Jacob Asset Management of New York

Jacob Asset Management of New York as of Dec. 31, 2012

Portfolio Holdings for Jacob Asset Management of New York

Jacob Asset Management of New York holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $3.1M 5.5k 571.82
LogMeIn 4.2 $3.1M 138k 22.41
Yahoo! 3.8 $2.8M 142k 19.90
Ellie Mae 3.5 $2.6M 93k 27.75
Sina Corporation 3.4 $2.5M 50k 50.22
Ceva (CEVA) 2.3 $1.7M 113k 15.15
Immersion Corporation (IMMR) 2.2 $1.7M 241k 6.87
Cisco Systems (CSCO) 2.1 $1.6M 80k 19.65
Google 1.9 $1.4M 2.0k 709.50
Ctrip.com International 1.9 $1.4M 62k 22.79
Baidu (BIDU) 1.9 $1.4M 14k 100.29
Expedia (EXPE) 1.8 $1.4M 22k 61.45
SanDisk Corporation 1.7 $1.3M 30k 43.55
Jiayuan.com Internationa 1.7 $1.3M 232k 5.52
Shutterfly 1.7 $1.2M 41k 29.87
VELTI PLC ST Helier 1.6 $1.2M 262k 4.50
Broadcom Corporation 1.5 $1.1M 34k 33.21
Invensense 1.5 $1.1M 100k 11.11
Cirrus Logic (CRUS) 1.4 $1.1M 37k 29.32
Yelp Inc cl a (YELP) 1.4 $1.1M 57k 18.84
Geeknet 1.4 $1000k 61k 16.43
ViewPoint Financial 1.3 $960k 46k 20.95
Red Hat 1.3 $953k 18k 52.94
Cypress Semiconductor Corporation 1.3 $954k 88k 10.83
Zynga 1.2 $901k 380k 2.37
Tripadvisor (TRIP) 1.2 $894k 21k 41.97
Triangle Petroleum Corporation 1.2 $879k 147k 5.99
Magnum Hunter Resources Corporation 1.1 $846k 212k 3.99
iPass 1.1 $836k 457k 1.83
Ixia 1.1 $824k 49k 16.99
Encore Capital (ECPG) 1.1 $792k 26k 30.63
Bottomline Technologies 0.9 $693k 26k 26.40
salesforce (CRM) 0.9 $672k 4.0k 168.00
eBay (EBAY) 0.9 $663k 13k 51.00
Hollywood Media Corporation (HOLL) 0.9 $664k 492k 1.35
Silicon Image 0.9 $657k 133k 4.96
Hometrust Bancshares (HTBI) 0.8 $596k 44k 13.51
Mistras (MG) 0.8 $568k 23k 24.70
Amarin Corporation (AMRN) 0.7 $545k 67k 8.09
Derma Sciences 0.7 $550k 50k 11.11
Sourcefire 0.7 $536k 11k 47.24
EXACT Sciences Corporation (EXAS) 0.7 $537k 51k 10.59
athenahealth 0.7 $510k 7.0k 73.38
SPS Commerce (SPSC) 0.7 $510k 14k 37.29
Oasis Petroleum 0.7 $496k 16k 31.79
Endologix 0.7 $490k 34k 14.24
MAP Pharmaceuticals 0.6 $463k 30k 15.69
Shoe Carnival (SCVL) 0.6 $462k 23k 20.49
Sonic Corporation 0.6 $456k 44k 10.41
Tillys (TLYS) 0.6 $459k 34k 13.50
Myr (MYRG) 0.6 $449k 20k 22.23
Synta Pharmaceuticals 0.6 $446k 49k 9.03
Ada-es 0.6 $447k 27k 16.88
Anworth Mortgage Asset Corporation 0.6 $434k 75k 5.79
Celldex Therapeutics 0.6 $430k 64k 6.72
Berkshire Hathaway (BRK.A) 0.5 $402k 3.00 134000.00
Rigel Pharmaceuticals 0.5 $397k 61k 6.51
Trius Therapeutics 0.5 $387k 81k 4.78
Annaly Capital Management 0.5 $379k 27k 14.04
Team 0.5 $369k 9.7k 38.04
