Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $10.3M | 1,349,804 | 96.7% |
| Telenav Inc | COM | 879455103 | $26.7K | 3,320,991 | 0.3% |
| Kirklands Inc(TBHC) | COM | 497498105 | $25.5K | 913,859 | 0.2% |
| Penn VA Corp | COM | 707882106 | $21.1K | 4,815,881 | 0.2% |
| Reald Inc | COM | 75604L105 | $19.6K | 1,585,876 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $19.2K | 1,272,103 | 0.2% |
| Neophotonics Corp | COM | 64051T100 | $17.8K | 1,950,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.4K | 436,323 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.9K | 354,129 | 0.2% |
| Widepoint Corp | COM | 967590100 | $14.6K | 8,770,093 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $12.9K | 1,975,359 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $12.0K | 550,297 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $12.0K | 191,427 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $11.6K | 1,531,111 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $11.3K | 933,615 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $10.9K | 552,921 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $10.1K | 1,968,777 | 0.1% |
| Ciber Inc | COM | 17163B102 | $10.0K | 2,888,042 | 0.1% |
| Comverse Inc | COM | 20585P105 | $8.8K | 437,909 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $8.0K | 4,682,740 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.9K | 423,839 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $7.5K | 4,439,282 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.8K | 1,904,775 | 0.1% |
| New York & Co Inc | COM | 649295102 | $5.8K | 2,146,394 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.2K | 292,395 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $4.5K | 352,986 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.5K | 378,382 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.6K | 816,676 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5K | 124,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.4K | 95,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $3.2K | 5,184,576 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $2.4K | 1,012,426 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $2.1K | 40,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.6K | 229,167 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 50,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.4K | 57,953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,448 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $514 | 17,600 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $428 | 129,365 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $196 | 39,144 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1,675,811 | 0.0% |