13F-HR filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
JACOB ASSET MANAGEMENT OF NEW YORK LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 105 holding rows worth $80,918,000.
- Accession
- 0001140361-13-042633
- Filer
- CIK 1279256
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 105 entries on the cover page, a total value of $80,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,918,000 with VALUE read as thousands by filing date, 13F file number 028-10765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELLIE MAE INC | 28849P100 | COM | 122,650 | $3,926,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 113,470 | $3,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,300 | $3,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,000 | $2,612,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 146,042 | $2,519,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 63,874 | $2,118,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 61,300 | $1,837,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,900 | $1,778,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 330,619 | $1,766,000 | thousands by filing date | |
| 38259p508 | COM | 2,000 | $1,752,000 | thousands by filing date | ||
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 132,697 | $1,750,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 96,200 | $1,695,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 301,886 | $1,651,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,749 | $1,551,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 221,152 | $1,502,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 744,932 | $1,490,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 17,847 | $1,355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $1,295,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,300 | $1,277,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $1,169,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,000 | $1,107,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 42,000 | $1,092,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 31,200 | $1,078,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,200 | $1,059,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,038,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,500 | $1,007,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 63,950 | $1,002,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,500 | $987,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 59,450 | $981,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,696 | $934,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,900 | $902,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,000 | $837,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 125,000 | $831,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 19,042 | $813,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 38,000 | $804,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,800 | $797,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 68,344 | $786,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 79,638 | $782,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,950 | $779,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 229,100 | $772,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 115,350 | $729,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 38,500 | $621,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 42,300 | $614,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,500 | $578,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,000 | $561,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 22,000 | $553,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,200 | $547,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 48,000 | $546,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 44,027 | $545,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 121,264 | $541,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 76,400 | $536,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,500 | $530,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,635 | $510,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,300 | $456,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $434,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $423,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,201 | $418,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,600 | $415,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,500 | $409,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 36,600 | $405,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $399,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,848 | $391,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,000 | $391,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 216,700 | $371,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $369,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 66,603 | $360,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 68,000 | $358,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $349,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,478 | $345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,800 | $344,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $336,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,000 | $334,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,000 | $310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $296,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,900 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,500 | $284,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,000 | $283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $278,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 91,389 | $276,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,500 | $273,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $265,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,800 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $254,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $254,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,000 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $250,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,600 | $248,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,400 | $242,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $230,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,800 | $230,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $223,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $219,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,200 | $213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $204,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $195,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,800 | $181,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,000 | $179,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,000 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042633 | this filing | 2013-11-14 | acceptance time not in the bulk data set |