	250,000	–	0.84%	–
DL	New	China Distance Education Holdings Ltdadr	$1,791,000	–	141,093	–	0.79%	–
R114PS	New	ChipMOS TECHNOLOGIES Bermuda Ltd	$1,724,000	–	105,000	–	0.76%	–
EPAY	New	Bottomline Technologies de Inc	$1,675,000	–	67,000	–	0.74%	–
TISA	New	TOP Image Systems Ltd	$1,665,000	–	500,000	–	0.74%	–
FIVN	New	Five9 Inc	$1,660,000	–	450,000	–	0.74%	–
SFE	New	Safeguard Scientifics Inc	$1,649,000	–	106,000	–	0.73%	–
NVDQ	New	Novadaq Technologies Inc	$1,591,000	–	152,623	–	0.70%	–
ORBK	New	Orbotech Ltd	$1,543,000	–	100,000	–	0.68%	–
ZPIN	New	Zhaopin Ltdadr	$1,476,000	–	115,000	–	0.65%	–
POWI	New	Power Integrations Inc	$1,475,000	–	35,000	–	0.65%	–
AKAM	New	Akamai Technologies Inc	$1,394,000	–	20,200	–	0.62%	–
SILC	New	Silicom Ltd	$1,347,000	–	50,000	–	0.60%	–
GLUU	New	Glu Mobile Inc	$1,308,000	–	300,000	–	0.58%	–
GUID	New	Guidance Software Inc	$1,200,000	–	200,000	–	0.53%	–
VNET	New	21Vianet Group Incadr	$1,187,000	–	65,000	–	0.53%	–
CKP	New	Check Point Software Technologies Ltd	$1,170,000	–	14,750	–	0.52%	–
SPRT	New	support.com Inc	$1,151,000	–	1,047,100	–	0.51%	–
INTC	New	Intel Corp	$1,144,000	–	38,000	–	0.51%	–
GOOGL	New	Alphabet Inc	$1,031,000	–	1,620	–	0.46%	–
	New	Amazon.com Inc	$1,023,000	–	2,000	–	0.45%	–
GOOG	New	Alphabet Inc	$985,000	–	1,624	–	0.44%	–
MSFT	New	Microsoft Corp	$928,000	–	21,000	–	0.41%	–
FFIV	New	F5 Networks Inc	$868,000	–	7,500	–	0.38%	–
XLNX	New	Xilinx Inc	$805,000	–	19,000	–	0.36%	–
CCIHY	New	ChinaCache International Holdings Ltdadr	$781,000	–	100,000	–	0.35%	–
PXLW	New	Pixelworks Inc	$720,000	–	200,000	–	0.32%	–
TNGO	New	Tangoe Inc	$719,000	–	100,000	–	0.32%	–
LTRX	New	Lantronix Inc	$702,000	–	566,666	–	0.31%	–
MU	New	Micron Technology Inc	$643,000	–	43,000	–	0.28%	–
KEYW	New	KEYW Holding Corp/The	$615,000	–	100,000	–	0.27%	–
FALC	New	FalconStor Software Inc	$588,000	–	300,000	–	0.26%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$581,000	–	28,000	–	0.26%	–
QCOM	New	QUALCOMM Inc	$547,000	–	10,200	–	0.24%	–
PMCS	New	PMC - Sierra Inc	$540,000	–	80,000	–	0.24%	–
CDNS	New	Cadence Design Systems Inc	$517,000	–	25,000	–	0.23%	–
TER	New	Teradyne Inc	$504,000	–	28,000	–	0.22%	–
	New	Acxiom Corp	$474,000	–	24,000	–	0.21%	–
WDC	New	Western Digital Corp	$357,000	–	4,500	–	0.16%	–
	New	Altera Corp	$350,000	–	7,000	–	0.16%	–
	New	ANADIGICS Inc	$292,000	–	1,360,000	–	0.13%	–
RSYS	New	Radisys Corp	$282,000	–	105,500	–	0.12%	–
VMEM	New	Violin Memory Inc	$273,000	–	200,000	–	0.12%	–
	New	Arista Networks Inc	$180,000	–	2,950	–	0.08%	–
LDOS	New	Leidos Holdings Inc	$169,000	–	4,112	–	0.08%	–
SPLK	New	Splunk Inc	$55,000	–	1,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
SPLK	Exit	SPLUNK INC	$0	–	-1,000	–	-0.03%	–
CRNT	Exit	CERAGON NETWORKS LTD	$0	–	-55,700	–	-0.03%	–
CIMT	Exit	CIMATRON LTD	$0	–	-14,400	–	-0.03%	–
TTGT	Exit	TECHTARGET	$0	–	-12,200	–	-0.05%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,112	–	-0.06%	–
	Exit	ALTERA CORP	$0	–	-7,000	–	-0.10%	–
RSYS	Exit	RADISYS CORP	$0	–	-105,500	–	-0.10%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-10,000	–	-0.11%	–
NQ	Exit	NQ MOBILE INC - ADRadr	$0	–	-41,000	–	-0.12%	–
