Jacob Asset Management of New York

Jacob Asset Management Of New York as of June 30, 2013

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellie Mae 3.8 $2.8M 123k 23.08
Ceva (CEVA) 3.5 $2.6M 135k 19.36
LogMeIn 3.5 $2.6M 106k 24.46
Sina Corporation 3.5 $2.6M 46k 55.73
Apple (AAPL) 3.4 $2.5M 6.3k 396.03
Silicon Image 2.6 $1.9M 325k 5.85
Shutterfly 2.5 $1.9M 33k 55.79
Yahoo! 2.3 $1.7M 68k 25.11
Google 2.1 $1.6M 1.8k 880.56
Immersion Corporation (IMMR) 2.1 $1.6M 120k 13.25
Expedia (EXPE) 2.0 $1.5M 25k 60.16
Invensense 2.0 $1.5M 96k 15.38
Red Hat 2.0 $1.5M 30k 47.83
Facebook Inc cl a (META) 1.8 $1.3M 52k 24.87
Ixia 1.7 $1.3M 70k 18.40
Cypress Semiconductor Corporation 1.7 $1.2M 114k 10.73
SanDisk Corporation 1.6 $1.1M 19k 61.08
Ada-es 1.5 $1.1M 27k 42.11
Triangle Petroleum Corporation 1.5 $1.1M 159k 7.01
Yelp Inc cl a (YELP) 1.5 $1.1M 32k 34.75
iPass 1.4 $1.1M 565k 1.89
Broadcom Corporation 1.4 $1.0M 31k 33.77
Hometrust Bancshares (HTBI) 1.4 $1.0M 60k 16.96
Sourcefire 1.3 $991k 18k 55.53
ZipRealty 1.3 $945k 302k 3.13
Ctrip.com International 1.2 $914k 28k 32.64
Jiayuan.com Internationa 1.2 $906k 175k 5.19
Cisco Systems (CSCO) 1.2 $890k 37k 24.32
Zynga 1.2 $862k 310k 2.78
Multimedia Games 1.1 $808k 31k 26.06
Geeknet 1.0 $765k 55k 13.87
salesforce (CRM) 1.0 $764k 20k 38.20
Cirrus Logic (CRUS) 1.0 $755k 44k 17.36
Tripadvisor (TRIP) 1.0 $724k 12k 60.84
Bottomline Technologies 1.0 $707k 28k 25.30
Dex Media 0.9 $692k 229k 3.02
eBay (EBAY) 0.9 $672k 13k 51.69
Oasis Petroleum 0.9 $661k 17k 38.88
Capital Senior Living Corporation 0.9 $650k 27k 23.90
Xpo Logistics Inc equity (XPO) 0.9 $633k 35k 18.09
Endologix 0.8 $624k 47k 13.28
Derma Sciences 0.8 $609k 46k 13.35
Mistras (MG) 0.8 $580k 33k 17.58
Cempra 0.7 $535k 68k 7.83
Tearlab Corp 0.7 $518k 49k 10.61
Cardtronics 0.7 $513k 19k 27.58
Amarin Corporation (AMRN) 0.7 $483k 83k 5.79
Trius Therapeutics 0.6 $457k 56k 8.12
SPS Commerce (SPSC) 0.6 $448k 8.1k 54.98
Tillys (TLYS) 0.6 $453k 28k 16.01
Carrizo Oil & Gas 0.6 $439k 16k 28.32
Achillion Pharmaceuticals 0.6 $437k 53k 8.19
Coronado Biosciences Inc. Common 0.6 $430k 50k 8.60
Libertyinteractivecorp lbtventcoma 0.6 $425k 5.0k 85.00
athenahealth 0.5 $402k 4.8k 84.63
C.R. Bard 0.5 $391k 3.6k 108.61
MasTec (MTZ) 0.5 $395k 12k 32.92
STAAR Surgical Company (STAA) 0.5 $382k 38k 10.15
Curis 0.5 $387k 121k 3.19
