Q2 2014 Holdings
Filed 2014-08-14 | 77 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 131,687 | 91.7% |
| Tree COM Inc | COM | 894675107 | $27.9K | 956,409 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.1K | 293,847 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.4K | 132,935 | 0.4% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $12.3K | 252,320 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.9K | 100,000 | 0.4% |
| Interactive Intelligence GRO | COM | 45841V109 | $11.7K | 207,892 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $9.9K | 204,573 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.0K | 186,157 | 0.2% |
| Bankrate Inc del | COM | 06647F102 | $8.0K | 455,831 | 0.2% |
| Constant Contact Inc | COM | 210313102 | $7.9K | 246,942 | 0.2% |
| Logmein Inc | COM | 54142L109 | $7.0K | 150,905 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.8K | 153,020 | 0.2% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $5.8K | 2,425,186 | 0.2% |
| Examworks Group Inc | COM | 30066A105 | $5.2K | 163,313 | 0.2% |
| ICG Group Inc | COM | 44928D108 | $4.8K | 229,237 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.2K | 59,393 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.1K | 83,958 | 0.1% |
| Clicksoftware Technologies L | ORD | M25082104 | $4.0K | 501,526 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.9K | 299,578 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.8K | 40,766 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.8K | 181,300 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 99,854 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 39,434 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $3.5K | 131,658 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.4K | 284,950 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $3.4K | 148,360 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 69,262 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 78,559 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.3K | 58,170 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.1K | 42,754 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9K | 122,522 | 0.1% |
| Mavenir SYS Inc | COM | 577675101 | $2.8K | 186,114 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.8K | 235,762 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 196,933 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $2.8K | 250,800 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.7K | 37,438 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $2.7K | 81,806 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.6K | 98,784 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.6K | 289,673 | 0.1% |
| Rentrak Corp | COM | 760174102 | $2.4K | 45,331 | 0.1% |
| Interactive Intelligence GROPut | COM | 45841V109 | $2.2K | 40,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 24,713 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.2K | 51,360 | 0.1% |
| Retailmenot IncPut | COM SER 1 | 76132B106 | $2.1K | 80,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.1K | 251,484 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.0K | 76,500 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.9K | 175,533 | 0.1% |
| Marketo Inc | COM | 57063L107 | $1.8K | 61,072 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $1.6K | 208,025 | 0.0% |