Q3 2013 Holdings
Filed 2013-11-14 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 28,942 | 41.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $559.0K | 23,400 | 34.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $85.6K | 2,686,501 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 91,948 | 2.7% |
| Responsys Inc | COM | 761248103 | $25.0K | 1,516,298 | 1.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.3K | 200,000 | 1.3% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $20.4K | 1,361,900 | 1.3% |
| Shoretel Inc | COM | 825211105 | $18.6K | 3,086,864 | 1.1% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $14.0K | 2,221,222 | 0.9% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $11.7K | 923,110 | 0.7% |
| ICG Group Inc | COM | 44928D108 | $9.2K | 645,062 | 0.6% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $8.7K | 2,057,759 | 0.5% |
| Radware LTD(RDWR) | ORD | M81873107 | $8.1K | 582,754 | 0.5% |
| Cafepress Inc | COM | 12769A103 | $7.9K | 1,298,666 | 0.5% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.9K | 250,329 | 0.5% |
| Ikanos Communications | COM | 45173E105 | $7.5K | 6,064,457 | 0.5% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.3K | 166,032 | 0.4% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $5.8K | 1,891,852 | 0.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.6K | 1,121,827 | 0.3% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $5.2K | 2,122,793 | 0.3% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.6K | 99,774 | 0.3% |
| Ipass Inc | COM | 46261V108 | $4.4K | 2,194,632 | 0.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.4K | 388,201 | 0.3% |
| Servicesource Intl LLC | COM | 81763U100 | $4.3K | 354,998 | 0.3% |
| Move Inc | COM NEW | 62458M207 | $4.2K | 250,477 | 0.3% |
| I D Systems Inc | COM | 449489103 | $3.9K | 636,246 | 0.2% |
| Meru Networks Inc | COM | 59047Q103 | $3.8K | 1,160,917 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 140,624 | 0.2% |
| Tucows Inc | COM | 898697107 | $3.3K | 1,366,816 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 47,500 | 0.2% |
| Onvia Inc | COM NEW | 68338T403 | $2.8K | 562,251 | 0.2% |
| Towerstream Corp | COM | 892000100 | $2.3K | 812,790 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2K | 81,445 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $2.1K | 89,756 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 114,500 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 48,900 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 25,963 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.4K | 41,500 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.3K | 22,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 37,518 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 440,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 21,453 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,043 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.1K | 107,940 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 8,762 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $831 | 62,100 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $804 | 439,118 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $719 | 513,501 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $672 | 46,285 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $658 | 108,000 | 0.0% |