Jacob Asset Management of New York

Jacob Asset Management of New York as of March 31, 2013

Portfolio Holdings for Jacob Asset Management of New York

Jacob Asset Management of New York holds 116 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellie Mae 4.9 $3.6M 150k 24.05
LogMeIn 4.3 $3.2M 164k 19.22
Apple (AAPL) 3.8 $2.7M 6.2k 442.58
Shutterfly 3.3 $2.4M 54k 44.17
Yahoo! 3.2 $2.4M 100k 23.53
Sina Corporation 3.2 $2.3M 48k 48.60
Ceva (CEVA) 2.8 $2.1M 132k 15.60
Immersion Corporation (IMMR) 2.3 $1.7M 143k 11.74
Google 1.9 $1.4M 1.8k 793.89
Yelp Inc cl a (YELP) 1.9 $1.4M 57k 23.70
SanDisk Corporation 1.8 $1.3M 23k 55.01
Silicon Image 1.7 $1.3M 262k 4.86
Cypress Semiconductor Corporation 1.7 $1.3M 114k 11.03
Broadcom Corporation 1.6 $1.2M 34k 34.68
iPass 1.5 $1.1M 565k 1.98
Cisco Systems (CSCO) 1.5 $1.1M 52k 20.90
Expedia (EXPE) 1.5 $1.1M 18k 60.00
Sourcefire 1.4 $1.1M 18k 59.23
Jiayuan.com Internationa 1.4 $1.1M 210k 5.05
Zynga 1.4 $1.0M 310k 3.36
Hometrust Bancshares (HTBI) 1.4 $1.0M 64k 15.80
Tripadvisor (TRIP) 1.3 $924k 18k 52.50
Red Hat 1.2 $910k 18k 50.56
Multimedia Games 1.2 $856k 41k 20.88
Magnum Hunter Resources Corporation 1.2 $850k 212k 4.01
Triangle Petroleum Corporation 1.2 $849k 129k 6.60
Cirrus Logic (CRUS) 1.1 $830k 37k 22.74
Geeknet 1.1 $815k 55k 14.78
Bottomline Technologies 1.0 $748k 26k 28.50
salesforce (CRM) 1.0 $715k 4.0k 178.75
Ixia 1.0 $710k 33k 21.65
eBay (EBAY) 1.0 $705k 13k 54.23
Baidu (BIDU) 1.0 $702k 8.0k 87.75
Ada-es 1.0 $704k 27k 26.59
Ctrip.com International 0.9 $684k 32k 21.38
Amarin Corporation (AMRN) 0.8 $618k 83k 7.41
Derma Sciences 0.8 $598k 50k 12.07
Oasis Petroleum 0.8 $594k 16k 38.08
Xpo Logistics Inc equity (XPO) 0.8 $589k 35k 16.83
Trius Therapeutics 0.8 $581k 85k 6.84
Curis 0.8 $557k 170k 3.28
Endologix 0.8 $556k 34k 16.16
Rigel Pharmaceuticals 0.7 $521k 77k 6.78
Cardtronics 0.7 $511k 19k 27.47
Invensense 0.7 $514k 48k 10.69
Myr (MYRG) 0.7 $496k 20k 24.55
EXACT Sciences Corporation (EXAS) 0.7 $497k 51k 9.80
Tearlab Corp 0.7 $487k 71k 6.90
Coronado Biosciences Inc. Common 0.7 $486k 50k 9.72
Achillion Pharmaceuticals 0.6 $467k 53k 8.75
Shoe Carnival (SCVL) 0.6 $461k 23k 20.44
athenahealth 0.6 $461k 4.8k 97.05
Delcath Systems 0.6 $450k 250k 1.80
Mistras (MG) 0.6 $448k 19k 24.22
Tillys (TLYS) 0.6 $432k 34k 12.71
Synta Pharmaceuticals 0.6 $425k 49k 8.60
SPS Commerce (SPSC) 0.6 $408k 9.6k 42.61
Celldex Therapeutics 0.5 $371k 32k 11.59
