Q3 2014 Holdings
Filed 2014-11-14 | 30 holdings | $2.8M | 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 | 123,500 | 71.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $701.0K | 100,200 | 25.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $9.1K | 920,600 | 0.3% |
| Incontact Inc | COM | 45336E109 | $8.7K | 1,000,000 | 0.3% |
| CUI Global Inc | COM NEW | 126576206 | $8.4K | 1,160,700 | 0.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.9K | 1,520,300 | 0.3% |
| Planet Payment Inc | SHS | U72603118 | $7.8K | 3,960,000 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.5K | 154,100 | 0.3% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $6.9K | 115,400 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.2K | 132,500 | 0.2% |
| Datawatch Corp | COM NEW | 237917208 | $5.2K | 511,100 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.2K | 315,000 | 0.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.1K | 180,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $4.0K | 339,100 | 0.1% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.9K | 270,100 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.9K | 422,600 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.6K | 150,000 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $2.4K | 139,400 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.8K | 556,800 | 0.1% |
| Tearlab Corp | COM | 878193101 | $1.8K | 540,000 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.8K | 380,600 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 181,500 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.7K | 286,000 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.7K | 135,000 | 0.1% |
| Cinedigm Corp | COM | 172406100 | $1.4K | 877,400 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.3K | 118,900 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.2K | 290,400 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $1.1K | 705,600 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.1K | 643,700 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $338 | 53,700 | 0.0% |