Q2 2016 Holdings
Filed 2016-08-09 | 19 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $20.2M | 743,836 | 95.0% |
| Anika Therapeutics I COM(ANIK) | Common Stock | 035255108 | $671.0K | 12,500 | 3.2% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $205.3K | 2,081,359 | 1.0% |
| Kla-Tencor Corp COM COM | Common Stock | 48STK9971 | $29.4K | 400,750 | 0.1% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $25.6K | 717,375 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $24.8K | 294,504 | 0.1% |
| Newstar Financial in COM | Common Stock | 65251F105 | $19.0K | 2,257,204 | 0.1% |
| E M C Corp Mass COM | Common Stock | 268648102 | $19.0K | 698,350 | 0.1% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $16.8K | 612,526 | 0.1% |
| Enernoc Inc COM | Common Stock | 292764107 | $11.5K | 1,813,488 | 0.1% |
| Bankrate Inc del COM | Common Stock | 06647F102 | $8.4K | 1,128,508 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $7.0K | 373,675 | 0.0% |
| Select Sector Spdr T SBI Int-Energy(XLE) | Common Stock | 81369Y506 | $6.8K | 100,000 | 0.0% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $5.7K | 2,036,843 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $5.3K | 92,500 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stock | 20564W105 | $3.7K | 153,064 | 0.0% |
| Accelerate Diagnosti COM | Common Stock | 00430H102 | $1.8K | 125,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.1K | 33,010 | 0.0% |
| Overstock COM Inc de COM(BBBY) | Common Stock | 690370101 | $397 | 24,662 | 0.0% |