C.R. Bard 0.5 $363k 3.6k 100.83
Dex (DXCM) 0.5 $368k 22k 16.73
MasTec (MTZ) 0.5 $350k 12k 29.17
Diageo (DEO) 0.5 $340k 2.7k 125.93
Southwestern Energy Company 0.5 $335k 9.0k 37.22
Carrizo Oil & Gas 0.5 $335k 13k 25.77
Emeritus Corporation 0.5 $339k 12k 27.79
Bally Technologies 0.5 $327k 6.3k 51.90
Berkshire Hathaway (BRK.A) 0.4 $313k 2.00 156500.00
Capital Senior Living Corporation 0.4 $317k 12k 26.42
CECO Environmental (CECO) 0.4 $317k 25k 12.95
American Express Company (AXP) 0.4 $304k 4.5k 67.56
Visa (V) 0.4 $306k 1.8k 170.00
Wal-Mart Stores (WMT) 0.4 $299k 4.0k 74.75
Coach 0.4 $300k 6.0k 50.00
Anheuser-Busch InBev NV (BUD) 0.4 $299k 3.0k 99.67
NovaBay Pharmaceuticals 0.4 $303k 217k 1.40
Natural Grocers By Vitamin C (NGVC) 0.4 $289k 13k 22.58
Annaly Capital Management 0.4 $286k 18k 15.89
Nike (NKE) 0.4 $283k 4.8k 58.96
Energy Recovery (ERII) 0.4 $285k 77k 3.70
Anworth Mortgage Asset Corporation 0.4 $285k 45k 6.33
Cummins (CMI) 0.4 $278k 2.4k 115.83
Kohl's Corporation (KSS) 0.4 $277k 6.0k 46.17
Philip Morris International (PM) 0.4 $278k 3.0k 92.67
MFA Mortgage Investments 0.4 $280k 30k 9.33
MasterCard Incorporated (MA) 0.4 $271k 500.00 542.00
Exxon Mobil Corporation (XOM) 0.4 $270k 3.0k 90.00
Reed's 0.4 $272k 67k 4.08
United Parcel Service (UPS) 0.3 $258k 3.0k 86.00
Sherwin-Williams Company (SHW) 0.3 $253k 1.5k 168.67
Unilever 0.3 $246k 6.0k 41.00
American Capital Agency 0.3 $246k 7.5k 32.80
Coca-Cola Company (KO) 0.3 $243k 6.0k 40.50
McDonald's Corporation (MCD) 0.3 $239k 2.4k 99.58
Becton, Dickinson and (BDX) 0.3 $239k 2.5k 95.60
AutoZone (AZO) 0.3 $238k 600.00 396.67
Chart Industries (GTLS) 0.3 $240k 3.0k 80.00
Theravance 0.3 $236k 10k 23.60
Mead Johnson Nutrition 0.3 $232k 3.0k 77.33
Campbell Soup Company (CPB) 0.3 $227k 5.0k 45.40
Toro Company (TTC) 0.3 $221k 4.8k 46.04
Lorillard 0.3 $218k 5.4k 40.37
Hatteras Financial 0.3 $219k 8.0k 27.38
Costco Wholesale Corporation (COST) 0.3 $212k 2.0k 106.00
STAAR Surgical Company (STAA) 0.3 $212k 38k 5.63
Sanofi-Aventis SA (SNY) 0.3 $214k 4.2k 50.95
WABCO Holdings 0.3 $212k 3.0k 70.67
Cys Investments 0.3 $211k 18k 11.72
Capstead Mortgage Corporation 0.3 $192k 15k 12.80
Wpx Energy 0.3 $192k 12k 16.00
Verisk Analytics (VRSK) 0.2 $185k 3.0k 61.67
Align Technology (ALGN) 0.2 $184k 5.5k 33.45
Chubb Corporation 0.2 $175k 2.0k 87.50
Akorn 0.2 $158k 11k 13.82
Finish Line 0.2 $161k 8.2k 19.63
Team 0.2 $160k 3.9k 41.03
Steven Madden (SHOO) 0.2 $145k 3.4k 43.22