Q3 2014 Holdings
Filed 2014-11-14 | 53 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $4.5M | 471,686 | 98.4% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.2K | 362,900 | 0.1% |
| Tree.com Inc | COM | 894675107 | $4.2K | 115,800 | 0.1% |
| Oplink Communications | COM | 68375Q106 | $3.5K | 206,400 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $3.4K | 172,201 | 0.1% |
| Shortel Inc | COM | 825211105 | $3.4K | 511,800 | 0.1% |
| Enventis Corp | COM | 429060106 | $3.1K | 167,789 | 0.1% |
| Cyan Inc. | COM | 23247W104 | $2.9K | 914,600 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $2.8K | 103,055 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $2.8K | 288,500 | 0.1% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $2.7K | 450,700 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.7K | 405,738 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $2.6K | 212,800 | 0.1% |
| Exar Corp | COM | 300645108 | $2.3K | 259,400 | 0.1% |
| Hydrogenics Corp. | COM | 448883108 | $2.2K | 131,279 | 0.0% |
| Inter-Nap Network | COM | 45885A300 | $2.2K | 312,492 | 0.0% |
| Unwired Planet Inc | COM | 683718308 | $2.1K | 1,124,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.1K | 58,428 | 0.0% |
| Mandalay Digital Group Inc | COM | 562562207 | $2.0K | 436,400 | 0.0% |
| Mattersight Corporation | PRIVATE | 577097108 | $2.0K | 388,427 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.9K | 123,900 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.8K | 257,158 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.7K | 1,120,892 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.6K | 335,438 | 0.0% |
| Power Solutions Int'l | COM | 74437C101 | $1.6K | 23,136 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 174,839 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $1.4K | 531,300 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.3K | 192,976 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $1.2K | 462,550 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.1K | 97,485 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.1K | 85,300 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.1K | 122,100 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.0K | 108,400 | 0.0% |
| American Electric Tech | COM | 025576109 | $504 | 68,000 | 0.0% |
| ZBB Energy Corp | COM | 98876R303 | $476 | 850,000 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $457 | 59,000 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $429 | 28,500 | 0.0% |
| Planet Payment Inc | COM | Y72603118 | $287 | 146,420 | 0.0% |
| XG Technology | COM | 98372A309 | $228 | 116,486 | 0.0% |
| Vertex Energy - Pipe(VTNRUSD) | COM | 92534K107 | $222 | 35,508 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $144 | 300,500 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $120 | 10,600 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $116 | 3,400 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $112 | 4,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76 | 1,300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $69 | 7,000 | 0.0% |
| Zenith Epigenetics WTS 6/14/1 | WNT | 989353115 | $35 | 152,750 | 0.0% |
| American Superconductor | COM | 030111108 | $5 | 3,482 | 0.0% |
| OCZ Technology WTS EXP 11/01/1 | WNT | 6709949R5 | $0 | 267,749 | 0.0% |