Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $117.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kior Inc | CLASS A | 497217109 | $83.0K | 14,528,384 | 70.5% |
| Silver Spring Networks Inc. | COMMON | 82817Q103 | $17.8K | 794,061 | 15.1% |
| Imax Corporation(IMAX) | COMMON | 45245E109 | $6.6K | 266,449 | 5.6% |
| Bona Film Group Limited | SPONSORED ADR | 09777B107 | $2.0K | 504,992 | 1.7% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $1.3K | 22,351 | 1.1% |
| Fusion-Io, Inc. | COMMON | 36112J107 | $1.3K | 92,744 | 1.1% |
| Charles & Colvard LTD(CTHRUSD) | COMMON | 159765106 | $1.3K | 309,679 | 1.1% |
| Salesforce.com, Inc(CRM) | COMMON | 79466L302 | $812 | 21,268 | 0.7% |
| Apple, Inc. | COMMON | 37833100 | $780 | 1,967 | 0.7% |
| Linkedin Corp | CLASS A | 53578A108 | $749 | 4,201 | 0.6% |
| Sonus Networks Inc. | COMMON | 835916107 | $484 | 160,672 | 0.4% |
| Google, Inc. | CLASS A | 38259P508 | $446 | 507 | 0.4% |
| Fortinet, Inc.(FTNT) | COMMON | 34959E109 | $318 | 18,190 | 0.3% |
| Amazon.com Inc | COMMON | 23135106 | $222 | 800 | 0.2% |
| Zhone Technologies Inc New | COMMON | 98950P884 | $165 | 206,160 | 0.1% |
| Cogo Group, Inc | COMMON | G22538105 | $106 | 52,281 | 0.1% |
| Tandy Brands Accessories Inc | COMMON | 875378101 | $89 | 146,199 | 0.1% |
| Entertainment Gaming Asia Inc | COMMON | 29383V206 | $53 | 28,932 | 0.0% |
| Beacon Entprise Sltns GRP, Inc | COMMON | 73578106 | $43 | 2,386,703 | 0.0% |
| Graymark Healthcare Inc | COMMON | 389465303 | $32 | 152,168 | 0.0% |
| China Xiniya Fashion Limited | SPONSORED ADR | 16950W105 | $29 | 29,875 | 0.0% |
| Gametech International Inc | COMMON | 36466D102 | $1 | 114,750 | 0.0% |
| Yuhe International, Inc.(YUII) | COMMON | 988432100 | $1 | 35,700 | 0.0% |
| Grubb & Ellis Company | COMMON | 400095204 | $0 | 149,625 | 0.0% |