JACOB ASSET MANAGEMENT OF NEW YORK LLC Information

653 MANHATTAN BEACH BLVD. #J, MANHATTAN BEACH, California, 90266, (424) 237-2164

Report Date: 09/30/2013

Position Statistics

Total Positions 106
New Positions 6
Increased Positions 32
Decreased Positions 20
Positions with Activity 52
Sold Out Positions 0
Total Mkt Value (in $ millions) 86

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.59%
Capital Goods 3%
Conglomerates 0.7%
Consumer Cyclical 4%
Consumer/Non-Cyclical 2.92%
Energy 6.72%
Financial 3.75%
Healthcare 9.48%
Services 15.37%
Technology 47.61%
Transportation 1.73%
Utilities

106 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SINA CORP ORD 1,022 -1,120 (52.29) 21,900
TRIANGLE PETE CORP COM NEW 877 -877 (50) 79,638
YELP INC CL A 1,363 -911 (40.06) 19,300
NATURAL GROCERS BY VITAMIN COT COM 132 -73 (35.56) 5,800
CARDTRONICS INC COM 391 -200 (33.87) 12,300
ENERGY RECOVERY INC COM 251 -107 (29.87) 54,000
CTRIP COM INTL LTD AMERICAN DEP SHS 1,204 -482 (28.57) 20,000
SPS COMM INC COM 346 -136 (28.23) 5,848
ADVANCED EMISSIONS SOLUTS INC COM 854 -334 (28.09) 38,084
TEARLAB CORP COM 189 -63 (25) 36,600
WPX ENERGY INC COM 196 -65 (25) 9,000
RED HAT INC COM 1,314 -350 (21.05) 24,000
ENDOLOGIX INC COM 557 -123 (18.09) 38,500
SHUTTERFLY INC COM 1,347 -267 (16.54) 27,749
SANDISK CORP COM 1,648 -325 (16.49) 15,696
ATHENAHEALTH INC COM 508 -95 (15.79) 4,000
CELLDEX THERAPEUTICS INC NEW COM 118 -15 (11.11) 8,000
IXIA COM 699 -64 (8.38) 63,950
YAHOO INC COM 2,263 -142 (5.89) 63,874
DERMA SCIENCES INC COM PAR $.01 490 -18 (3.51) 44,027


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