Q3 2013 Holdings
Filed 2013-11-14 | 47 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $7.4M | 583,286 | 99.1% |
| Tree.com Inc | COM | 894675107 | $6.1K | 232,700 | 0.1% |
| NQ Mobile Inc | COM | 64118U108 | $5.4K | 249,800 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.2K | 387,300 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $4.9K | 696,000 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $4.3K | 464,100 | 0.1% |
| Unwired Planet Inc | COM | 683718308 | $3.6K | 2,096,500 | 0.0% |
| Real Networks Inc | COM | 75605L708 | $3.6K | 422,999 | 0.0% |
| Inter-Nap Network | COM | 45885A300 | $3.0K | 431,300 | 0.0% |
| Oplink Communications | COM | 68375Q106 | $2.9K | 155,600 | 0.0% |
| Power Solutions Int'l | COM | 74437C101 | $2.9K | 48,700 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.6K | 81,401 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $2.5K | 200,000 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $2.5K | 659,427 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.4K | 149,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.2K | 382,110 | 0.0% |
| Shortel Inc | COM | 825211105 | $2.2K | 358,600 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.0K | 84,600 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1.9K | 209,900 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.8K | 1,141,800 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.7K | 200,800 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.0K | 144,800 | 0.0% |
| Demand Media Inc. | COM | 24802N109 | $964 | 152,600 | 0.0% |
| Hickorytech Corp | COM | 429060106 | $936 | 82,207 | 0.0% |
| Actuate Corp. | COM | 00508B102 | $728 | 99,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $577 | 26,973 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $494 | 66,800 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $452 | 11,600 | 0.0% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $328 | 4,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $311 | 4,400 | 0.0% |
| Covisint Corporation | COM | 22357R103 | $289 | 22,500 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $271 | 5,300 | 0.0% |
| Tibco Software | COM | 88632Q103 | $187 | 7,300 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $146 | 300,500 | 0.0% |
| Comverse Inc. | COM | 20585P105 | $137 | 4,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $129 | 2,800 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $67 | 21,700 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $45 | 2,500 | 0.0% |
| Fireye Inc(FEYECHF) | COM | 31816Q101 | $42 | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36 | 700 | 0.0% |
| Tucows Inc | COM | 898697107 | $36 | 15,000 | 0.0% |
| Zenith Epigenetics WTS 6/14/1 | WNT | 989353115 | $35 | 152,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20 | 500 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $15 | 2,000 | 0.0% |
| OCZ Technology WTS EXP 11/01/1 | WNT | 6709949R5 | $0 | 267,749 | 0.0% |
| Resverlogix Corp WTS 06/14/16 | WNT | 76128M165 | $0 | 152,750 | 0.0% |