Q3 2014 Holdings
Filed 2014-11-14 | 43 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $9.1M | 952,166 | 96.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $25.4K | 282,200 | 0.3% |
| Xcerra Corp | COM | 98400J108 | $20.5K | 2,093,665 | 0.2% |
| Telenav Inc | COM | 879455103 | $20.3K | 3,026,955 | 0.2% |
| Kirklands Inc(TBHC) | COM | 497498105 | $19.5K | 1,213,023 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.3K | 98,100 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $17.6K | 1,237,681 | 0.2% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $15.4K | 2,706,555 | 0.2% |
| Comverse Inc | COM | 20585P105 | $14.3K | 641,889 | 0.2% |
| Monster Worldwide Inc | COM | 611742107 | $13.3K | 2,410,059 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 348,790 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $12.1K | 1,348,432 | 0.1% |
| Reald Inc | COM | 75604L105 | $11.7K | 1,249,989 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $11.5K | 9,871,941 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $10.1K | 448,328 | 0.1% |
| Widepoint Corp | COM | 967590100 | $9.6K | 5,620,324 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.6K | 78,900 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $8.2K | 643,086 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $8.1K | 3,397,043 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $8.0K | 646,068 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.9K | 108,364 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $7.6K | 3,862,001 | 0.1% |
| Ciber Inc | COM | 17163B102 | $7.4K | 2,153,844 | 0.1% |
| XO Group Inc | COM | 983772104 | $7.3K | 647,822 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $7.2K | 3,882,571 | 0.1% |
| Penn VA Corp | COM | 707882106 | $6.8K | 534,500 | 0.1% |
| Midstates Pete Co Inc | COM | 59804T100 | $6.5K | 1,281,091 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $5.7K | 149,448 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $5.6K | 218,833 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $5.6K | 911,226 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.4K | 629,024 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.6K | 486,061 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.3K | 309,820 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.3K | 200,795 | 0.0% |
| Radisys Corp | COM | 750459109 | $3.7K | 1,377,362 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 88,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.7K | 179,611 | 0.0% |
| New York & Co Inc | COM | 649295102 | $2.6K | 852,287 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.9K | 57,953 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.4K | 301,148 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.3K | 146,243 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,448 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1,675,811 | 0.0% |