Visa (V) 0.5 $364k 2.4k 151.67
Multimedia Games 0.5 $353k 24k 14.71
Cardtronics 0.5 $358k 15k 23.71
Tearlab Corp 0.5 $355k 87k 4.10
Diageo (DEO) 0.5 $350k 3.0k 116.67
Euronet Worldwide (EEFT) 0.5 $345k 15k 23.63
Southwestern Energy Company 0.5 $334k 10k 33.40
Capital Senior Living Corporation 0.5 $336k 18k 18.67
NovaBay Pharmaceuticals 0.5 $333k 292k 1.14
Achillion Pharmaceuticals 0.4 $328k 53k 6.14
Anheuser-Busch InBev NV (BUD) 0.4 $315k 3.6k 87.50
Geospace Technologies (GEOS) 0.4 $315k 3.5k 89.01
Sherwin-Williams Company (SHW) 0.4 $308k 2.0k 154.00
Bally Technologies 0.4 $313k 7.0k 44.71
Coca-Cola Company (KO) 0.4 $305k 8.4k 36.31
Verisk Analytics (VRSK) 0.4 $306k 6.0k 51.00
Support 0.4 $303k 73k 4.18
Emeritus Corporation 0.4 $302k 12k 24.75
Chart Industries (GTLS) 0.4 $293k 4.4k 66.59
MasTec (MTZ) 0.4 $299k 12k 24.92
Dex (DXCM) 0.4 $299k 22k 13.59
CECO Environmental (CECO) 0.4 $299k 30k 9.94
Curis 0.4 $291k 85k 3.43
Reed's 0.4 $289k 51k 5.71
Natural Grocers By Vitamin C (NGVC) 0.4 $290k 15k 19.08
Sanofi-Aventis SA (SNY) 0.4 $284k 6.0k 47.33
Wal-Mart Stores (WMT) 0.4 $273k 4.0k 68.25
C.R. Bard 0.4 $264k 2.7k 97.78
American Express Company (AXP) 0.3 $259k 4.5k 57.56
Exxon Mobil Corporation (XOM) 0.3 $260k 3.0k 86.67
Cummins (CMI) 0.3 $260k 2.4k 108.33
Cinemark Holdings (CNK) 0.3 $260k 10k 26.00
MFA Mortgage Investments 0.3 $260k 32k 8.12
Nike (NKE) 0.3 $248k 4.8k 51.67
Philip Morris International (PM) 0.3 $251k 3.0k 83.67
MasterCard Incorporated (MA) 0.3 $246k 500.00 492.00
Becton, Dickinson and (BDX) 0.3 $235k 3.0k 78.33
STAAR Surgical Company (STAA) 0.3 $230k 38k 6.11
Unilever 0.3 $230k 6.0k 38.33
United Parcel Service (UPS) 0.3 $221k 3.0k 73.67
McDonald's Corporation (MCD) 0.3 $212k 2.4k 88.33
American Capital Agency 0.3 $217k 7.5k 28.93
Cys Investments 0.3 $213k 18k 11.83
Toro Company (TTC) 0.3 $206k 4.8k 42.92
Lorillard 0.3 $210k 1.8k 116.67
Costco Wholesale Corporation (COST) 0.3 $198k 2.0k 99.00
WABCO Holdings 0.3 $196k 3.0k 65.33
Mead Johnson Nutrition 0.3 $198k 3.0k 66.00
Hatteras Financial 0.3 $198k 8.0k 24.75
Finish Line 0.2 $182k 9.6k 18.96
Wpx Energy 0.2 $179k 12k 14.92
Capstead Mortgage Corporation 0.2 $172k 15k 11.47
C.H. Robinson Worldwide (CHRW) 0.2 $152k 2.4k 63.33
Align Technology (ALGN) 0.2 $153k 5.5k 27.82
Akorn 0.2 $153k 11k 13.38
HMS Holdings 0.2 $158k 6.1k 25.95
Chubb Corporation 0.2 $151k 2.0k 75.50
Carrizo Oil & Gas 0.2 $146k 7.0k 20.86
Steven Madden (SHOO) 0.2 $142k 3.6k 40.00
8x8 (EGHT) 0.2 $139k 19k 7.38
Torchmark Corporation 0.1 $78k 1.5k 52.00