FALC	Exit	FALCONSTOR SOFTWARE INC	$0	–	-300,000	–	-0.13%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-100,000	–	-0.14%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-209,800	–	-0.15%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-70,000	–	-0.15%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-20,000	–	-0.17%	–
EMC	Exit	EMC CORP/MA	$0	–	-15,700	–	-0.18%	–
	Exit	ACXIOM CORP	$0	–	-24,000	–	-0.18%	–
CCIHY	Exit	CHINACACHE INTERNAT-SPON ADRadr	$0	–	-49,500	–	-0.20%	–
TER	Exit	TERADYNE INC	$0	–	-28,000	–	-0.21%	–
	Exit	AMAZON.COM INC	$0	–	-2,000	–	-0.24%	–
PMCS	Exit	PMC - SIERRA INC	$0	–	-80,000	–	-0.25%	–
TNGO	Exit	TANGOE INC/CT	$0	–	-50,000	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,200	–	-0.32%	–
XLNX	Exit	XILINX INC	$0	–	-19,000	–	-0.34%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-9,000	–	-0.35%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-50,000	–	-0.36%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-1,620	–	-0.36%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-7,500	–	-0.37%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-1,620	–	-0.37%	–
	Exit	ANADIGICS INC	$0	–	-1,360,000	–	-0.39%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-200,000	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,000	–	-0.39%	–
KEYW	Exit	KEYW HOLDING CORP/THE	$0	–	-100,000	–	-0.40%	–
EGHT	Exit	8X8 INC	$0	–	-130,000	–	-0.41%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRadr	$0	–	-48,000	–	-0.42%	–
LTRX	Exit	LANTRONIX INC	$0	–	-566,666	–	-0.43%	–
CKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-14,750	–	-0.44%	–
BRDR	Exit	BORDERFREE INC	$0	–	-100,000	–	-0.44%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-300,000	–	-0.46%	–
EFOI	Exit	ENERGY FOCUS INC	$0	–	-200,000	–	-0.48%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,200	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-38,000	–	-0.52%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-200,000	–	-0.54%	–
MRVC	Exit	MRV COMMUNICATIONS INC	$0	–	-117,010	–	-0.54%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-43,000	–	-0.57%	–
TGEN	Exit	TECOGEN INC/WALTHAM MA	$0	–	-210,526	–	-0.58%	–
DL	Exit	CHINA DISTANCE EDUCATION-ADRadr	$0	–	-110,000	–	-0.66%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-188,800	–	-0.66%	–
SILC	Exit	SILICOM LTD	$0	–	-50,000	–	-0.67%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES (DE)	$0	–	-67,000	–	-0.67%	–
ELX	Exit	EMULEX CORP	$0	–	-300,000	–	-0.68%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-35,000	–	-0.70%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-1,082,000	–	-0.73%	–
IPHI	Exit	INPHI CORP	$0	–	-120,000	–	-0.74%	–
TISA	Exit	TOP IMAGE SYSTEMS LTD	$0	–	-500,000	–	-0.80%	–
	Exit	ALLIANCE FIBER OPTIC PRODUCT	$0	–	-168,474	–	-0.87%	–
RATE	Exit	BANKRATE INC	$0	–	-200,000	–	-0.87%	–
SPRT	Exit	SUPPORT.COM INC	$0	–	-1,047,100	–	-0.90%	–
R114PS	Exit	CHIPMOS TECHNOLOGIES BERMUDA	$0	–	-105,000	–	-0.90%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-152,623	–	-0.95%	–
MOSY	Exit	MOSYS INC	$0	–	-920,000	–	-0.98%	–
JOBS	Exit	51JOB INC-ADRadr	$0	–	-80,000	–	-0.98%	–
