Q3 2014 Holdings
Filed 2014-11-14 | 82 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 75,887 | 72.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $168.0K | 15,700 | 10.0% |
| Tree COM Inc | COM | 894675107 | $22.1K | 614,768 | 1.3% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $18.1K | 366,315 | 1.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.8K | 279,961 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 100,000 | 0.6% |
| Logmein Inc | COM | 54142L109 | $10.9K | 236,788 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8K | 652,303 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10.1K | 206,312 | 0.6% |
| Webmd Health Corp | COM | 94770V102 | $9.8K | 233,439 | 0.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.3K | 167,819 | 0.6% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $8.8K | 467,326 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.9K | 175,688 | 0.5% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.8K | 720,329 | 0.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.7K | 105,556 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.6K | 396,233 | 0.4% |
| Universal Electrs Inc(UEIC)Put | COM | 913483103 | $7.4K | 150,000 | 0.4% |
| Examworks Group Inc | COM | 30066A105 | $7.3K | 223,250 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3K | 143,700 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 249,152 | 0.4% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $6.3K | 128,700 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.6K | 122,441 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4K | 112,921 | 0.3% |
| Actua Corp | COM | 005094107 | $5.0K | 314,581 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.6K | 179,803 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.2K | 34,427 | 0.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.7K | 377,611 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.7K | 48,666 | 0.2% |
| DTS Inc | COM | 23335C101 | $3.5K | 140,462 | 0.2% |
| Nautilus Inc | COM | 63910B102 | $3.4K | 288,076 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.4K | 93,859 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.3K | 88,592 | 0.2% |
| Clicksoftware Technologies L | ORD | M25082104 | $3.2K | 403,496 | 0.2% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $3.1K | 150,000 | 0.2% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.0K | 181,693 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $2.8K | 149,060 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6K | 48,856 | 0.2% |
| Universal Electrs Inc(UEIC)Call | COM | 913483103 | $2.5K | 50,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.3K | 144,809 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.1K | 32,912 | 0.1% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $2.0K | 928,793 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.0K | 228,308 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 68,917 | 0.1% |
| Mavenir SYS Inc | COM | 577675101 | $1.8K | 145,859 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $1.8K | 64,781 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 18,337 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 128,444 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 16,070 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.6K | 76,805 | 0.1% |
| Rentrak Corp | COM | 760174102 | $1.6K | 25,483 | 0.1% |