Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM Isin #us1572101053(CEVA) | Common Stock | 157210105 | $16.7M | 743,836 | 94.6% |
| Anika Therapeutics Inc Frmly Anika(ANIK) | Common Stock | 035255108 | $559.0K | 12,500 | 3.2% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $208.6K | 2,084,356 | 1.2% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $29.2K | 400,750 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $26.4K | 717,375 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $24.3K | 294,504 | 0.1% |
| Newstar Finl Inc COM | Common Stock | 65251F105 | $19.8K | 2,257,204 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $18.6K | 698,350 | 0.1% |
| Progress Software Corp COM(PRGS) | Common Stock | 743312100 | $14.8K | 612,526 | 0.1% |
| Enernoc Inc | Common Stock | 292764107 | $12.9K | 1,718,641 | 0.1% |
| Bankrate Inc COM Usd0.01A | Common Stock | 06647F102 | $10.0K | 1,088,508 | 0.1% |
| Egain Corp COM New Isin #us28225c8064(EGAN) | Common Stock | 28225C806 | $7.2K | 2,036,843 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $6.7K | 373,675 | 0.0% |
| Select Sector Spdr T SBI Int-Energy(XLE) | Common Stock | 81369Y506 | $6.2K | 1,000,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $4.8K | 92,500 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stock | 20564W105 | $4.6K | 153,064 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 33,010 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $354 | 24,662 | 0.0% |