Q4 2014 Holdings
Filed 2015-02-11 | 47 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 | $4.6M | 454,986 | 98.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.7K | 363,700 | 0.1% |
| Oplink Communications | COM | 68375Q106 | $4.7K | 200,000 | 0.1% |
| Shoretel Inc | COM | 825211105 | $3.5K | 480,600 | 0.1% |
| Tree.com Inc | COM | 894675107 | $3.4K | 70,800 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $3.3K | 175,105 | 0.1% |
| Consolidated Communications | COM | 290034107 | $3.3K | 118,275 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $3.2K | 88,329 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 58,428 | 0.1% |
| Cyan Inc. | COM | 23247W104 | $2.4K | 956,000 | 0.1% |
| Procera Networks Inc | COM | 74269U203 | $2.4K | 331,800 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $2.4K | 145,800 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.3K | 467,238 | 0.1% |
| Inter-Nap Network | COM | 45885A300 | $2.3K | 294,392 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.2K | 192,200 | 0.0% |
| Mattersight Corporation | PRIVATE | 577097108 | $2.2K | 379,427 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.1K | 123,900 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $1.9K | 276,500 | 0.0% |
| Hydrogenics Corp. | COM | 448883108 | $1.8K | 136,050 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.8K | 1,120,892 | 0.0% |
| Mandalay Digital Group Inc | COM | 562562207 | $1.8K | 526,000 | 0.0% |
| GTT Communications | COM | 362393100 | $1.7K | 126,400 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.7K | 347,738 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $1.5K | 563,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.5K | 192,976 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.4K | 187,047 | 0.0% |
| Power Solutions Int'l | COM | 74437C101 | $1.4K | 26,552 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.3K | 153,000 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $1.2K | 520,550 | 0.0% |
| Allot Communications, Ltd. | COM | IL0010996 | $1.2K | 132,485 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.2K | 78,500 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.1K | 127,700 | 0.0% |
| Unwired Planet Inc | COM | 683718308 | $1.1K | 1,082,300 | 0.0% |
| Exar Corp | COM | 300645108 | $857 | 84,057 | 0.0% |
| American Electric Tech | COM | 025576109 | $776 | 140,400 | 0.0% |
| Planet Payment Inc | COM | Y72603118 | $773 | 371,820 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $390 | 27,000 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $386 | 61,600 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $329 | 84,258 | 0.0% |
| ZBB Energy Corp | COM | 98876R303 | $299 | 586,185 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $144 | 300,500 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $115 | 22,475 | 0.0% |
| Zenith Epigenetics WTS 6/14/1 | WNT | 989353115 | $35 | 152,750 | 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% |