Q2 2016 Holdings
Filed 2016-08-12 | 47 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 176,384 | 56.4% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.4M | 285,762 | 41.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.2K | 348,774 | 0.3% |
| Tree.com Inc | COM | 894675107 | $6.0K | 68,105 | 0.2% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $5.6K | 1,362,238 | 0.2% |
| Lifelock Inc. | COM | 53224V100 | $5.0K | 315,100 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.3K | 486,603 | 0.1% |
| Nv5 Holdings(NVEEUSD) | COM | 62945V109 | $4.3K | 150,400 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $3.5K | 292,835 | 0.1% |
| Incontact Inc | COM | 45336E109 | $3.5K | 255,603 | 0.1% |
| GTT Communications | COM | 362393100 | $3.5K | 190,577 | 0.1% |
| Sciquest Inc | COM | 80908T101 | $3.3K | 187,542 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.1K | 541,930 | 0.1% |
| Ideal Power | COM | 451622104 | $2.9K | 586,704 | 0.1% |
| Marchex Inc(MCHX) | COM | 56624R108 | $2.8K | 888,335 | 0.1% |
| Power Solutions Int'l | COM | 74437C101 | $2.7K | 149,283 | 0.1% |
| GSE Systems Inc | COM | 36227K106 | $2.6K | 1,151,419 | 0.1% |
| Planet Payment Inc | COM | Y72603118 | $2.4K | 534,380 | 0.1% |
| Allot Communications, Ltd. | COM | IL0010996 | $2.3K | 457,658 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $2.2K | 106,127 | 0.1% |
| Tower Semiconductor LTD | COM | M87915100 | $2.1K | 167,600 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $1.8K | 100,115 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 142,114 | 0.0% |
| Mattersight Corporation | COM | 577097108 | $1.7K | 428,427 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $1.4K | 1,332,320 | 0.0% |
| Alliance Fiber Optic Products | COM | 018680108 | $1.4K | 74,097 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.3K | 66,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 155,306 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.3K | 187,594 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.2K | 202,976 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $963 | 48,200 | 0.0% |
| 02 Micro International | ADR | 67107W100 | $828 | 538,550 | 0.0% |
| Great ELM Capital Group | COM | 39036P100 | $594 | 90,192 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $566 | 34,200 | 0.0% |
| Quantum Corp-Dlt & Storage SYS | COM | 747906204 | $537 | 1,278,418 | 0.0% |
| Lrad Corp. | COM | 50213V109 | $505 | 282,066 | 0.0% |
| Inter-Nap Network | COM | 45885A300 | $455 | 220,870 | 0.0% |
| Oclaro Unc. | COM | 67555N206 | $293 | 60,000 | 0.0% |
| Tremor Video Inc. | COM | 89484Q100 | $290 | 157,457 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $272 | 296,000 | 0.0% |
| Exar Corp | COM | 300645108 | $254 | 31,559 | 0.0% |
| Mosys Inc | COM | 619718109 | $168 | 415,100 | 0.0% |
| Eloyalty Corp. Series B Conv PF | CVPF | 290152990 | $87 | 22,475 | 0.0% |
| Zenith Epigenetics | PRIVATE | 000000000 | $0 | 300,500 | 0.0% |
| Zenith Epigenetics WTS 6/14/16 | WNT | 989353115 | $0 | 152,750 | 0.0% |
| Resverlogix Corp WTS 06/14/16 | WNT | 76128M165 | $0 | 152,750 | 0.0% |