P.a.w. Capital Partners

P.a.w. Capital as of March 31, 2014

Portfolio Holdings for P.a.w. Capital

P.a.w. Capital holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netqin Mobile 8.7 $8.8M 500k 17.61
Calix (CALX) 5.3 $5.4M 640k 8.43
Web 4.9 $4.9M 145k 34.03
Cisco Systems (CSCO) 4.6 $4.7M 210k 22.41
Royal Dutch Shell 4.2 $4.3M 59k 73.06
Exar Corporation 3.9 $3.9M 330k 11.95
Broadcom Corporation 3.7 $3.8M 120k 31.47
Allot Communications (ALLT) 3.5 $3.6M 265k 13.46
Aviat Networks 2.8 $2.8M 1.8M 1.59
Vocus 2.7 $2.7M 203k 13.33
Lifelock 2.5 $2.6M 150k 17.11
Saba Software 2.4 $2.4M 200k 12.15
Synchronoss Technologies 2.3 $2.3M 68k 34.29
Fairway Group Holdings 2.3 $2.3M 300k 7.64
iGATE Corporation 2.2 $2.2M 70k 31.54
BP (BP) 2.1 $2.1M 44k 48.09
Procera Networks 1.8 $1.9M 180k 10.39
Tree 1.8 $1.9M 60k 31.03
Virtusa Corporation 1.8 $1.8M 55k 33.51
Qualcomm (QCOM) 1.7 $1.7M 22k 78.86
dELiA*s 1.7 $1.7M 2.1M 0.84
F5 Networks (FFIV) 1.7 $1.7M 16k 106.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $1.7M 25k 67.64
Target Corporation (TGT) 1.5 $1.5M 25k 60.52
Mandalay Digital 1.5 $1.5M 384k 3.95
Facebook Inc cl a (META) 1.5 $1.5M 25k 60.24
ShoreTel 1.4 $1.5M 170k 8.60
Ceragon Networks (CRNT) 1.3 $1.3M 470k 2.83
Callidus Software 1.2 $1.3M 100k 12.52
Google 1.1 $1.1M 1.0k 1115.00
SolarWinds 1.1 $1.1M 25k 42.64
Silver Spring Networks 1.0 $1.0M 60k 17.38
Foot Locker (FL) 0.9 $940k 20k 47.00
Total (TTE) 0.8 $827k 13k 65.63
Ralph Lauren Corp (RL) 0.8 $805k 5.0k 161.00
Merck & Co (MRK) 0.8 $795k 14k 56.79
Altria (MO) 0.8 $786k 21k 37.43
At&t (T) 0.7 $736k 21k 35.05
General Electric Company 0.7 $725k 28k 25.89
Abbvie (ABBV) 0.7 $720k 14k 51.43
E.I. du Pont de Nemours & Company 0.7 $705k 11k 67.14
Pepsi (PEP) 0.7 $701k 8.4k 83.45
Johnson & Johnson (JNJ) 0.7 $688k 7.0k 98.29
Bed Bath & Beyond 0.7 $688k 10k 68.80
Philip Morris International (PM) 0.7 $688k 8.4k 81.90
Coca-Cola Company (KO) 0.7 $677k 18k 38.69
Dow Chemical Company 0.7 $680k 14k 48.57
Procter & Gamble Company (PG) 0.7 $677k 8.4k 80.60
Pfizer (PFE) 0.7 $675k 21k 32.14
Chevron Corporation (CVX) 0.7 $666k 5.6k 118.93
Verizon Communications (VZ) 0.7 $666k 14k 47.57
GlaxoSmithKline 0.7 $673k 13k 53.41
MoSys 0.6 $636k 140k 4.54
Aeropostale 0.6 $602k 120k 5.02
Kinder Morgan (KMI) 0.6 $569k 18k 32.51
Abbott Laboratories (ABT) 0.5 $539k 14k 38.50
Chipotle Mexican Grill (CMG) 0.5 $454k 800.00 567.50
Top Image Systems Ltd ord 0.4 $444k 100k 4.44
Zale Corporation 0.4 $366k 18k 20.91
Aspen 0.3 $280k 1.6M 0.18