Q4 2013 Holdings
Filed 2014-02-14 | 31 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $2.2M | 143,716 | 96.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.0K | 303,517 | 0.3% |
| Seachange Intl Inc | COM | 811699107 | $5.8K | 476,382 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.0K | 108,304 | 0.2% |
| Atmel Corp | COM | 049513104 | $4.4K | 564,800 | 0.2% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.9K | 565,880 | 0.2% |
| Medassets Inc | COM | 584045108 | $3.6K | 179,186 | 0.2% |
| Steiner Leisure LTD | COM | P8744Y102 | $3.5K | 72,094 | 0.2% |
| Engility Hldgs Inc | COM | 29285W104 | $3.4K | 100,837 | 0.1% |
| Vocus Inc | COM | 92858J108 | $3.2K | 284,799 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $2.8K | 156,494 | 0.1% |
| Health NET Inc | COM | 42222G108 | $2.6K | 89,109 | 0.1% |
| Altera Corp | COM | 021441100 | $2.6K | 80,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $2.6K | 507,200 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.4K | 72,745 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.4K | 240,824 | 0.1% |
| LSI Corporation | COM | 502161102 | $2.4K | 217,100 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2.4K | 478,182 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 134,565 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $2.0K | 126,955 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $1.7K | 20,000 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 78,668 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5K | 102,208 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.4K | 125,226 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.2K | 105,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 63,300 | 0.1% |
| Staples Inc | COM | 855030102 | $1.1K | 72,100 | 0.1% |
| New York & Co Inc | COM | 649295102 | $1.1K | 260,562 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.0K | 59,658 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $970 | 31,206 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $939 | 35,254 | 0.0% |