Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $3.9M | 471,686 | 98.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.3K | 357,900 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $4.3K | 133,055 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $3.6K | 562,000 | 0.1% |
| Tree.com Inc | COM | 894675107 | $3.5K | 121,500 | 0.1% |
| Oplink Communications | COM | 68375Q106 | $3.5K | 206,400 | 0.1% |
| Shortel Inc | COM | 825211105 | $3.3K | 511,800 | 0.1% |
| Cyan Inc. | COM | 23247W104 | $3.0K | 736,500 | 0.1% |
| Exar Corp | COM | 300645108 | $2.9K | 259,400 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $2.9K | 288,500 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.7K | 341,949 | 0.1% |
| Enventis Corp | COM | 429060106 | $2.7K | 167,789 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $2.5K | 212,800 | 0.1% |
| Unwired Planet Inc | COM | 683718308 | $2.3K | 1,052,800 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $2.3K | 123,900 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 61,128 | 0.1% |
| Inter-Nap Network | COM | 45885A300 | $2.1K | 300,000 | 0.1% |
| Hydrogenics Corp. | COM | 448883108 | $2.1K | 110,729 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $2.0K | 68,301 | 0.1% |
| GSE Systems Inc | COM | 36227K106 | $1.9K | 1,122,892 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 57,500 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.8K | 80,000 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $1.6K | 456,200 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.5K | 192,976 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $1.5K | 288,427 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.5K | 237,158 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 160,139 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.3K | 88,300 | 0.0% |
| Tower Semiconductor LTD | COM | M87915100 | $1.3K | 140,600 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.2K | 132,100 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $1.1K | 511,300 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.0K | 108,400 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.0K | 227,100 | 0.0% |
| Vertex Energy - Pipe(VTNRUSD) | COM | 92534K107 | $872 | 110,000 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $848 | 65,000 | 0.0% |
| Mandalay Digital Group Inc | COM | 562562207 | $715 | 181,100 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $528 | 91,100 | 0.0% |
| XG Technology | COM | 98372A309 | $240 | 119,500 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $209 | 21,900 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $186 | 10,600 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $144 | 300,500 | 0.0% |
| Planet Payment Inc | COM | Y72603118 | $143 | 50,220 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $121 | 3,400 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| Tucows Inc | COM | 898697107 | $86 | 7,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81 | 1,300 | 0.0% |
| Rackspace Hosting Inc. | COM | 750086100 | $67 | 2,000 | 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% |