Q4 2015 Holdings
Filed 2016-02-16 | 79 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 125,585 | 80.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $218.0K | 51,604 | 8.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $70.9K | 646,757 | 2.6% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $60.8K | 681,238 | 2.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $22.1K | 1,713,689 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.1K | 249,396 | 0.7% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $12.9K | 865,323 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.5K | 249,408 | 0.4% |
| Logmein Inc | COM | 54142L109 | $9.1K | 135,404 | 0.3% |
| Imperva Inc | COM | 45321L100 | $8.8K | 138,809 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $6.9K | 114,129 | 0.3% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $5.7K | 63,900 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6K | 32,012 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 133,751 | 0.2% |
| Vocera Communications Inc | COM | 92857F107 | $4.9K | 399,477 | 0.2% |
| Attunity LTD | SHS NEW | M15332121 | $4.8K | 432,893 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.5K | 252,418 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 54,531 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.3K | 63,701 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.2K | 49,724 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.7K | 25,544 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $2.5K | 190,304 | 0.1% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $2.2K | 30,000 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $2.1K | 266,474 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1K | 178,678 | 0.1% |
| Gigoptix Inc | COM | 37517Y103 | $2.1K | 680,900 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1K | 65,625 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.0K | 33,891 | 0.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.9K | 30,000 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.9K | 20,193 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $1.9K | 53,610 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $1.7K | 65,392 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 58,874 | 0.1% |
| Qualys Inc(QLYS)Call | COM | 74758T303 | $1.7K | 50,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 60,549 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.5K | 69,771 | 0.1% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.5K | 110,241 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.4K | 276,950 | 0.1% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1.3K | 259,149 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.2K | 128,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.2K | 183,228 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.2K | 116,124 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 26,221 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $905 | 32,000 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $893 | 10,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $873 | 27,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $831 | 40,152 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $827 | 31,360 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $826 | 125,856 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $804 | 43,775 | 0.0% |