Q2 2014 Holdings
Filed 2014-08-12 | 35 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.3M | 488,000 | 96.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $239.0K | 2,800 | 2.0% |
| Planet Payment Inc | SHS | U72603118 | $11.2K | 3,960,000 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $9.7K | 1,149,700 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.1K | 2,737,800 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.9K | 127,200 | 0.1% |
| Incontact Inc | COM | 45336E109 | $7.8K | 850,400 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $6.7K | 447,600 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6.3K | 986,400 | 0.1% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.1K | 345,800 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.2K | 59,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $3.8K | 80,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.8K | 600,000 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $3.6K | 1,460,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.6K | 211,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.2K | 200,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.1K | 456,900 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.1K | 300,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.0K | 219,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.9K | 600,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.9K | 1,000,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $2.7K | 150,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.5K | 150,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.4K | 505,200 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.2K | 80,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1K | 300,200 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.0K | 41,300 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.9K | 430,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 50,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.7K | 175,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.6K | 729,900 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1.6K | 140,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1K | 50,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.1K | 70,000 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $70 | 200,000 | 0.0% |