FN	Exit	FABRINET	$0	–	-140,000	–	-1.02%	–
	Exit	APPLE INC	$0	–	-24,415	–	-1.05%	–
AMBR	Exit	AMBER ROAD INC	$0	–	-200,000	–	-1.06%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-230,000	–	-1.14%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-50,000	–	-1.16%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-471,000	–	-1.20%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-260,000	–	-1.46%	–
HYGS	Exit	HYDROGENICS CORP	$0	–	-210,000	–	-1.48%	–
CODE	Exit	SPANSION INC-CLASS A	$0	–	-221,200	–	-1.82%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-660,000	–	-1.84%	–
EPIQ	Exit	EPIQ SYSTEMS INC	$0	–	-300,000	–	-1.92%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-165,587	–	-2.01%	–
VDSI	Exit	VASCO DATA SECURITY INTL	$0	–	-200,000	–	-2.02%	–
WEB	Exit	WEB.COM GROUP INC	$0	–	-250,000	–	-2.05%	–
CEVA	Exit	CEVA INC	$0	–	-318,382	–	-2.07%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-119,403	–	-2.10%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-250,000	–	-2.12%	–
AVGTF	Exit	AVG TECHNOLOGIES	$0	–	-300,000	–	-2.15%	–
YELP	Exit	YELP INC	$0	–	-90,000	–	-2.16%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-150,000	–	-2.21%	–
VSAT	Exit	VIASAT INC	$0	–	-100,000	–	-2.50%	–
BIRT	Exit	ACTUATE CORP	$0	–	-1,594,100	–	-2.73%	–
DSGX	Exit	DESCARTES SYSTEMS GRP/THE	$0	–	-550,000	–	-2.98%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-178,400	–	-3.19%	–
CAVM	Exit	CAVIUM INC	$0	–	-157,500	–	-3.23%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-381,000	–	-3.30%	–
RDWR	Exit	RADWARE LTD	$0	–	-676,000	–	-5.12%	–
KFX	Exit	KOFAX LTD	$0	–	-2,100,000	–	-5.21%	–
SIMO	Exit	SILICON MOTION TECHNOL-ADRadr	$0	–	-600,000	–	-5.68%	–
	Exit	ADVENT SOFTWARE INC	$0	–	-436,588	–	-6.02%	–

Q3 2014

			Value		Shares		↓ Weighting
KFX	New	KOFAX LTD	$13,036,000	–	2,100,000	–	5.21%	–
AMBR	New	AMBER ROAD INC	$2,664,000	–	200,000	–	1.06%	–
	Sell	APPLE INC	$2,637,000	+5.4%	24,415	-9.3%	1.05%	+5.9%
JOBS	Buy	51JOB INC-ADRadr	$2,451,000	-6.5%	80,000	+100.0%	0.98%	-6.0%
ATTU	Buy	ATTUNITY LTD	$1,652,000	+113.4%	188,800	+88.8%	0.66%	+114.3%
DL	Buy	CHINA DISTANCE EDUCATION-ADRadr	$1,648,000	+17.0%	110,000	+30.7%	0.66%	+17.5%
TGEN	New	TECOGEN INC/WALTHAM MA	$1,455,000	–	210,526	–	0.58%	–
MRVC	New	MRV COMMUNICATIONS INC	$1,346,000	–	117,010	–	0.54%	–
EFOI	New	ENERGY FOCUS INC	$1,202,000	–	200,000	–	0.48%	–
GLUU	New	GLU MOBILE INC	$1,158,000	–	300,000	–	0.46%	–
BRDR	New	BORDERFREE INC	$1,093,000	–	100,000	–	0.44%	–
CKP	Sell	CHECK POINT SOFTWARE TECH	$1,095,000	-34.0%	14,750	-40.4%	0.44%	-33.8%
EGHT	New	8X8 INC	$1,022,000	–	130,000	–	0.41%	–
GOOG	New	GOOGLE INC-CL C	$906,000	–	1,620	–	0.36%	–
QCOM	Sell	QUALCOMM INC	$801,000	-49.9%	10,200	-49.5%	0.32%	-49.7%
MCRS	Exit	MICROS SYSTEMS INC	$0	–	-40,000	–	-1.08%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-475,000	–	-1.22%	–
	Exit	KOFAX LTD	$0	–	-2,100,000	–	-7.12%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	KOFAX LTD	$17,918,000	–	2,100,000	–	7.12%	–
	New	ADVENT SOFTWARE INC	$14,215,000	–	436,588	–	5.65%	–
SIMO	New	SILICON MOTION TECHNOL-ADRadr	$12,252,000	–	600,000	–	4.87%	–
