Q2 2014 Holdings
Filed 2014-08-14 | 41 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $7.8M | 952,166 | 95.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.9K | 229,200 | 0.6% |
| Xcerra Corp | COM | 98400J108 | $25.9K | 2,849,177 | 0.3% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $21.9K | 236,900 | 0.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $20.0K | 1,226,583 | 0.2% |
| Monster Worldwide Inc | COM | 611742107 | $17.8K | 2,723,059 | 0.2% |
| Telenav Inc | COM | 879455103 | $14.9K | 2,620,830 | 0.2% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $13.7K | 1,203,265 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.4K | 312,790 | 0.2% |
| Demand Media Inc | COM | 24802N109 | $12.6K | 2,623,664 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12.6K | 1,429,716 | 0.2% |
| Hawaiian Telco Holdco Inc | COM | 420031106 | $11.3K | 395,702 | 0.1% |
| Reald Inc | COM | 75604L105 | $9.9K | 774,483 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $9.8K | 8,054,205 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9.6K | 2,326,755 | 0.1% |
| Midstates Pete Co Inc | COM | 59804T100 | $9.0K | 1,241,091 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $8.7K | 3,882,571 | 0.1% |
| Ciber Inc | COM | 17163B102 | $8.6K | 1,741,044 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.5K | 93,606 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $8.0K | 429,463 | 0.1% |
| XO Group Inc | COM | 983772104 | $7.9K | 647,822 | 0.1% |
| Widepoint Corp | COM | 967590100 | $7.3K | 4,133,421 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.8K | 84,350 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $6.3K | 3,643,466 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6K | 47,200 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.3K | 484,758 | 0.1% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $5.3K | 300,500 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5.1K | 1,997,043 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.5K | 168,795 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $4.2K | 626,444 | 0.1% |
| Radisys Corp | COM | 750459109 | $4.1K | 1,167,617 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.9K | 452,826 | 0.0% |
| Newport Corp | COM | 651824104 | $3.5K | 188,754 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $2.7K | 272,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,643 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.4K | 57,953 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.2K | 156,300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.0K | 164,061 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,448 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $351 | 217,981 | 0.0% |
| Houston Amern Energy Corp | WARRANTS | 44183U100 | $0 | 1,675,811 | 0.0% |