Q4 2014 Holdings
Filed 2015-02-17 | 39 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $9.5M | 952,166 | 96.9% |
| Kirklands Inc(TBHC) | COM | 497498105 | $27.7K | 1,171,116 | 0.3% |
| Penn VA Corp | COM | 707882106 | $24.4K | 3,651,559 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.8K | 443,950 | 0.2% |
| Telenav Inc | COM | 879455103 | $19.0K | 2,851,591 | 0.2% |
| Xcerra Corp | COM | 98400J108 | $17.6K | 1,924,254 | 0.2% |
| Quantum Corp | COM DSSG | 747906204 | $17.6K | 10,010,946 | 0.2% |
| Reald Inc | COM | 75604L105 | $14.9K | 1,259,789 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.7K | 303,629 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $12.2K | 2,305,869 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $11.7K | 2,543,059 | 0.1% |
| Widepoint Corp | COM | 967590100 | $11.3K | 8,194,295 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $10.5K | 448,328 | 0.1% |
| Comverse Inc | COM | 20585P105 | $10.0K | 532,189 | 0.1% |
| Ciber Inc | COM | 17163B102 | $7.6K | 2,153,844 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $7.3K | 1,348,432 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.9K | 400,591 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $6.7K | 456,588 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.3K | 91,164 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $6.2K | 1,093,257 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $5.7K | 4,817,353 | 0.1% |
| New York & Co Inc | COM | 649295102 | $5.3K | 2,004,105 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $5.2K | 5,184,576 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.7K | 209,900 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $4.1K | 1,137,426 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.7K | 200,795 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $3.3K | 1,003,304 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $3.0K | 51,427 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.9K | 155,780 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.9K | 520,644 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.4K | 573,169 | 0.0% |
| Actuate Corp | COM | 00508B102 | $2.4K | 364,637 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.1K | 878,981 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.4K | 57,953 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.4K | 76,062 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,448 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $662 | 23,999 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $62 | 9,300 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1,675,811 | 0.0% |