RDWR	New	RADWARE LTD	$11,429,000	–	676,000	–	4.54%	–
PEGA	New	PEGASYSTEMS INC	$8,047,000	–	381,000	–	3.20%	–
DSGX	New	DESCARTES SYSTEMS GRP/THE	$7,887,000	–	550,000	–	3.14%	–
CAVM	New	CAVIUM INC	$7,821,000	–	157,500	–	3.11%	–
BIRT	New	ACTUATE CORP	$7,588,000	–	1,594,100	–	3.02%	–
WEB	New	WEB.COM GROUP INC	$7,213,000	–	250,000	–	2.87%	–
YELP	New	YELP INC	$6,898,000	–	90,000	–	2.74%	–
NTCT	New	NETSCOUT SYSTEMS INC	$6,651,000	–	150,000	–	2.64%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$6,219,000	–	178,400	–	2.47%	–
AVGTF	New	AVG TECHNOLOGIES	$6,039,000	–	300,000	–	2.40%	–
VSAT	New	VIASAT INC	$5,793,000	–	100,000	–	2.30%	–
MENT	New	MENTOR GRAPHICS CORP	$5,390,000	–	250,000	–	2.14%	–
BCOV	New	BRIGHTCOVE	$4,960,000	–	471,000	–	1.97%	–
CEVA	New	CEVA INC	$4,703,000	–	318,382	–	1.87%	–
CODE	New	SPANSION INC-CLASS A	$4,656,000	–	221,200	–	1.85%	–
WIFI	New	BOINGO WIRELESS INC	$4,501,000	–	660,000	–	1.79%	–
PFPT	New	PROOFPOINT INC	$4,473,000	–	119,403	–	1.78%	–
EPIQ	New	EPIQ SYSTEMS INC	$4,212,000	–	300,000	–	1.68%	–
HYGS	New	HYDROGENICS CORP	$3,912,000	–	210,000	–	1.56%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$3,655,000	–	165,587	–	1.45%	–
RATE	New	BANKRATE INC	$3,504,000	–	200,000	–	1.39%	–
SPSC	New	SPS COMMERCE INC	$3,160,000	–	50,000	–	1.26%	–
CALD	New	CALLIDUS SOFTWARE INC	$3,104,000	–	260,000	–	1.23%	–
PLXT	New	PLX TECHNOLOGY INC	$3,073,000	–	475,000	–	1.22%	–
	New	ALLIANCE FIBER OPTIC PRODUCT	$3,048,000	–	168,474	–	1.21%	–
MOSY	New	MOSYS INC	$2,889,000	–	920,000	–	1.15%	–
FN	New	FABRINET	$2,884,000	–	140,000	–	1.15%	–
SPRT	New	SUPPORT.COM INC	$2,828,000	–	1,047,100	–	1.12%	–
MCRS	New	MICROS SYSTEMS INC	$2,715,000	–	40,000	–	1.08%	–
PLPM	New	PLANET PAYMENT INCaim	$2,683,000	–	1,082,000	–	1.07%	–
JOBS	New	51JOB INC-ADRadr	$2,620,000	–	40,000	–	1.04%	–
R114PS	New	CHIPMOS TECHNOLOGIES BERMUDA	$2,533,000	–	105,000	–	1.01%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$2,514,000	–	152,623	–	1.00%	–
	New	APPLE INC	$2,501,000	–	26,915	–	0.99%	–
VDSI	New	VASCO DATA SECURITY INTL	$2,318,000	–	200,000	–	0.92%	–
SILC	New	SILICOM LTD	$2,091,000	–	50,000	–	0.83%	–
POWI	New	POWER INTEGRATIONS INC	$2,012,000	–	35,000	–	0.80%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES (DE)	$2,005,000	–	67,000	–	0.80%	–
TISA	New	TOP IMAGE SYSTEMS LTD	$1,975,000	–	500,000	–	0.78%	–
GUID	New	GUIDANCE SOFTWARE INC	$1,822,000	–	200,000	–	0.72%	–
IPHI	New	INPHI CORP	$1,762,000	–	120,000	–	0.70%	–
ELX	New	EMULEX CORP	$1,707,000	–	300,000	–	0.68%	–
CKP	New	CHECK POINT SOFTWARE TECH	$1,659,000	–	24,750	–	0.66%	–
QCOM	New	QUALCOMM INC	$1,600,000	–	20,200	–	0.64%	–
PSMI	New	PEREGRINE SEMICONDUCTOR CORP	$1,576,000	–	230,000	–	0.63%	–
MU	New	MICRON TECHNOLOGY INC	$1,417,000	–	43,000	–	0.56%	–
DL	New	CHINA DISTANCE EDUCATION-ADRadr	$1,409,000	–	84,176	–	0.56%	–
KEYW	New	KEYW HOLDING CORP/THE	$1,257,000	–	100,000	–	0.50%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,233,000	–	20,200	–	0.49%	–
INTC	New	INTEL CORP	$1,174,000	–	38,000	–	0.47%	–
LTRX	New	LANTRONIX INC	$1,116,000	–	566,666	–	0.44%	–
	New	ANADIGICS INC	$1,088,000	–	1,360,000	–	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRadr	$1,027,000	–	48,000	–	0.41%	–
