Q4 2013 Holdings
Filed 2014-02-18 | 34 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.0M | 598,000 | 98.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $13.7K | 3,790,000 | 0.2% |
| Imperva Inc | COM | 45321L100 | $13.1K | 272,100 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10.5K | 200,000 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $10.1K | 1,315,000 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $9.2K | 556,900 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $8.8K | 1,389,300 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $7.3K | 220,400 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6.8K | 90,000 | 0.1% |
| Textura Corp | COM | 883211104 | $6.4K | 213,100 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.0K | 412,500 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.9K | 100,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.8K | 175,000 | 0.1% |
| Incontact Inc | COM | 45336E109 | $5.7K | 731,900 | 0.1% |
| Tearlab Corp | COM | 878193101 | $5.6K | 600,000 | 0.1% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $5.0K | 595,000 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.7K | 456,900 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $3.9K | 371,400 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.7K | 250,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3.4K | 200,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 244,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.7K | 291,200 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.1K | 325,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.9K | 900,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.7K | 225,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5K | 260,800 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.4K | 17,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.2K | 100,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1K | 31,600 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $969 | 50,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $655 | 74,900 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $443 | 250,000 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $360 | 200,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $188 | 200,000 | 0.0% |