Q1 2016 Holdings
Filed 2016-05-16 | 75 holdings | $2.4M | 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 | 149,322 | 91.6% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $18.8K | 176,823 | 0.8% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $16.3K | 1,245,604 | 0.7% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $13.4K | 137,404 | 0.6% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $10.8K | 788,904 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.8K | 198,752 | 0.4% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8.5K | 137,431 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.2K | 371,516 | 0.3% |
| Webmd Health Corp | COM | 94770V102 | $7.1K | 113,338 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $6.6K | 72,916 | 0.3% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $6.4K | 65,000 | 0.3% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $5.8K | 1,063,830 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $5.6K | 179,397 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4K | 73,396 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.3K | 294,345 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2K | 155,883 | 0.2% |
| Nautilus Inc | COM | 63910B102 | $4.2K | 217,187 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $3.2K | 53,771 | 0.1% |
| Imperva Inc | COM | 45321L100 | $3.2K | 63,288 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $3.0K | 237,193 | 0.1% |
| Gigoptix Inc | COM | 37517Y103 | $2.8K | 1,037,252 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 43,119 | 0.1% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $2.7K | 50,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $2.7K | 67,251 | 0.1% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2.5K | 199,370 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 170,765 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.3K | 10,000 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $2.1K | 206,860 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0K | 162,518 | 0.1% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.9K | 255,895 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.8K | 97,841 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 47,287 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $1.5K | 216,234 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $1.5K | 49,500 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5K | 17,900 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $1.5K | 61,905 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.5K | 176,803 | 0.1% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $1.4K | 13,000 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.3K | 30,000 | 0.1% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $1.3K | 34,900 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 119,929 | 0.1% |
| Incontact Inc | COM | 45336E109 | $1.2K | 138,926 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 22,282 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1.2K | 336,438 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.1K | 208,830 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 72,629 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $932 | 21,440 | 0.0% |
| Netscout SYS Inc(NTCT)Call | COM | 64115T104 | $919 | 40,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $830 | 7,500 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $774 | 22,684 | 0.0% |