GOOGL	New	GOOGLE INC-CL A	$947,000	–	1,620	–	0.38%	–
XLNX	New	XILINX INC	$899,000	–	19,000	–	0.36%	–
VMEM	New	VIOLIN MEMORY INC	$884,000	–	200,000	–	0.35%	–
MSFT	New	MICROSOFT CORP	$876,000	–	21,000	–	0.35%	–
CDNS	New	CADENCE DESIGN SYS INC	$875,000	–	50,000	–	0.35%	–
FFIV	New	F5 NETWORKS INC	$836,000	–	7,500	–	0.33%	–
WDC	New	WESTERN DIGITAL CORP	$831,000	–	9,000	–	0.33%	–
ATTU	New	ATTUNITY LTD	$774,000	–	100,000	–	0.31%	–
CCIHY	New	CHINACACHE INTERNAT-SPON ADRadr	$774,000	–	49,500	–	0.31%	–
TNGO	New	TANGOE INC/CT	$753,000	–	50,000	–	0.30%	–
	New	AMAZON.COM INC	$650,000	–	2,000	–	0.26%	–
PMCS	New	PMC - SIERRA INC	$609,000	–	80,000	–	0.24%	–
TER	New	TERADYNE INC	$549,000	–	28,000	–	0.22%	–
	New	ACXIOM CORP	$521,000	–	24,000	–	0.21%	–
FALC	New	FALCONSTOR SOFTWARE INC	$507,000	–	300,000	–	0.20%	–
JBL	New	JABIL CIRCUIT INC	$418,000	–	20,000	–	0.17%	–
EMC	New	EMC CORP/MA	$414,000	–	15,700	–	0.16%	–
RSYS	New	RADISYS CORP	$366,000	–	105,500	–	0.15%	–
T102PS	New	SILICON IMAGE INC	$352,000	–	70,000	–	0.14%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$344,000	–	100,000	–	0.14%	–
NMBL	New	NIMBLE STORAGE INC	$307,000	–	10,000	–	0.12%	–
AVNW	New	AVIAT NETWORKS INC	$266,000	–	209,800	–	0.11%	–
NQ	New	NQ MOBILE INC - ADRadr	$252,000	–	41,000	–	0.10%	–
	New	ALTERA CORP	$243,000	–	7,000	–	0.10%	–
LDOS	New	LEIDOS HOLDINGS INC	$158,000	–	4,112	–	0.06%	–
CRNT	New	CERAGON NETWORKS LTD	$141,000	–	55,700	–	0.06%	–
TTGT	New	TECHTARGET	$107,000	–	12,200	–	0.04%	–
CIMT	New	CIMATRON LTD	$89,000	–	14,400	–	0.04%	–
SPLK	New	SPLUNK INC	$55,000	–	1,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
TBOW	Exit	TRUNKBOW INTERNATIONAL HOLDI	$0	–	-50,000	–	-0.01%	–
TTGT	Exit	TECHTARGET	$0	–	-12,200	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,000	–	-0.03%	–
CIMT	Exit	CIMATRON LTD	$0	–	-14,400	–	-0.04%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-50,000	–	-0.05%	–
CRNT	Exit	CERAGON NETWORKS LTD	$0	–	-55,700	–	-0.10%	–
ALTR	Exit	ALTERA CORP	$0	–	-7,000	–	-0.11%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-16,450	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,000	–	-0.12%	–
FALC	Exit	FALCONSTOR SOFTWARE INC	$0	–	-300,000	–	-0.12%	–
RSYS	Exit	RADISYS CORP	$0	–	-105,500	–	-0.15%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-70,000	–	-0.16%	–
EMC	Exit	EMC CORP/MA	$0	–	-15,700	–	-0.17%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-20,000	–	-0.19%	–
TER	Exit	TERADYNE INC	$0	–	-28,000	–	-0.20%	–
LSI	Exit	LSI CORP	$0	–	-60,000	–	-0.20%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-209,800	–	-0.23%	–
PMCS	Exit	PMC - SIERRA INC	$0	–	-80,000	–	-0.23%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-9,000	–	-0.25%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,000	–	-0.27%	–
ATML	Exit	ATMEL CORP	$0	–	-84,000	–	-0.27%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-7,500	–	-0.28%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-50,000	–	-0.29%	–
ACXM	Exit	ACXIOM CORP	$0	–	-24,000	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,000	–	-0.30%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-43,000	–	-0.33%	–
