Q1 2015 Holdings
Filed 2015-05-15 | 75 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.3M | 208,621 | 33.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 58,906 | 33.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 144,213 | 29.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $31.0K | 553,564 | 0.4% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $27.4K | 407,832 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $17.0K | 374,620 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $11.7K | 1,061,102 | 0.2% |
| Logmein Inc | COM | 54142L109 | $9.3K | 165,705 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.0K | 122,272 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.2K | 804,417 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0K | 113,848 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $5.9K | 327,298 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.4K | 96,420 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.4K | 104,834 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $5.0K | 236,538 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $4.7K | 85,083 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $4.4K | 206,154 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $4.3K | 215,419 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $4.3K | 281,261 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8K | 113,769 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.8K | 222,515 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 114,689 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 102,539 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.6K | 299,294 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $3.6K | 149,060 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.4K | 66,405 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.2K | 67,893 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.1K | 25,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1K | 37,635 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 48,809 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 49,096 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.9K | 136,771 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.8K | 62,129 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 56,966 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.5K | 59,397 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 425,204 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $2.1K | 157,275 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $2.1K | 116,596 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.0K | 60,131 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0K | 56,284 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.9K | 128,494 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.7K | 169,380 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.7K | 132,905 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.7K | 153,976 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.6K | 126,040 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 27,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 14,586 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 58,880 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $1.3K | 254,150 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3K | 69,163 | 0.0% |