Jacob Asset Management Of New York as of Sept. 30, 2013
Portfolio Holdings for Jacob Asset Management Of New York
Jacob Asset Management Of New York holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellie Mae | 4.8 | $3.9M | 123k | 32.01 | |
| LogMeIn | 4.3 | $3.5M | 114k | 31.05 | |
| Apple (AAPL) | 3.7 | $3.0M | 6.3k | 476.83 | |
| Facebook Inc cl a (META) | 3.2 | $2.6M | 52k | 50.23 | |
| Ceva (CEVA) | 3.1 | $2.5M | 146k | 17.25 | |
| Yahoo! | 2.6 | $2.1M | 64k | 33.16 | |
| Rally Software Development | 2.3 | $1.8M | 61k | 29.97 | |
| Sina Corporation | 2.2 | $1.8M | 22k | 81.19 | |
| Silicon Image | 2.2 | $1.8M | 331k | 5.34 | |
| 2.2 | $1.8M | 2.0k | 876.00 | ||
| Immersion Corporation (IMMR) | 2.2 | $1.8M | 133k | 13.19 | |
| Invensense | 2.1 | $1.7M | 96k | 17.62 | |
| ZipRealty | 2.0 | $1.7M | 302k | 5.47 | |
| Shutterfly | 1.9 | $1.6M | 28k | 55.89 | |
| Jiayuan.com Internationa | 1.9 | $1.5M | 221k | 6.79 | |
| iPass | 1.8 | $1.5M | 745k | 2.00 | |
| Sourcefire | 1.7 | $1.4M | 18k | 75.92 | |
| Expedia (EXPE) | 1.6 | $1.3M | 25k | 51.80 | |
| Yelp Inc cl a (YELP) | 1.6 | $1.3M | 19k | 66.17 | |
| Ctrip.com International | 1.4 | $1.2M | 20k | 58.45 | |
| Red Hat | 1.4 | $1.1M | 24k | 46.12 | |
| Broadcom Corporation | 1.4 | $1.1M | 42k | 26.00 | |
| Multimedia Games | 1.3 | $1.1M | 31k | 34.55 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 45k | 23.43 | |
| salesforce (CRM) | 1.3 | $1.0M | 20k | 51.90 | |
| Ixia | 1.2 | $1.0M | 64k | 15.67 | |
| Oasis Petroleum | 1.2 | $1.0M | 21k | 49.12 | |
| Cirrus Logic (CRUS) | 1.2 | $987k | 44k | 22.69 | |
| Hometrust Bancshares (HTBI) | 1.2 | $981k | 60k | 16.50 | |
| SanDisk Corporation | 1.1 | $934k | 16k | 59.51 | |
| Tripadvisor (TRIP) | 1.1 | $902k | 12k | 75.80 | |
| eBay (EBAY) | 1.0 | $837k | 15k | 55.80 | |
| Penn Virginia Corporation | 1.0 | $831k | 125k | 6.65 | |
| Advanced Emissions (ARQ) | 1.0 | $813k | 19k | 42.70 | |
| Capital Senior Living Corporation | 1.0 | $804k | 38k | 21.16 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $797k | 37k | 21.66 | |
| Triangle Petroleum Corporation | 1.0 | $782k | 80k | 9.82 | |
| Cempra | 1.0 | $786k | 68k | 11.50 | |
| Bottomline Technologies | 1.0 | $779k | 28k | 27.87 | |
| Dex Media | 0.9 | $772k | 229k | 3.37 | |
| Amarin Corporation (AMRN) | 0.9 | $729k | 115k | 6.32 | |
| Endologix | 0.8 | $621k | 39k | 16.13 | |
| Tillys (TLYS) | 0.8 | $614k | 42k | 14.52 | |
| Carrizo Oil & Gas | 0.7 | $578k | 16k | 37.29 | |
| Mistras (MG) | 0.7 | $561k | 33k | 17.00 | |
| Fifth & Pac Cos | 0.7 | $553k | 22k | 25.14 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $547k | 6.2k | 88.23 | |
| Tetraphase Pharmaceuticals | 0.7 | $546k | 48k | 11.38 | |
| Curis | 0.7 | $541k | 121k | 4.46 | |
| Derma Sciences | 0.7 | $545k | 44k | 12.38 | |
| MasTec (MTZ) | 0.7 | $530k | 18k | 30.29 | |
| Coronado Biosciences Inc. Common | 0.7 | $536k | 76k | 7.02 | |
| STAAR Surgical Company (STAA) | 0.6 | $510k | 38k | 13.55 | |