LTRX	Exit	LANTRONIX INC	$0	–	-566,666	–	-0.34%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRadr	$0	–	-48,000	–	-0.35%	–
TISA	Exit	TOP IMAGE SYSTEMS LTD	$0	–	-300,000	–	-0.37%	–
INTC	Exit	INTEL CORP	$0	–	-38,000	–	-0.38%	–
XLNX	Exit	XILINX INC	$0	–	-19,000	–	-0.39%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,200	–	-0.45%	–
CODE	Exit	SPANSION INC-CLASS A	$0	–	-121,200	–	-0.53%	–
KEYW	Exit	KEYW HOLDING CORP/THE	$0	–	-100,000	–	-0.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,200	–	-0.59%	–
CKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-24,750	–	-0.61%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-1,620	–	-0.62%	–
JOBS	Exit	51JOB INC-ADRadr	$0	–	-20,000	–	-0.62%	–
VDSI	Exit	VASCO DATA SECURITY INTL	$0	–	-200,000	–	-0.69%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-1,082,000	–	-0.70%	–
R114PS	Exit	CHIPMOS TECHNOLOGIES BERMUDA	$0	–	-105,000	–	-0.71%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-200,000	–	-0.73%	–
NQ	Exit	NQ MOBILE INC - ADRadr	$0	–	-75,000	–	-0.74%	–
SILC	Exit	SILICOM LTD	$0	–	-50,000	–	-0.75%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-35,000	–	-0.76%	–
AAPL	Exit	APPLE INC	$0	–	-3,845	–	-0.80%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-240,000	–	-0.88%	–
FN	Exit	FABRINET	$0	–	-140,000	–	-0.89%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES (DE)	$0	–	-67,000	–	-0.90%	–
ELX	Exit	EMULEX CORP	$0	–	-300,000	–	-0.91%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-152,623	–	-0.99%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-250,997	–	-1.03%	–
ANAD	Exit	ANADIGICS INC	$0	–	-1,360,000	–	-1.06%	–
MSPD	Exit	MINDSPEED TECHNOLOGIES INC	$0	–	-889,800	–	-1.09%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-475,000	–	-1.13%	–
HYGS	Exit	HYDROGENICS CORP	$0	–	-255,000	–	-1.24%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-330,000	–	-1.33%	–
SUPX	Exit	SUPERTEX INC	$0	–	-130,000	–	-1.42%	–
MOSY	Exit	MOSYS INC	$0	–	-920,000	–	-1.44%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-50,000	–	-1.54%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODUCT	$0	–	-168,474	–	-1.56%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-150,000	–	-1.72%	–
EPIQ	Exit	EPIQ SYSTEMS INC	$0	–	-300,000	–	-1.74%	–
MCRS	Exit	MICROS SYSTEMS INC	$0	–	-80,000	–	-1.75%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-660,000	–	-2.17%	–
CEVA	Exit	CEVA INC	$0	–	-318,382	–	-2.27%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-250,000	–	-2.45%	–
CAVM	Exit	CAVIUM INC	$0	–	-157,500	–	-2.48%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-178,400	–	-2.55%	–
SIMO	Exit	SILICON MOTION TECHNOL-ADRadr	$0	–	-600,000	–	-2.64%	–
SPRT	Exit	SUPPORT.COM INC	$0	–	-1,047,100	–	-2.67%	–
DSGX	Exit	DESCARTES SYSTEMS GRP/THE	$0	–	-550,000	–	-2.67%	–
VSAT	Exit	VIASAT INC	$0	–	-100,000	–	-2.82%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-334,200	–	-2.87%	–
AVGTF	Exit	AVG TECHNOLOGIES	$0	–	-300,000	–	-3.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-190,500	–	-3.25%	–
WEB	Exit	WEB.COM GROUP INC	$0	–	-250,000	–	-3.44%	–
