CIK: 0001322924 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $80,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INPHI CORP | 362,900 | $5,219 | 6.5% | $11.05 | — | COM | 45772F107 |
| CALX | CALIX INC. | 471,686 | $4,514 | 5.6% | $9.31 | -0.2% | COM | 13100M509 |
| — | TREE.COM INC | 115,800 | $4,156 | 5.2% | $18.93 | — | COM | 894675107 |
| — | OPLINK COMMUNICATIONS | 206,400 | $3,472 | 4.3% | $17.38 | — | COM | 68375Q106 |
| — | WEB.COM GROUP INC | 172,201 | $3,437 | 4.3% | $23.06 | — | COM | 94733A104 |
| — | SHORTEL INC | 511,800 | $3,403 | 4.2% | $5.77 | — | COM | 825211105 |
| — | ENVENTIS CORP | 167,789 | $3,050 | 3.8% | $12.26 | — | COM | 429060106 |
| — | CYAN INC. | 914,600 | $2,854 | 3.6% | $4.49 | — | COM | 23247W104 |
| — | CONSTANT CONTACT INC | 103,055 | $2,797 | 3.5% | $20.77 | — | COM | 210313102 |
| — | PROCERA NETWORKS INC | 288,500 | $2,764 | 3.4% | $10.31 | — | COM | 74269U203 |
| — | ABSOLUTE SOFTWARE CORPORATION | 450,700 | $2,749 | 3.4% | $6.50 | — | COM | 00386B109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 405,738 | $2,662 | 3.3% | $7.69 | -3.4% | COM | 50077B207 |
| — | CALLIDUS SOFTWARE | 212,800 | $2,558 | 3.2% | $9.11 | — | COM | 13123E500 |
| — | EXAR CORP | 259,400 | $2,322 | 2.9% | $11.95 | — | COM | 300645108 |
| — | HYDROGENICS CORP. | 131,279 | $2,209 | 2.8% | $22.95 | — | COM | 448883108 |
| — | INTER-NAP NETWORK | 312,492 | $2,156 | 2.7% | $8.18 | — | COM | 45885A300 |
| — | UNWIRED PLANET INC | 1,124,300 | $2,091 | 2.6% | $1.93 | — | COM | 683718308 |
| — | VIRTUSA CORP | 58,428 | $2,078 | 2.6% | $34.25 | — | COM | 92827P102 |
| — | MANDALAY DIGITAL GROUP INC | 436,400 | $1,999 | 2.5% | $4.32 | — | COM | 562562207 |
| — | MATTERSIGHT CORPORATION | 388,427 | $1,975 | 2.5% | $3.41 | — | COM | 577097108 |
| — | NANOMETRICS INC | 123,900 | $1,871 | 2.3% | $14.67 | — | COM | 630077105 |
| — | NQ MOBILE INC | 257,158 | $1,792 | 2.2% | $8.05 | — | COM | 64118U108 |
| — | GSE SYSTEMS INC | 1,120,892 | $1,749 | 2.2% | $1.51 | — | COM | 36227K106 |
| — | VIOLIN MEMORY INC | 335,438 | $1,634 | 2.0% | $4.57 | — | COM | 92763A101 |
| — | POWER SOLUTIONS INT'L | 23,136 | $1,596 | 2.0% | $68.98 | — | COM | 74437C101 |
| — | TECHTARGET INC | 174,839 | $1,502 | 1.9% | $7.63 | — | COM | 87874R100 |
| — | LRAD CORP. | 531,300 | $1,440 | 1.8% | $2.12 | — | COM | 50213V109 |
| — | INTEVAC INC | 192,976 | $1,287 | 1.6% | $5.68 | — | COM | 461148108 |
| — | 02 MICRO INTERNATIONAL | 462,550 | $1,230 | 1.5% | $2.85 | — | ADR | 67107W100 |
| — | ALLOT COMMUNICATIONS, LTD. | 97,485 | $1,113 | 1.4% | $12.95 | — | COM | IL0010996 |
| RNG | RINGCENTRAL INC | 85,300 | $1,084 | 1.4% | $14.95 | -7.9% | COM | 76680R206 |
| — | INCONTACT INC | 122,100 | $1,062 | 1.3% | $8.22 | — | COM | 45336E109 |
| — | VOXX INTERNATIONAL CORP | 108,400 | $1,008 | 1.3% | $9.41 | — | COM | 91829F104 |
| — | AMERICAN ELECTRIC TECH | 68,000 | $504 | 0.6% | $7.41 | — | COM | 025576109 |
| — | ZBB ENERGY CORP | 850,000 | $476 | 0.6% | $0.56 | — | COM | 98876R303 |
| — | SIZMEK INC | 59,000 | $457 | 0.6% | $8.41 | — | COM | 83013P105 |
| — | SCIQUEST INC | 28,500 | $429 | 0.5% | $15.05 | — | COM | 80908T101 |
| — | PLANET PAYMENT INC | 146,420 | $287 | 0.4% | $2.26 | — | COM | Y72603118 |
| — | XG TECHNOLOGY | 116,486 | $228 | 0.3% | $2.01 | — | COM | 98372A309 |
| — | VERTEX ENERGY - PIPE | 35,508 | $222 | 0.3% | $7.93 | — | COM | 92534K107 |
| — | ZENITH EPIGENETICS | 300,500 | $144 | 0.2% | $0.49 | — | PRIVATE | 000000000 |
| — | BANKRATE INC | 10,600 | $120 | 0.1% | $17.13 | — | COM | 06647F102 |
| — | INFORMATICA CORP | 3,400 | $116 | 0.1% | $36.39 | — | COM | 45666Q102 |
| — | ELOYALTY CORP. SERIES B CONV PF | 22,475 | $115 | 0.1% | $5.12 | — | CVPF | 290152990 |
| — | BARRACUDA NETWORKS, INC. | 4,350 | $112 | 0.1% | $25.75 | — | COM | 068323104 |
| NOW | SERVICENOW INC | 1,300 | $76 | 0.1% | $9.98 | +18.2% | COM | 81762P102 |
| — | MODEL N INC | 7,000 | $69 | 0.1% | $9.86 | — | COM | 607525102 |
| — | ZENITH EPIGENETICS WTS 6/14/1 | 152,750 | $35 | 0.0% | $0.23 | — | WNT | 989353115 |
| — | AMERICAN SUPERCONDUCTOR | 3,482 | $5 | 0.0% | $1.44 | — | COM | 030111108 |
| — | OCZ TECHNOLOGY WTS EXP 11/01/1 | 267,749 | $0 | 0.0% | — | — | WNT | 6709949R5 |
| — | RESVERLOGIX CORP WTS 06/14/16 | 152,750 | $0 | 0.0% | — | — | WNT | 76128M165 |