Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $181.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comverse Inc | COM | 20585P105 | $32.3K | 1,447,443 | 17.8% |
| XO Group Inc | COM | 983772104 | $23.4K | 2,082,968 | 12.8% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $18.2K | 3,197,105 | 10.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $16.9K | 1,894,565 | 9.3% |
| Intevac Inc | COM | 461148108 | $14.3K | 2,142,353 | 7.9% |
| Powersecure Intl Inc | COM | 73936N105 | $10.7K | 1,117,665 | 5.9% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $8.0K | 1,357,091 | 4.4% |
| Cascade Microtech Inc | COM | 147322101 | $7.7K | 758,505 | 4.2% |
| Speed Comm Inc | COM | 84764T106 | $6.9K | 2,525,497 | 3.8% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6.9K | 1,333,233 | 3.8% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.4K | 277,207 | 3.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.3K | 1,600,800 | 2.9% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $5.3K | 897,892 | 2.9% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $5.2K | 335,273 | 2.8% |
| Telecommunication SYS Inc | CL A | 87929J103 | $4.7K | 1,687,670 | 2.6% |
| Audience Inc | COM | 05070J102 | $2.8K | 372,121 | 1.5% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $2.2K | 926,980 | 1.2% |
| Cafepress Inc | COM | 12769A103 | $2.0K | 642,481 | 1.1% |
| Silicon Image Inc | COM | 82705T102 | $1.9K | 378,993 | 1.1% |
| Westell Technologies Inc | CL A | 957541105 | $806 | 437,803 | 0.4% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $706 | 1,030,096 | 0.4% |
| Republic Awys Hldgs Inc | COM | 760276105 | $158 | 14,249 | 0.1% |
| Emmis Communications Corp | CL A | 291525103 | $153 | 72,494 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $109 | 400 | 0.1% |
| Powersecure Intl IncCall | CALL | 73936N105 | $27 | 2,800 | 0.0% |