Q3 2015 Holdings
Filed 2015-11-16 | 72 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.2M | 278,194 | 72.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.6M | 371,168 | 22.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $175.0K | 51,604 | 2.4% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $36.6K | 392,914 | 0.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $35.2K | 476,173 | 0.5% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $25.3K | 1,780,523 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.8K | 253,512 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.6K | 254,156 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $9.4K | 844,865 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $8.0K | 120,232 | 0.1% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $7.8K | 106,000 | 0.1% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $7.4K | 100,000 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $7.0K | 515,301 | 0.1% |
| Logmein IncPut | COM | 54142L109 | $6.3K | 92,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2K | 145,933 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $5.0K | 441,240 | 0.1% |
| Logmein Inc | COM | 54142L109 | $4.6K | 67,051 | 0.1% |
| Imperva Inc | COM | 45321L100 | $4.5K | 68,433 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3K | 84,531 | 0.1% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $4.0K | 105,000 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $3.9K | 174,263 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.7K | 163,862 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 83,359 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3K | 256,379 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 57,327 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 15,473 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.2K | 20,327 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.1K | 96,133 | 0.0% |
| Constant Contact IncCall | COM | 210313102 | $1.9K | 80,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.9K | 161,336 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.9K | 110,646 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.7K | 15,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 27,838 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.6K | 34,348 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.4K | 72,286 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.3K | 95,245 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $1.3K | 25,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.3K | 29,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 78,275 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 45,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 65,023 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.1K | 7,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 32,170 | 0.0% |
| Vasco Data SEC Intl IncPut | COM | 92230Y104 | $1.0K | 59,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $973 | 57,100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $968 | 23,946 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $951 | 38,460 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $919 | 525,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $911 | 164,155 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $847 | 543,157 | 0.0% |