| Cardtronics | 0.6 | $456k | 12k | 37.07 | |
| athenahealth | 0.5 | $434k | 4.0k | 108.50 | |
| Dex (DXCM) | 0.5 | $423k | 15k | 28.20 | |
| Myr (MYRG) | 0.5 | $418k | 17k | 24.30 | |
| Coach | 0.5 | $409k | 7.5k | 54.53 | |
| C.R. Bard | 0.5 | $415k | 3.6k | 115.28 | |
| Tearlab Corp | 0.5 | $405k | 37k | 11.07 | |
| Cummins (CMI) | 0.5 | $399k | 3.0k | 133.00 | |
| Energy Recovery (ERII) | 0.5 | $391k | 54k | 7.24 | |
| SPS Commerce (SPSC) | 0.5 | $391k | 5.8k | 66.86 | |
| Chart Industries (GTLS) | 0.5 | $369k | 3.0k | 123.00 | |
| NovaBay Pharmaceuticals | 0.5 | $371k | 217k | 1.71 | |
| Reed's | 0.5 | $360k | 67k | 5.41 | |
| Icad (ICAD) | 0.4 | $358k | 68k | 5.26 | |
| Nike (NKE) | 0.4 | $349k | 4.8k | 72.71 | |
| Visa (V) | 0.4 | $344k | 1.8k | 191.11 | |
| CECO Environmental (CECO) | 0.4 | $345k | 25k | 14.09 | |
| MasterCard Incorporated (MA) | 0.4 | $336k | 500.00 | 672.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $341k | 2.00 | 170500.00 | |
| Nektar Therapeutics (NKTR) | 0.4 | $334k | 32k | 10.44 | |
| Kohl's Corporation (KSS) | 0.4 | $310k | 6.0k | 51.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $296k | 4.0k | 74.00 | |
| American Express Company (AXP) | 0.4 | $294k | 3.9k | 75.38 | |
| McDonald's Corporation (MCD) | 0.4 | $289k | 3.0k | 96.33 | |
| Coca-Cola Company (KO) | 0.3 | $284k | 7.5k | 37.87 | |
| Celldex Therapeutics | 0.3 | $283k | 8.0k | 35.38 | |
| International Business Machines (IBM) | 0.3 | $278k | 1.5k | 185.33 | |
| Southwestern Energy Company (SWN) | 0.3 | $273k | 7.5k | 36.40 | |
| Achillion Pharmaceuticals | 0.3 | $276k | 91k | 3.02 | |
| Dover Corporation (DOV) | 0.3 | $269k | 3.0k | 89.67 | |
| Align Technology (ALGN) | 0.3 | $265k | 5.5k | 48.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $258k | 3.0k | 86.00 | |
| Philip Morris International (PM) | 0.3 | $260k | 3.0k | 86.67 | |
| Toro Company (TTC) | 0.3 | $261k | 4.8k | 54.38 | |
| Becton, Dickinson and (BDX) | 0.3 | $250k | 2.5k | 100.00 | |
| Diageo (DEO) | 0.3 | $254k | 2.0k | 127.00 | |
| AutoZone (AZO) | 0.3 | $254k | 600.00 | 423.33 | |
| WABCO Holdings | 0.3 | $253k | 3.0k | 84.33 | |
| Steven Madden (SHOO) | 0.3 | $248k | 4.6k | 53.91 | |
| Lorillard | 0.3 | $242k | 5.4k | 44.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $238k | 2.4k | 99.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $230k | 2.0k | 115.00 | |
| Mead Johnson Nutrition | 0.3 | $223k | 3.0k | 74.33 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $230k | 5.8k | 39.66 | |
| United Parcel Service (UPS) | 0.3 | $219k | 2.4k | 91.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $219k | 1.2k | 182.50 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $213k | 4.2k | 50.71 | |
| Campbell Soup Company (CPB) | 0.2 | $204k | 5.0k | 40.80 | |
| Verisk Analytics (VRSK) | 0.2 | $195k | 3.0k | 65.00 | |
| Chubb Corporation | 0.2 | $179k | 2.0k | 89.50 | |
| Unilever | 0.2 | $181k | 4.8k | 37.71 | |
| Wpx Energy | 0.2 | $173k | 9.0k | 19.22 |
