Q1 2016 Holdings
Filed 2016-05-16 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc.(CALX) | COM | 13100M509 | $1.5M | 214,897 | 94.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.3K | 278,774 | 0.6% |
| Tree.com Inc | COM | 894675107 | $5.5K | 56,105 | 0.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.8K | 486,603 | 0.2% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $3.6K | 717,238 | 0.2% |
| Nv5 Holdings(NVEEUSD) | COM | 62945V109 | $3.5K | 130,400 | 0.2% |
| Lumos Networks Corp | COM | 550283105 | $3.5K | 270,335 | 0.2% |
| Lifelock Inc. | COM | 53224V100 | $3.4K | 280,100 | 0.2% |
| GSE Systems Inc | COM | 36227K106 | $3.2K | 1,186,712 | 0.2% |
| GTT Communications | COM | 362393100 | $3.2K | 190,577 | 0.2% |
| Planet Payment Inc | COM | Y72603118 | $2.7K | 762,949 | 0.2% |
| Allot Communications, Ltd. | COM | IL0010996 | $2.7K | 514,076 | 0.2% |
| Sciquest Inc | COM | 80908T101 | $2.5K | 180,042 | 0.2% |
| Ideal Power | COM | 451622104 | $2.4K | 541,800 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4K | 453,335 | 0.2% |
| Marchex Inc(MCHX) | COM | 56624R108 | $2.4K | 540,658 | 0.1% |
| Incontact Inc | COM | 45336E109 | $2.3K | 255,603 | 0.1% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.2K | 220,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.1K | 110,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 238,582 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $2.1K | 105,115 | 0.1% |
| Power Solutions Int'l | COM | 74437C101 | $2.1K | 149,283 | 0.1% |
| Tower Semiconductor LTD | COM | M87915100 | $2.0K | 167,600 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $2.0K | 126,127 | 0.1% |
| Mattersight Corporation | COM | 577097108 | $1.5K | 379,427 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 202,106 | 0.1% |
| Exar Corp | COM | 300645108 | $1.5K | 258,077 | 0.1% |
| Alliance Fiber Optic Products | COM | 018680108 | $1.5K | 100,000 | 0.1% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $1.5K | 1,219,020 | 0.1% |
| Shoretel Inc | COM | 825211105 | $1.2K | 165,554 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $1.1K | 65,700 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.0K | 66,500 | 0.1% |
| Intevac Inc | COM | 461148108 | $913 | 202,976 | 0.1% |
| Unwired Planet Inc Common | COM | 683718308 | $877 | 90,192 | 0.1% |
| Lrad Corp. | COM | 50213V109 | $858 | 517,066 | 0.1% |
| 02 Micro International | ADR | 67107W100 | $846 | 538,550 | 0.1% |
| Inter-Nap Network | COM | 45885A300 | $796 | 291,465 | 0.0% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $502 | 96,900 | 0.0% |
| Mosys Inc | COM | 619718109 | $270 | 415,100 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $251 | 480,438 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $90 | 22,475 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $73 | 12,390 | 0.0% |
| Zenith Epigenetics WTS 6/14/16 | WNT | 989353115 | $0 | 152,750 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |
| Resverlogix Corp WTS 06/14/16 | WNT | 76128M165 | $0 | 152,750 | 0.0% |