Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $6.5M | 774,643 | 95.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.2K | 199,400 | 0.3% |
| Ltx-Credence Corp | COM NEW | 502403207 | $18.2K | 2,045,314 | 0.3% |
| Xyratex LTD | COM | G98268108 | $15.5K | 1,168,326 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $13.8K | 946,343 | 0.2% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $11.5K | 403,242 | 0.2% |
| Cbeyond Inc | COM | 149847105 | $11.3K | 1,551,979 | 0.2% |
| Transatlantic Petroleum LTD | SHS | G89982113 | $11.2K | 1,298,265 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.1K | 334,418 | 0.2% |
| Cadiz Inc 03/05/2018(CDZI) | COM NEW | 127537207 | $9.7K | 10,687,295 | 0.1% |
| Telenav Inc | COM | 879455103 | $9.4K | 1,572,610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3K | 49,700 | 0.1% |
| Reald Inc | COM | 75604L105 | $8.8K | 784,369 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.5K | 231,100 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $8.4K | 6,894,328 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.4K | 139,986 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $8.0K | 2,852,201 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $7.7K | 1,529,117 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $7.5K | 588,442 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $7.4K | 3,403,071 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $7.3K | 560,008 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $7.3K | 969,356 | 0.1% |
| Midstates Pete Co Inc | COM | 59804T100 | $6.8K | 1,261,091 | 0.1% |
| XO Group Inc | COM | 983772104 | $6.1K | 597,822 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $6.0K | 2,124,400 | 0.1% |
| Ciber Inc | COM | 17163B102 | $5.6K | 1,219,210 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $5.3K | 626,444 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $5.0K | 341,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 9,180 | 0.1% |
| Widepoint Corp | COM | 967590100 | $4.6K | 2,889,383 | 0.1% |
| Broadcam Corp | CL A | 111320107 | $4.3K | 136,466 | 0.1% |
| Newport Corp | COM | 651824104 | $4.2K | 203,401 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.0K | 168,795 | 0.1% |
| Radisys Corp | COM | 750459109 | $3.6K | 1,003,400 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.2K | 376,826 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.1K | 57,953 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 7,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Top Image Systems LTD | COM | M87896102 | $1.2K | 271,010 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $557 | 64,151 | 0.0% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $494 | 7,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $231 | 14,365 | 0.0% |
| Houston Amern Energy Corp | WARRANT | 44183U100 | $0 | 1,675,811 | 0.0% |