Q3 2014 Holdings
Filed 2014-11-13 | 17 holdings | $89.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $14.0K | 2,005,230 | 15.7% |
| Sizmek Inc | COM | 83013P105 | $13.0K | 1,682,297 | 14.6% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $11.1K | 1,379,400 | 12.5% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.5K | 959,018 | 9.5% |
| BPZ Resources Inc | COM | 055639108 | $6.3K | 3,319,770 | 7.1% |
| Enernoc Inc | COM | 292764107 | $4.9K | 288,400 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 46,009 | 5.2% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $4.6K | 2,249,314 | 5.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.2K | 227,700 | 4.7% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.2K | 234,356 | 4.7% |
| Compuware Corp | COM | 205638109 | $3.6K | 338,980 | 4.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.8K | 2,439,420 | 3.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.4K | 113,170 | 2.7% |
| Covisint Corp | COM | 22357R103 | $2.1K | 517,118 | 2.4% |
| Aeropostale | COM | 007865108 | $2.0K | 614,940 | 2.3% |
| Interoil Corp | COM | 460951106 | $374 | 6,900 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $323 | 75,000 | 0.4% |