Q4 2015 Holdings
Filed 2016-02-16 | 45 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $15.8M | 2,007,854 | 52.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.1M | 478,458 | 46.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.5K | 768,176 | 0.1% |
| Reald Inc | COM | 75604L105 | $27.3K | 2,583,023 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $23.9K | 1,651,313 | 0.1% |
| Telenav Inc | COM | 879455103 | $21.9K | 3,842,546 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $18.4K | 3,045,369 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $16.9K | 400,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16.8K | 1,480,907 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $16.6K | 935,259 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $16.2K | 1,096,615 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.0K | 625,694 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.5K | 326,296 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $13.0K | 1,329,217 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $11.9K | 1,200,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $11.4K | 1,165,392 | 0.0% |
| Ciber Inc | COM | 17163B102 | $11.1K | 3,166,689 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $10.5K | 530,978 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.9K | 382,477 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $9.8K | 4,682,740 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.3K | 284,700 | 0.0% |
| Widepoint Corp | COM | 967590100 | $8.9K | 12,774,251 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $8.6K | 376,176 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $6.5K | 594,400 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $5.3K | 231,200 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.3K | 1,232,809 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.7K | 641,565 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $4.5K | 5,184,576 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.4K | 1,030,346 | 0.0% |
| New York & Co Inc | COM | 649295102 | $4.3K | 1,856,409 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.0K | 292,395 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3.7K | 2,629,377 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.7K | 534,647 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.4K | 1,797,974 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9K | 146,961 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.2K | 1,012,426 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 11,448 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.2K | 71,851 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.1K | 57,953 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $749 | 194,167 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $643 | 129,365 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $547 | 50,323 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $394 | 16,800 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $158 | 18,823 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1,675,811 | 0.0% |