Q3 2015 Holdings
Filed 2015-11-16 | 44 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $13.2M | 1,697,804 | 93.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $546.0K | 17,324 | 3.9% |
| Telenav Inc | COM | 879455103 | $28.7K | 3,679,715 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.8K | 611,900 | 0.2% |
| Reald Inc | COM | 75604L105 | $17.2K | 1,790,676 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16.6K | 1,432,069 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $15.9K | 2,529,132 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $15.5K | 400,000 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $15.1K | 699,107 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.5K | 640,694 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.2K | 398,129 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $13.6K | 1,096,615 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.4K | 1,113,672 | 0.1% |
| Widepoint Corp | COM | 967590100 | $11.2K | 12,774,251 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $11.0K | 1,617,454 | 0.1% |
| Ciber Inc | COM | 17163B102 | $10.1K | 3,166,689 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $9.8K | 298,900 | 0.1% |
| Pandora Media IncPut | COM | 698354107 | $8.8K | 410,100 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $8.7K | 530,978 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $8.7K | 1,350,242 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $7.5K | 947,398 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 159,827 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $7.3K | 326,000 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $5.5K | 2,180,608 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.9K | 1,242,639 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $4.9K | 4,682,740 | 0.0% |
| New York & Co Inc | COM | 649295102 | $4.6K | 1,856,409 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.0K | 292,395 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.0K | 941,876 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.8K | 369,772 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $3.8K | 5,184,576 | 0.0% |
| Xura Inc | COM | 98420V107 | $3.6K | 160,498 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 83,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.1K | 1,702,974 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $2.8K | 352,986 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $1.7K | 40,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.6K | 1,012,426 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.3K | 90,028 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 11,448 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.1K | 57,953 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.0K | 229,167 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $445 | 129,365 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $328 | 39,801 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1,675,811 | 0.0% |