Q4 2014 Holdings
Filed 2015-02-18 | 29 holdings | $109.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incontact Inc | COM | 45336E109 | $8.8K | 1,000,000 | 8.0% |
| Planet Payment Inc | SHS | U72603118 | $8.2K | 3,935,000 | 7.5% |
| CUI Global Inc | COM NEW | 126576206 | $7.7K | 1,034,900 | 7.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $7.4K | 805,800 | 6.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.3K | 137,500 | 6.7% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.2K | 487,500 | 6.6% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $7.1K | 262,900 | 6.5% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7.0K | 250,000 | 6.4% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $5.8K | 566,600 | 5.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.8K | 295,000 | 4.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.8K | 1,140,300 | 4.4% |
| GTT Communications Inc | COM | 362393100 | $4.7K | 351,900 | 4.3% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.6K | 275,000 | 4.2% |
| Datawatch Corp | COM NEW | 237917208 | $3.4K | 382,300 | 3.1% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $3.2K | 104,400 | 3.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.1K | 70,000 | 1.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 46,600 | 1.8% |
| Vince Hldg Corp | COM | 92719W108 | $1.8K | 69,500 | 1.7% |
| Barracuda Networks Inc | COM | 068323104 | $1.8K | 50,000 | 1.6% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5K | 70,000 | 1.4% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.4K | 38,500 | 1.3% |
| Everyday Health Inc | COM | 300415106 | $1.4K | 95,000 | 1.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.0K | 100,000 | 0.9% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $970 | 31,000 | 0.9% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $939 | 100,000 | 0.9% |
| Venaxis Inc | COM | 92262A107 | $885 | 500,000 | 0.8% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $647 | 20,000 | 0.6% |
| Limelight Networks Inc | COM | 53261M104 | $419 | 151,100 | 0.4% |
| Venaxis Inc Warrant Exp 05/30/ | WT | 92262A115 | $378 | 900,000 | 0.3% |