Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM Isin #us1572101053(CEVA) | Common Stock | 157210105 | $17.4M | 743,836 | 95.0% |
| Anika Therapeutics Inc Frmly Anika(ANIK) | Common Stock | 035255108 | $477.0K | 12,500 | 2.6% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $249.0K | 2,079,356 | 1.4% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $27.8K | 400,750 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $27.3K | 717,375 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $23.4K | 294,504 | 0.1% |
| Newstar Finl Inc COM | Common Stock | 65251F105 | $20.3K | 2,257,204 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $17.9K | 698,350 | 0.1% |
| Progress Software Corp COM(PRGS) | Common Stock | 743312100 | $14.7K | 612,526 | 0.1% |
| Egain Corp COM New Isin #us28225c8064(EGAN) | Common Stock | 28225C806 | $8.7K | 2,036,843 | 0.0% |
| Bankrate Inc COM Usd0.01 | Common Stock | 06647F102 | $7.8K | 588,508 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $6.4K | 373,675 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $6.3K | 133,100 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $6.2K | 1,603,641 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $5.2K | 92,500 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $5.1K | 160,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 33,010 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Common Stock | 25400W102 | $1.0K | 782,711 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $303 | 24,662 | 0.0% |
| Uni-Pixel Inc COM New | Common Stock | 904572203 | $7 | 13,500 | 0.0% |