Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $7.9M | 943,532 | 96.0% |
| Penn VA Corp | COM | 707882106 | $27.9K | 4,306,681 | 0.3% |
| Kirklands Inc(TBHC) | COM | 497498105 | $27.1K | 1,141,463 | 0.3% |
| Telenav Inc | COM | 879455103 | $21.8K | 2,753,991 | 0.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $20.3K | 1,272,103 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4K | 367,895 | 0.2% |
| Reald Inc | COM | 75604L105 | $18.6K | 1,457,736 | 0.2% |
| Xcerra Corp | COM | 98400J108 | $17.7K | 1,993,054 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.0K | 354,129 | 0.2% |
| Quantum Corp | COM DSSG | 747906204 | $14.0K | 8,733,573 | 0.2% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $13.6K | 550,297 | 0.2% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $12.5K | 2,305,869 | 0.2% |
| Monster Worldwide Inc | COM | 611742107 | $11.6K | 1,835,359 | 0.1% |
| Widepoint Corp | COM | 967590100 | $11.6K | 8,770,093 | 0.1% |
| Ciber Inc | COM | 17163B102 | $10.0K | 2,437,545 | 0.1% |
| Comverse Inc | COM | 20585P105 | $9.7K | 491,889 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $8.9K | 1,672,080 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $8.2K | 4,883,310 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.2K | 893,108 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.1K | 359,839 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.0K | 2,141,495 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $6.8K | 276,800 | 0.1% |
| New York & Co Inc | COM | 649295102 | $5.4K | 2,145,894 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.0K | 275,395 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.2K | 774,444 | 0.1% |
| Intest Corp(INTT) | COM | 461147100 | $3.3K | 813,776 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $3.0K | 5,184,576 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $2.8K | 1,137,426 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $2.1K | 329,200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.8K | 229,167 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 50,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 57,953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,448 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $108 | 36,361 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1,675,811 | 0.0% |