Q3 2014 Holdings
Filed 2014-11-12 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,200 | 83.0% |
| Advent Software Inc | COM | 7974108 | $15.1K | 436,588 | 1.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $14.2K | 600,000 | 1.0% |
| Kofax LTD | COM | G5307C105 | $13.0K | 2,100,000 | 0.9% |
| Radware LTD(RDWR) | COM | M81873107 | $12.8K | 676,000 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.3K | 381,000 | 0.6% |
| Cavium Inc | COM | 14964U108 | $8.1K | 157,500 | 0.6% |
| Mellanox Technologies LTD | COM | M51363113 | $8.0K | 178,400 | 0.5% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $7.4K | 550,000 | 0.5% |
| Actuate Corp | COM | 00508B102 | $6.8K | 1,594,100 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.3K | 100,000 | 0.4% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.5K | 150,000 | 0.4% |
| Yelp Inc(YELP) | COM | 985817105 | $5.4K | 90,000 | 0.4% |
| AVG Technologies | COM | N07831105 | $5.4K | 300,000 | 0.4% |
| Mentor Graphics Corp | COM | 587200106 | $5.3K | 250,000 | 0.4% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.3K | 119,403 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.2K | 318,382 | 0.4% |
| Web.com Group Inc | COM | 94733A104 | $5.1K | 250,000 | 0.3% |
| Vasco Data Security Intl | COM | 92230Y104 | $5.1K | 200,000 | 0.3% |
| Tessera Technologies Inc | COM | 88164L100 | $5.0K | 165,587 | 0.3% |
| Epiq Systems Inc | COM | 26882D109 | $4.8K | 300,000 | 0.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.6K | 660,000 | 0.3% |
| Spansion Inc | COM | 84649R200 | $4.6K | 221,200 | 0.3% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $3.7K | 210,000 | 0.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.7K | 260,000 | 0.2% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $3.0K | 471,000 | 0.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.9K | 50,000 | 0.2% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $2.9K | 230,000 | 0.2% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $2.7K | 200,000 | 0.2% |
| Apple Inc | COM | 37833100 | $2.6K | 24,415 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $2.5K | 140,000 | 0.2% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $2.5K | 80,000 | 0.2% |
| Mosys Inc | COM | 619718109 | $2.4K | 920,000 | 0.2% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.4K | 152,623 | 0.2% |
| Chipmos Technologies Bermuda(IMOS) | COM | G2110R114 | $2.3K | 105,000 | 0.2% |
| Support.com Inc | COM | 86858W101 | $2.2K | 1,047,100 | 0.2% |
| Bankrate Inc | COM | 06647F102 | $2.2K | 200,000 | 0.1% |
| Alliance Fiber Optic Product | COM | 18680306 | $2.2K | 168,474 | 0.1% |
| Top Image Systems LTD | COM | M87896102 | $2.0K | 500,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 120,000 | 0.1% |
| Planet Payment Inc | COM | U72603118 | $1.8K | 1,082,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 35,000 | 0.1% |
| Emulex Corp | COM | 292475209 | $1.7K | 300,000 | 0.1% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.7K | 67,000 | 0.1% |
| Silicom LTD(SILC) | COM | M84116108 | $1.7K | 50,000 | 0.1% |
| Attunity LTD | COM | M15332121 | $1.7K | 188,800 | 0.1% |
| China Distance Education | ADR | 16944W104 | $1.6K | 110,000 | 0.1% |
| Tecogen Inc HAM MA(TGEN) | COM | 87876P201 | $1.5K | 210,526 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 43,000 | 0.1% |
| MRV Communications Inc | COM | 553477407 | $1.3K | 117,010 | 0.1% |