Q4 2013 Holdings
Filed 2014-02-14 | 92 holdings | $825.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1 | 36 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $11 | 300 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $21 | $21,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $37 | 8,701 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $50 | 5,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $67 | 21,250 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $76 | 25,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $84 | 21,250 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $114 | 35,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $119 | 5,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $142 | 42,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $148 | 17,500 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $161 | 25,500 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $185 | 50,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $190 | 7,500 | 0.0% |
| Atmel Corp | COM | 049513104 | $196 | 25,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $209 | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225 | 5,500 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $227 | 15,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $237 | 12,500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $240 | 17,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $240 | 30,000 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $243 | 106,250 | 0.0% |
| Galena Biopharma IncPut | COM | 363256108 | $248 | 50,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $255 | 25,500 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $258 | 63,750 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $258 | 17,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $259 | 29,750 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $272 | 34,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $273 | 35,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $287 | 21,250 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $292 | 21,250 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $296 | 25,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $298 | 63,750 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $303 | 148,750 | 0.0% |
| Xerox Corp | COM | 984121103 | $304 | 25,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $315 | 21,250 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $321 | 21,250 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $336 | 29,750 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $368 | 42,500 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $374 | 85,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $389 | 21,250 | 0.0% |
| Shoretel Inc | COM | 825211105 | $394 | 42,500 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $397 | 17,000 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $398 | 51,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $410 | 21,250 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $458 | 25,500 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $464 | 8,500 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $467 | 30,000 | 0.1% |
| Taser Intl Inc | COM | 87651B104 | $472 | 29,750 | 0.1% |