Nektar Therapeutics (NKTR) 0.5 $370k 32k 11.56
Coach 0.5 $343k 6.0k 57.17
Berkshire Hathaway (BRK.A) 0.5 $337k 2.00 168500.00
Dex Media 0.5 $337k 15k 22.47
Visa (V) 0.5 $329k 1.8k 182.78
Myr (MYRG) 0.5 $335k 17k 19.48
Reed's 0.5 $333k 67k 5.00
Icad (ICAD) 0.5 $336k 56k 6.00
Cummins (CMI) 0.4 $325k 3.0k 108.33
Bally Technologies 0.4 $327k 5.8k 56.38
Energy Recovery (ERII) 0.4 $318k 77k 4.13
Kohl's Corporation (KSS) 0.4 $303k 6.0k 50.50
Nike (NKE) 0.4 $306k 4.8k 63.75
CECO Environmental (CECO) 0.4 $301k 25k 12.30
Wal-Mart Stores (WMT) 0.4 $298k 4.0k 74.50
NovaBay Pharmaceuticals 0.4 $299k 217k 1.38
MasterCard Incorporated (MA) 0.4 $287k 500.00 574.00
American Express Company (AXP) 0.4 $291k 3.9k 74.62
Chart Industries (GTLS) 0.4 $282k 3.0k 94.00
Natural Grocers By Vitamin C (NGVC) 0.4 $279k 9.0k 31.00
Exxon Mobil Corporation (XOM) 0.4 $271k 3.0k 90.33
Southwestern Energy Company 0.4 $274k 7.5k 36.53
Philip Morris International (PM) 0.3 $260k 3.0k 86.67
Autozone 0.3 $254k 600.00 423.33
Anworth Mortgage Asset Corporation 0.3 $252k 45k 5.60
MFA Mortgage Investments 0.3 $254k 30k 8.47
Coca-Cola Company (KO) 0.3 $241k 6.0k 40.17
Becton, Dickinson and (BDX) 0.3 $247k 2.5k 98.80
McDonald's Corporation (MCD) 0.3 $238k 2.4k 99.17
Dover Corporation (DOV) 0.3 $233k 3.0k 77.67
Mead Johnson Nutrition 0.3 $238k 3.0k 79.33
Lorillard 0.3 $236k 5.4k 43.70
Annaly Capital Management 0.3 $226k 18k 12.56
Diageo (DEO) 0.3 $230k 2.0k 115.00
Emeritus Corporation 0.3 $232k 10k 23.20
Wpx Energy 0.3 $227k 12k 18.92
Costco Wholesale Corporation (COST) 0.3 $221k 2.0k 110.50
Campbell Soup Company (CPB) 0.3 $224k 5.0k 44.80
WABCO Holdings 0.3 $224k 3.0k 74.67
Toro Company (TTC) 0.3 $218k 4.8k 45.42
Steven Madden (SHOO) 0.3 $223k 4.6k 48.48
Sherwin-Williams Company (SHW) 0.3 $212k 1.2k 176.67
Sanofi-Aventis SA (SNY) 0.3 $216k 4.2k 51.43
Anheuser-Busch InBev NV (BUD) 0.3 $217k 2.4k 90.42
United Parcel Service (UPS) 0.3 $208k 2.4k 86.67
Align Technology (ALGN) 0.3 $204k 5.5k 37.09
Finish Line 0.3 $210k 9.6k 21.88
Hatteras Financial 0.3 $197k 8.0k 24.62
Unilever 0.3 $189k 4.8k 39.38
Capstead Mortgage Corporation 0.2 $182k 15k 12.13
Verisk Analytics (VRSK) 0.2 $179k 3.0k 59.67
Chubb Corporation 0.2 $169k 2.0k 84.50
American Capital Agency 0.2 $172k 7.5k 22.93
Cys Investments 0.2 $166k 18k 9.22
Celldex Therapeutics 0.2 $140k 9.0k 15.56