Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $162.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comverse Inc | COM | 20585P105 | $38.6K | 1,447,443 | 23.8% |
| XO Group Inc | COM | 983772104 | $23.7K | 1,940,425 | 14.6% |
| Powersecure Intl Inc | COM | 73936N105 | $13.2K | 1,355,635 | 8.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $13.2K | 3,197,105 | 8.1% |
| Intevac Inc | COM | 461148108 | $9.6K | 1,201,620 | 5.9% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.6K | 1,496,294 | 5.9% |
| Speed Comm Inc | COM | 84764T106 | $9.4K | 2,525,497 | 5.8% |
| Cascade Microtech Inc | COM | 147322101 | $8.7K | 638,264 | 5.4% |
| Republic Awys Hldgs Inc | COM | 760276105 | $7.5K | 687,500 | 4.6% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4.9K | 277,207 | 3.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.6K | 1,600,800 | 2.9% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $4.6K | 413,650 | 2.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.0K | 195,000 | 2.5% |
| Cafepress Inc | COM | 12769A103 | $3.3K | 642,481 | 2.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.0K | 168,457 | 1.9% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1.5K | 581,693 | 0.9% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1.1K | 1,247,794 | 0.7% |
| Enventis Corp | COM | 29402J101 | $557 | 35,197 | 0.3% |
| Ishares(ITOT)Put | CORE S&P TTL STK | 464287150 | $358 | 4,000 | 0.2% |
| Silicon Image Inc | COM | 82705T102 | $301 | 59,684 | 0.2% |
| Emmis Communications Corp | CL A | 291525103 | $196 | 65,594 | 0.1% |
| Telecommunications SYS Inc | COM | 87929J103 | $117 | 35,478 | 0.1% |
| Powersecure Intl IncCall | COM | 73936N105 | $30 | 3,000 | 0.0% |