Q1 2014 Holdings
Filed 2014-05-13 | 28 holdings | $151.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUI Global IncA | COM NEW | 126576206 | $13.4K | 1,215,000 | 8.8% |
| Imperva Inc | COM | 45321L100 | $13.1K | 272,100 | 8.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $12.7K | 515,600 | 8.4% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $11.6K | 3,329,500 | 7.6% |
| Planet Payment IncA | SHS | U72603118 | $10.9K | 3,960,000 | 7.2% |
| Datawatch CorpA | COM NEW | 237917208 | $10.0K | 367,600 | 6.6% |
| Icad Inc(ICADUSD)A | COM NEW | 44934S206 | $8.0K | 875,000 | 5.3% |
| Incontact IncA | COM | 45336E109 | $7.0K | 731,900 | 4.6% |
| Emerald Oil IncA | COM NEW | 29101U209 | $6.7K | 1,000,000 | 4.4% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.8K | 175,000 | 3.5% |
| Power Solutions Intl Inc(PSIX)A | COM NEW | 73933G202 | $5.6K | 75,100 | 3.7% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $5.6K | 328,800 | 3.7% |
| Wageworks Inc(WAGE)A | COM | 930427109 | $5.6K | 100,000 | 3.7% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $5.5K | 82,300 | 3.7% |
| Textura CorpA | COM | 883211104 | $5.4K | 213,100 | 3.5% |
| Infoblox IncA | COM | 45672H104 | $5.0K | 250,000 | 3.3% |
| Novadaq Technologies IncA | COM | 66987G102 | $5.0K | 225,000 | 3.3% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $5.0K | 595,000 | 3.0% |
| Cinedigm CorpA | COM | 172406100 | $4.5K | 1,750,000 | 3.0% |
| Tearlab CorpA | COM | 878193101 | $4.1K | 600,000 | 2.7% |
| Rockwell MED Inc | COM | 774374102 | $3.9K | 371,400 | 2.4% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.7K | 250,000 | 2.3% |
| Audiocodes LTD(AUDC)A | ORD | M15342104 | $3.6K | 500,000 | 2.4% |
| Powersecure Intl IncA | COM | 73936N105 | $3.4K | 145,800 | 2.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 244,000 | 2.0% |
| Egain Corp(EGAN)A | COM NEW | 28225C806 | $3.2K | 456,900 | 2.1% |
| Synergy RES Corp | COM | 87164P103 | $2.7K | 291,200 | 1.6% |
| American Eagle Energy CorpA | COM | 02554F102 | $2.5K | 350,000 | 1.7% |
| Venaxis IncA | COM | 92262A107 | $2.4K | 900,000 | 1.6% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $2.2K | 100,000 | 1.5% |
| Top Image Systems LTDA | ORD | M87896102 | $2.2K | 500,000 | 1.5% |
| Adamis Pharmaceuticals CorpA | COM NEW | 00547W208 | $2.1K | 325,000 | 1.4% |
| Kofax LTDA | COM USD | G5307C105 | $2.0K | 225,000 | 1.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5K | 260,800 | 0.9% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.4K | 17,500 | 0.9% |
| Netlist Inc(NLST)A | COM | 64118P109 | $1.4K | 737,200 | 0.9% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1K | 31,600 | 0.7% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $969 | 50,000 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $655 | 74,900 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $443 | 250,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $188 | 200,000 | 0.1% |
| Westport Innovations IncCallA | COM NEW | 960908309 | $10 | 400,000 | 0.0% |