Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | COM | 157210105 | $10.9M | 738,936 | 91.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $579.0K | 12,500 | 4.9% |
| Celgene Corp(CELG) | COM | 151020104 | $179.2K | 2,086,290 | 1.5% |
| Micros SYS Inc | COM | 594901100 | $46.0K | 677,445 | 0.4% |
| Newstar Finl Inc | COM | 65251F105 | $31.7K | 2,257,204 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $26.2K | 360,750 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24.3K | 717,375 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.9K | 294,504 | 0.2% |
| Altera Corp | COM | 021441100 | $19.7K | 566,900 | 0.2% |
| E M C Corp | COM | 268648102 | $18.4K | 698,350 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.7K | 612,526 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $9.0K | 92,500 | 0.1% |
| Egain Corp COM(EGAN) | COM | 28225C806 | $8.0K | 1,176,307 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.4K | 80,000 | 0.1% |
| Petmedexpress Inc(PETS) | COM | 716382106 | $5.0K | 373,675 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $4.4K | 251,877 | 0.0% |
| Enernoc Inc | COM | 292764107 | $3.9K | 205,000 | 0.0% |
| Uni-Pixel Inc | COM | 904572203 | $3.5K | 431,931 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.7K | 216,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,010 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $389 | 24,662 | 0.0% |