Q3 2016 Holdings
Filed 2016-10-25 | 21 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $26.1M | 743,836 | 96.2% |
| Anika Therapeutics I COM(ANIK) | Common Stock | 035255108 | $598.0K | 12,500 | 2.2% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $217.6K | 2,081,359 | 0.8% |
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $33.0K | 5,500 | 0.1% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $28.6K | 717,375 | 0.1% |
| Kla-Tencor Corp COM | Common Stock | 48STK9971 | $27.9K | 400,750 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $27.9K | 294,504 | 0.1% |
| Newstar Financial in COM | Common Stock | 65251F105 | $21.9K | 2,257,204 | 0.1% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $16.7K | 612,526 | 0.1% |
| Enernoc Inc COM | Common Stock | 292764107 | $9.8K | 1,813,488 | 0.0% |
| Bankra TE Inc del COM | Common Stock | 06647F102 | $9.6K | 1,128,508 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $7.6K | 373,675 | 0.0% |
| Select Sector Spdr T SBI Int-Energy(XLE) | Common Stock | 81369Y506 | $7.1K | 100,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $6.8K | 92,500 | 0.0% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $6.3K | 2,036,843 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stock | 20564W105 | $4.7K | 153,064 | 0.0% |
| Dell Technologies Inc COM | Common Stock | 24703L103 | $3.7K | 77,837 | 0.0% |
| Accelerate Diagnosti COM | Common Stock | 00430H102 | $3.4K | 125,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.2K | 33,010 | 0.0% |
| Overstock COM Inc de COM(BBBY) | Common Stock | 690370101 | $378 | 24,662 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $205 | 21,254 | 0.0% |