Q4 2013 Holdings
Filed 2014-02-14 | 41 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $5.0M | 520,186 | 98.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.0K | 200 | 0.3% |
| Tree.com Inc | COM | 894675107 | $6.1K | 186,100 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.7K | 362,900 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $3.9K | 122,601 | 0.1% |
| NQ Mobile Inc | COM | 64118U108 | $3.7K | 252,300 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $3.7K | 562,000 | 0.1% |
| Oplink Communications | COM | 68375Q106 | $3.3K | 175,400 | 0.1% |
| Mattersight Corporation | COM | 577097108 | $3.2K | 668,327 | 0.1% |
| Shortel Inc | COM | 825211105 | $2.9K | 311,800 | 0.1% |
| Intevac Inc | COM | 461148108 | $2.9K | 387,110 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $2.8K | 149,500 | 0.1% |
| Inter-Nap Network | COM | 45885A300 | $2.6K | 339,300 | 0.1% |
| Cyan Inc. | COM | 23247W104 | $2.3K | 430,000 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $2.2K | 145,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.0K | 64,600 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.8K | 1,141,800 | 0.0% |
| Unwired Planet Inc | COM | 683718308 | $1.8K | 1,302,800 | 0.0% |
| Demand Media Inc. | COM | 24802N109 | $1.7K | 288,100 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $1.6K | 119,600 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.3K | 162,600 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $1.2K | 416,200 | 0.0% |
| Hickorytech Corp | COM | 429060106 | $1.1K | 82,207 | 0.0% |
| Actuate Corp. | COM | 00508B102 | $763 | 99,000 | 0.0% |
| Power Solutions Int'l | COM | 74437C101 | $683 | 9,100 | 0.0% |
| Reald Inc | COM | 75604L105 | $529 | 61,900 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $146 | 300,500 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $82 | 11,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $66 | 1,600 | 0.0% |
| Tucows Inc | COM | 898697107 | $46 | 3,300 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $42 | 2,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39 | 700 | 0.0% |
| Rackspace Hosting Inc. | COM | 750086100 | $39 | 1,000 | 0.0% |
| Zenith Epigenetics WTS 6/14/1 | WNT | 989353115 | $35 | 152,750 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $31 | 1,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25 | 400 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $14 | 500 | 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% |