YELP	Exit	YELP INC	$0	–	-130,000	–	-3.68%	–
RDWR	Exit	RADWARE LTD	$0	–	-676,000	–	-4.10%	–
BIRT	Exit	ACTUATE CORP	$0	–	-1,594,100	–	-4.95%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-446,588	–	-6.25%	–
ATMI	Exit	ATMI INC	$0	–	-600,000	–	-6.89%	–

Q3 2013

			Value		Shares		↓ Weighting
ADVS	Sell	ADVENT SOFTWARE INC	$14,416,000	-8.5%	446,588	-0.8%	6.25%	-15.1%
AVGTF	New	AVG TECHNOLOGIES	$6,929,000	–	300,000	–	3.01%	–
WIFI	New	BOINGO WIRELESS INC	$5,001,000	–	660,000	–	2.17%	–
AFOP	Sell	ALLIANCE FIBER OPTIC PRODUCT	$3,605,000	-4.4%	168,474	-10.6%	1.56%	-11.3%
PLXT	Sell	PLX TECHNOLOGY INC	$2,613,000	+9.8%	475,000	-5.0%	1.13%	+1.8%
EPAY	New	BOTTOMLINE TECHNOLOGIES (DE)	$2,068,000	–	67,000	–	0.90%	–
R114PS	Buy	CHIPMOS TECHNOLOGIES BERMUDA	$1,628,000	+53.0%	105,000	+90.9%	0.71%	+42.1%
PLPM	New	PLANET PAYMENT INC	$1,623,000	–	1,082,000	–	0.70%	–
CKP	Sell	CHECK POINT SOFTWARE TECH	$1,399,000	-2.9%	24,750	-14.7%	0.61%	-9.9%
TISA	New	TOP IMAGE SYSTEMS LTD	$844,000	–	300,000	–	0.37%	–
MU	Buy	MICRON TECHNOLOGY INC	$751,000	+101.3%	43,000	+65.4%	0.33%	+87.4%
LDOS	New	LEIDOS HOLDINGS INC	$266,000	–	16,450	–	0.12%	–
SAI	Exit	SAIC INC	$0	–	-16,450	–	-0.11%	–
STEC	Exit	STEC INC	$0	–	-100,000	–	-0.31%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-30,000	–	-0.32%	–
SAP	Exit	SAP AG SPONadr	$0	–	-10,000	–	-0.34%	–
KEYN	Exit	KEYNOTE SYS INC	$0	–	-270,000	–	-2.49%	–

Q2 2013

			Value		Shares		↓ Weighting
ADVS	New	ADVENT SOFTWARE INC	$15,759,000	–	450,000	–	7.37%	–
ATMI	New	ATMI INC	$14,190,000	–	600,000	–	6.63%	–
BIRT	New	ACTUATE CORP	$10,585,000	–	1,594,100	–	4.95%	–
RDWR	New	RADWARE LTD ORD	$9,322,000	–	676,000	–	4.36%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHS	$8,831,000	–	178,400	–	4.13%	–
VSAT	New	VIASAT INC	$7,146,000	–	100,000	–	3.34%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$6,951,000	–	334,200	–	3.25%	–
WEB	New	WEB GROUP INC	$6,400,000	–	250,000	–	2.99%	–
SIMO	New	SILICON MOTION TECHNOLOGY CO SPONSOREDadr	$6,354,000	–	600,000	–	2.97%	–
DSGX	New	DESCARTES SYS GROUP INC	$6,342,000	–	550,000	–	2.96%	–
PEGA	New	PEGASYSTEMS INC	$6,309,000	–	190,500	–	2.95%	–
CEVA	New	CEVA INC	$6,164,000	–	318,382	–	2.88%	–
CAVM	New	CAVIUM INC	$5,571,000	–	157,500	–	2.60%	–
KEYN	New	KEYNOTE SYS INC	$5,335,000	–	270,000	–	2.49%	–
MENT	New	MENTOR GRAPHICS CORP	$4,888,000	–	250,000	–	2.28%	–
SPRT	New	SUPPORT INC	$4,785,000	–	1,047,100	–	2.24%	–
YELP	New	YELP INC CL A	$4,520,000	–	130,000	–	2.11%	–
EPIQ	New	EPIQ SYS INC	$4,041,000	–	300,000	–	1.89%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$3,771,000	–	188,474	–	1.76%	–
HYGS	New	HYDROGENICS CORP NEW	$3,736,000	–	255,000	–	1.75%	–
MOSY	New	MOSYS INC	$3,698,000	–	920,000	–	1.73%	–
PSMI	New	PEREGRINE SEMICONDUCTOR CORP	$3,600,000	–	330,000	–	1.68%	–
NTCT	New	NETSCOUT SYS INC	$3,501,000	–	150,000	–	1.64%	–
MCRS	New	MICROS SYS INC	$3,452,000	–	80,000	–	1.61%	–
SUPX	New	SUPERTEX INC	$3,108,000	–	130,000	–	1.45%	–
ANAD	New	ANADIGICS INC	$2,992,000	–	1,360,000	–	1.40%	–
MSPD	New	MINDSPEED TECHNOLOGIES INC	$2,883,000	–	889,800	–	1.35%	–
SPSC	New	SPS M INC	$2,750,000	–	50,000	–	1.29%	–
