Q1 2014 Holdings
Filed 2014-05-13 | 47 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $4.0M | 471,686 | 95.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $130.0K | 2,000 | 3.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.8K | 357,900 | 0.1% |
| NQ Mobile Inc | COM | 64118U108 | $4.2K | 237,300 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $3.6K | 146,800 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $3.6K | 562,000 | 0.1% |
| Shortel Inc | COM | 825211105 | $3.5K | 410,800 | 0.1% |
| Intevac Inc | COM | 461148108 | $3.4K | 347,110 | 0.1% |
| Tree.com Inc | COM | 894675107 | $3.2K | 103,400 | 0.1% |
| Exar Corp | COM | 300645108 | $3.1K | 258,900 | 0.1% |
| Oplink Communications | COM | 68375Q106 | $2.8K | 156,400 | 0.1% |
| Unwired Planet Inc | COM | 683718308 | $2.7K | 1,252,800 | 0.1% |
| Cyan Inc. | COM | 23247W104 | $2.6K | 598,000 | 0.1% |
| Krause Defense & Security Solu(KTOS) | COM | 50077B207 | $2.4K | 315,000 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $2.3K | 182,800 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $2.2K | 215,000 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $2.2K | 123,900 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $2.2K | 63,301 | 0.1% |
| Inter-Nap Network | COM | 45885A300 | $2.1K | 292,000 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $2.0K | 288,427 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $2.0K | 1,141,800 | 0.0% |
| Hydrogenics Corp. | COM | 448883108 | $1.9K | 69,900 | 0.0% |
| Hickorytech Corp | COM | 429060106 | $1.8K | 138,861 | 0.0% |
| Demand Media Inc. | COM | 24802N109 | $1.5K | 305,100 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $1.5K | 446,200 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.4K | 41,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $1.4K | 150,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.3K | 132,100 | 0.0% |
| Westport Innovations | COM | 960908309 | $1.1K | 75,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $914 | 126,739 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $875 | 65,000 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $872 | 415,300 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM | 007786106 | $316 | 30,000 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $144 | 300,500 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $136 | 8,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $132 | 7,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $132 | 2,300 | 0.0% |
| Rackspace Hosting Inc. | COM | 750086100 | $131 | 4,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $128 | 3,400 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| Tucows Inc | COM | 898697107 | $89 | 7,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78 | 1,300 | 0.0% |
| Supercom Ltd. | COM | M87095119 | $43 | 6,696 | 0.0% |
| Zenith Epigenetics WTS 6/14/1 | WNT | 989353115 | $35 | 152,750 | 0.0% |
| Resverlogix Corp WTS 06/14/16 | WNT | 76128M165 | $0 | 152,750 | 0.0% |
| OCZ Technology WTS EXP 11/01/1 | WNT | 6709949R5 | $0 | 267,749 | 0.0% |