Q4 2013 Holdings
Filed 2014-02-14 | 1 holdings | $6.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 130,108 | 40.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 63,067 | 38.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $772.0K | 55,446 | 15.9% |
| Interactive Intelligence GRO | COM | 45841V109 | $19.8K | 293,857 | 0.4% |
| Tree COM Inc | COM | 894675107 | $19.1K | 580,077 | 0.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $15.6K | 340,983 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.6K | 133,505 | 0.3% |
| Webmd Health Corp | COM | 94770V102 | $11.4K | 287,608 | 0.2% |
| Medidata Solutions Inc | COM | 58471A105 | $9.4K | 155,733 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.8K | 139,845 | 0.2% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.2K | 125,051 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6.6K | 732,737 | 0.1% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $6.6K | 502,184 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.5K | 124,725 | 0.1% |
| Actions Semiconductor Co LTDA | ADR | 00507E107 | $6.4K | 2,157,225 | 100.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.0K | 44,884 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.0K | 71,957 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $5.3K | 169,632 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $5.3K | 156,410 | 0.1% |
| ICG Group Inc | COM | 44928D108 | $5.2K | 279,061 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.6K | 82,399 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 118,486 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.0K | 293,173 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.8K | 96,155 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.8K | 90,648 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7K | 40,250 | 0.1% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $3.6K | 241,567 | 0.1% |
| Perion Network LTD | SHS | M78673106 | $3.5K | 287,962 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.4K | 85,683 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $3.2K | 111,954 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $3.0K | 110,811 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.9K | 42,450 | 0.1% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $2.7K | 131,905 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 59,873 | 0.1% |
| Logmein Inc | COM | 54142L109 | $2.5K | 74,265 | 0.1% |
| Westell Technologies Inc | CL A | 957541105 | $2.4K | 597,550 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.3K | 246,325 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 31,230 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $2.1K | 287,720 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.1K | 37,843 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $2.0K | 100,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.0K | 48,469 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 75,841 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.0K | 71,289 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.9K | 148,360 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.9K | 25,689 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.9K | 128,207 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.9K | 185,992 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.9K | 50,174 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.8K | 573,468 | 0.0% |