PLXT	New	PLX TECHNOLOGY INC	$2,380,000	–	500,000	–	1.11%	–
BCOV	New	BRIGHTCOVE INC	$2,199,000	–	250,997	–	1.03%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$2,155,000	–	152,623	–	1.01%	–
FN	New	FABRINET SHS	$1,960,000	–	140,000	–	0.92%	–
ELX	New	EMULEX CORP	$1,956,000	–	300,000	–	0.91%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,906,000	–	240,000	–	0.89%	–
GUID	New	GUIDANCE SOFTWARE INC	$1,748,000	–	200,000	–	0.82%	–
SILC	New	SILICOM LTD ORD	$1,714,000	–	50,000	–	0.80%	–
VDSI	New	VASCO DATA SEC INTL INC	$1,662,000	–	200,000	–	0.78%	–
AAPL	New	APPLE INC	$1,525,000	–	3,845	–	0.71%	–
CODE	New	SPANSION INC CL A	$1,517,000	–	121,200	–	0.71%	–
CKP	New	CHECKPOINT SYS INC	$1,441,000	–	29,000	–	0.67%	–
GOOGL	New	GOOGLE INC CL A	$1,426,000	–	1,620	–	0.67%	–
POWI	New	POWER INTEGRATIONS INC	$1,420,000	–	35,000	–	0.66%	–
JOBS	New	51JOB INC SP REPadr	$1,350,000	–	20,000	–	0.63%	–
KEYW	New	KEYW HLDG CORP	$1,325,000	–	100,000	–	0.62%	–
QCOM	New	QUALM INC	$1,234,000	–	20,200	–	0.58%	–
R114PS	New	CHIPMOS TECH BERMUDA LTD	$1,064,000	–	55,000	–	0.50%	–
INTC	New	INTEL CORP	$921,000	–	38,000	–	0.43%	–
LTRX	New	LANTRONIX INC	$895,000	–	566,666	–	0.42%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDadr	$879,000	–	48,000	–	0.41%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$860,000	–	20,200	–	0.40%	–
XLNX	New	XILINX INC	$753,000	–	19,000	–	0.35%	–
SAP	New	SAP AG SPONadr	$728,000	–	10,000	–	0.34%	–
MSFT	New	MICROSOFT CORP	$725,000	–	21,000	–	0.34%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$724,000	–	50,000	–	0.34%	–
SYMC	New	SYMANTEC CORP	$674,000	–	30,000	–	0.32%	–
STEC	New	STEC INC	$672,000	–	100,000	–	0.31%	–
ATML	New	ATMEL CORP	$617,000	–	84,000	–	0.29%	–
NQ	New	NQ MOBILE INC REPSTG CL Aadr	$606,000	–	75,000	–	0.28%	–
WDC	New	WESTERN DIGITAL CORP	$559,000	–	9,000	–	0.26%	–
AMZN	New	AMAZON INC	$555,000	–	2,000	–	0.26%	–
AVNW	New	AVIAT NETWORKS INC	$550,000	–	209,800	–	0.26%	–
ACXM	New	ACXIOM CORP	$544,000	–	24,000	–	0.25%	–
FFIV	New	F5 NETWORKS INC	$516,000	–	7,500	–	0.24%	–
PMCS	New	PMC-SIERRA INC	$508,000	–	80,000	–	0.24%	–
RSYS	New	RADISYS CORP	$507,000	–	105,500	–	0.24%	–
TER	New	TERADYNE INC	$492,000	–	28,000	–	0.23%	–
LSI	New	LSI CORPORATION	$428,000	–	60,000	–	0.20%	–
FALC	New	FALCONSTOR SOFTWARE INC	$411,000	–	300,000	–	0.19%	–
T102PS	New	SILICON IMAGE INC	$410,000	–	70,000	–	0.19%	–
JBL	New	JABIL CIRCUIT INC	$408,000	–	20,000	–	0.19%	–
MU	New	MICRON TECHNOLOGY INC	$373,000	–	26,000	–	0.17%	–
EMC	New	E M C CORP MASS	$371,000	–	15,700	–	0.17%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$241,000	–	11,000	–	0.11%	–
ALTR	New	ALTERA CORP	$231,000	–	7,000	–	0.11%	–
SAI	New	SAIC INC	$229,000	–	16,450	–	0.11%	–
CRNT	New	CERAGON NETWORKS LTD ORD	$175,000	–	55,700	–	0.08%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$132,000	–	50,000	–	0.06%	–
CIMT	New	CIMATRON LTD ORD	$87,000	–	14,400	–	0.04%	–
TTGT	New	TECHTARGET INC	$55,000	–	12,200	–	0.03%	–
SPLK	New	SPLUNK INC	$46,000	–	1,000	–	0.02%	–
TBOW	New	TRUNKBOW INTL HLDGS LTD	$44,000	–	50,000	–	0.02%	–

Compare quarters

Export Herald Investment Management Ltd's holdings