Q2 2013 Holdings
Filed 2013-08-14 | 71 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resverlogix Corp WTS 06/14/16 | WNT | 76128M165 | $0 | 152,750 | 0.0% |
| Riverstone Networks | COM | 769320995 | $0 | 2,284,000 | 0.0% |
| OCZ Technology WTS EXP 11/01/1 | WNT | 6709949R5 | $0 | 267,749 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26 | 700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28 | 1,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28 | 700 | 0.0% |
| Tucows Inc | COM | 898697107 | $28 | 15,000 | 0.0% |
| Zenith Epigenetics WTS 6/14/1 | WNT | 989353115 | $35 | 152,750 | 0.0% |
| Resverlogix Corp Restricted(RVXCF) | COM | 76128M108 | $56 | 255,500 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $146 | 300,500 | 0.0% |
| Saba Software Inc | COM | 784932600 | $222 | 22,800 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $271 | 21,900 | 0.0% |
| Ciena | COM | 171779101 | $567 | 29,200 | 0.0% |
| Comverse Inc | COM | 20585P105 | $606 | 20,430 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $634 | 15,300 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $734 | 47,200 | 0.0% |
| Actuate Corp. | COM | 00508B102 | $764 | 115,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $871 | 31,000 | 0.0% |
| Hickorytech Corp | COM | 429060106 | $874 | 82,207 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $878 | 19,800 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $889 | 32,000 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $950 | 66,000 | 0.0% |
| Mosys Inc | COM | 619718109 | $962 | 239,400 | 0.0% |
| Shortel Inc | COM | 825211105 | $1.0K | 250,600 | 0.0% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $1.4K | 21,600 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.4K | 29,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 28,600 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.4K | 103,478 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.4K | 65,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 23,400 | 0.0% |
| Parametric Tech Corp | COM | 699173209 | $1.4K | 58,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 91,673 | 0.0% |
| Sandvine Corp | COM | CA8002131 | $1.6K | 813,200 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.7K | 48,400 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.7K | 1,141,800 | 0.0% |
| Demand Media Inc. | COM | 24802N109 | $1.8K | 294,000 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $1.8K | 659,427 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 83,000 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $2.0K | 145,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.0K | 125,800 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 342,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.2K | 382,110 | 0.0% |
| Ixia | COM | 45071R109 | $2.3K | 126,400 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.4K | 169,500 | 0.0% |
| Anadigics Inc. | COM | 032515108 | $2.4K | 1,090,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $2.4K | 278,600 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.6K | 179,500 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $2.9K | 300,900 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $3.0K | 149,100 | 0.0% |