P.A.W. CAPITAL PARTNERS

Latest statistics and disclosures from P.A.W. CAPITAL's latest quarterly 13F-HR filing:

P.A.W. CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CALX Calix 4.67 -10.00% 570000 8.18 9.15
PKT Procera Networks 4.24 +133.00% 420000 10.09 9.74
WWWW Web 4.19 145000 28.87 20.13
Netqin Mobile 4.07 +32.00% 662000 6.14 0.00
CSCO Cisco Systems 3.98 -23.00% 160000 24.85 25.01
Lifelock 3.77 +80.00% 270000 13.96 0.00
EXAR Exar Corporation 3.62 -3.00% 320000 11.30 9.66
Allot Communications Ltd Shs 3.46 265000 13.05 0.00
RDS.A Royal Dutch Shell 3.08 -36.00% 37400 82.38 0.00
SABA Saba Software 3.00 +33.00% 266600 11.25 12.35
SNCR Synchronoss Technologies 2.62 +10.00% 75000 34.96 39.74
SHOR ShoreTel 2.61 +135.00% 400000 6.52 6.12
IGTE iGATE Corporation 2.55 70000 36.39 35.23
Fairway Group Holdings 2.33 +16.00% 350000 6.65 0.00
AVNW Aviat Networks 2.28 1780000 1.28 1.30
TREE Tree 2.19 +25.00% 75000 29.15 25.43
GILD Gilead Sciences 2.07 NEW 25000 82.92 92.07
DLIA dELiA*s 2.04 +29.00% 2650000 0.77 0.59
VRTU Virtusa Corporation 1.79 -9.00% 50000 35.80 31.49
Google Inc Class C 1.73 NEW 3000 575.33 0.00
Facebook Inc cl a 1.68 25000 67.28 0.00
FFIV F5 Networks 1.67 -6.00% 15000 111.47 112.68
Ralph Lauren 1.61 +100.00% 10000 160.70 0.00
QCOM QUALCOMM 1.59 -9.00% 20000 79.20 72.67
BP BP 1.58 -31.00% 30000 52.77 48.97
RT Ruby Tuesday 1.52 NEW 200000 7.59 5.92
Millennial Media 1.50 NEW 300000 4.99 0.00
BBBY Bed Bath & Beyond 1.44 +150.00% 25000 57.40 62.05
Ja Solar Holdings Co Ltd spon adr rep5ord 1.30 NEW 120000 10.86 0.00
SWKS Skyworks Solutions 1.27 NEW 27000 46.96 51.08
CALD Callidus Software 1.19 100000 11.94 11.11
Mandalay Digital 1.13 -25.00% 285000 3.95 0.00
JCP J.C. Penney Company 1.09 NEW 120000 9.05 9.71
CHECK POINT SOFTWARE Technolog Com Stk 1.01 -40.00% 15000 67.00 0.00
Planet Payment 0.99 NEW 350000 2.84 0.00
Ceragon Networks 0.89 -25.00% 350000 2.54 0.00
MO Altria 0.88 21000 41.95 40.66
EEFT Euronet Worldwide 0.87 NEW 18000 48.22 50.08
HPQ Hewlett-Packard Company 0.84 NEW 25000 33.68 35.11
MRK Merck & Co 0.81 14000 57.86 56.85
TGT Target Corporation 0.81 -44.00% 14000 57.93 59.73
TOT TOTAL S.A. 0.81 -11.00% 11200 72.23 64.40
Autobytel 0.79 NEW 60000 13.12 0.00
Abbvie 0.79 14000 56.43 0.00
PEP Pepsi 0.75 8400 89.29 88.60
KO Coca-Cola Company 0.74 17500 42.34 39.45
GE General Electric Company 0.74 28000 26.29 25.31
T AT&T; 0.74 21000 35.38 35.49
JNJ Johnson & Johnson 0.73 7000 104.57 100.20
CVX Chevron Corporation 0.73 5600 130.54 128.47
DOW Dow Chemical Company 0.72 14000 51.43 50.72
PM Philip Morris International 0.71 8400 84.29 82.26
VZ Verizon Communications 0.69 14000 48.93 50.04
DD E.I. du Pont de Nemours & Company 0.69 10500 65.43 64.08
GSK GlaxoSmithKline 0.67 12600 53.49 47.59
PG Procter & Gamble Company 0.66 8400 78.57 80.28
Kinder Morgan 0.64 17500 36.29 0.00
PFE Pfizer 0.62 21000 29.67 28.88
JAKK JAKKS Pacific 0.58 NEW 75000 7.75 6.26
ABT Abbott Laboratories 0.57 14000 40.93 42.02
MOSY MoSys 0.44 140000 3.14 3.15
Aspen 0.22 1552632 0.14 0.00

Past 13F-HR SEC Filings for P.A.W. CAPITAL