Q1 2015 Holdings
Filed 2015-05-15 | 128 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thestreet Inc | COM | 88368Q103 | $19 | 10,575 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $144 | 98,712 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $151 | 54,869 | 0.0% |
| Support COM Inc | COM | 86858W101 | $172 | 110,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $180 | 23,015 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214 | 2,200 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $220 | 54,503 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $221 | 101,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226 | 1,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 2,156 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $227 | 16,086 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $239 | 4,255 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $242 | 79,555 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $264 | 17,867 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $275 | 14,100 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $291 | 103,160 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $324 | 42,600 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $335 | 29,964 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $342 | 26,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $346 | 10,451 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $382 | 76,320 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $394 | 95,173 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $398 | 35,222 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $414 | 56,956 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $415 | 5,500 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $423 | 63,013 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $444 | 41,772 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $452 | 23,193 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $453 | 167,733 | 0.0% |
| New York & Co Inc | COM | 649295102 | $458 | 183,187 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $470 | 64,505 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $474 | 10,476 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $481 | 24,961 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $485 | 54,250 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $490 | 24,301 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $504 | 31,450 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $505 | 83,980 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $527 | 7,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $530 | 57,734 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $547 | 27,853 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $556 | 6,947 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $568 | 242,835 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $601 | 30,081 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $646 | 5,680 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $646 | 555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $649 | 3,935 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $667 | 44,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701 | 17,246 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $709 | 16,000 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $763 | 46,666 | 0.0% |