Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $117.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Technology Inc | COMM | 693417107 | $29.6K | 4,502,044 | 25.3% |
| Axcelis Technologies Inc | COMM | 054540109 | $10.5K | 4,298,744 | 8.9% |
| Numerex Corp | COMM | 67053A102 | $8.3K | 641,709 | 7.1% |
| Meru Networks Inc | COMM | 59047Q103 | $5.0K | 1,171,226 | 4.3% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $4.5K | 89,874 | 3.8% |
| Quantum Corp | COMM | 747906204 | $4.0K | 3,306,450 | 3.4% |
| FX Energy Inc | COMM | 302695101 | $3.8K | 1,043,370 | 3.3% |
| Lionbridge Technologies Inc | COMM | 536252109 | $3.6K | 605,783 | 3.1% |
| Suncoke Energy Inc(SXC) | COMM | 86722A103 | $2.7K | 119,770 | 2.3% |
| Newtek Business Services Inc | COMM | 652526104 | $2.7K | 855,624 | 2.3% |
| Scientific Games Corp(LNWO) | COMM | 80874P109 | $2.2K | 130,000 | 1.9% |
| Bank of America Corp(BAC)Call | COMM | 060505104 | $2.2K | 140,000 | 1.9% |
| O2micro International | ADRS | 67107W100 | $2.2K | 770,538 | 1.8% |
| Emcore Corp(EMKREUR) | COMM | 290846203 | $2.1K | 409,804 | 1.8% |
| Aeroflex Holding Corp | COMM | 007767106 | $1.8K | 274,822 | 1.5% |
| Sigma Designs Inc | COMM | 826565103 | $1.8K | 373,001 | 1.5% |
| Rosetta Stone Inc(RST) | COMM | 777780107 | $1.7K | 141,128 | 1.5% |
| Ishares DJ US Transport Indx(IYT)Put | COMM | 464287192 | $1.5K | 11,000 | 1.2% |
| Management Network Group Inc | COMM | 561693201 | $1.4K | 525,543 | 1.2% |
| Siga Technologies Inc(SIGA) | COMM | 826917106 | $1.4K | 430,776 | 1.2% |
| Mattson Technology Inc | COMM | 577223100 | $1.4K | 506,059 | 1.2% |
| Ikanos Communications Inc | COMM | 00173E105 | $1.3K | 1,081,075 | 1.1% |
| Cinedigm Corp | COMM | 172406100 | $1.2K | 577,343 | 1.0% |
| Pharmathene Inc | COMM | 71714G102 | $1.1K | 565,622 | 0.9% |
| Datalink Corp | COMM | 237934104 | $1.0K | 95,351 | 0.9% |
| Actuate Corporation | COMM | 00508B102 | $1.0K | 132,081 | 0.9% |
| Saba Software Inc | COMM | 784932600 | $970 | 79,175 | 0.8% |
| Demand Media Inc | COMM | 24802N109 | $926 | 160,463 | 0.8% |
| Telecommunication Systems | COMM | 87929J103 | $924 | 398,107 | 0.8% |
| Neonode Inc | COMM | 64051M402 | $820 | 129,700 | 0.7% |
| AIR Transport Services Group Inc(ATSG*) | COMM | 00922R105 | $813 | 100,445 | 0.7% |
| Innerworkings Inc | COMM | 45773Y105 | $775 | 99,428 | 0.7% |
| Telephone and Data Systems(TDS) | COMM | 879433829 | $730 | 28,300 | 0.6% |
| Accelrys Inc | COMM | 00430U103 | $722 | 75,650 | 0.6% |
| The Finish Line | COMM | 317923100 | $683 | 24,250 | 0.6% |
| Cache Inc(CACH) | COMM | 127150308 | $681 | 125,455 | 0.6% |
| Falconstor Software Inc | COMM | 306137100 | $668 | 495,135 | 0.6% |
| Intersections Inc | COMM | 460981301 | $649 | 83,338 | 0.6% |
| Digi International Inc(DGII) | COMM | 253798102 | $639 | 52,718 | 0.5% |
| USA Technologies Inc | COMM | 90328S500 | $618 | 341,227 | 0.5% |
| FX Energy IncCall | COMM | 302695101 | $541 | 147,800 | 0.5% |
| Zaza Energy Corp | COMM | 98919T100 | $527 | 551,381 | 0.4% |
| Advanced Photonix Inc | COMM | 00754E107 | $485 | 703,723 | 0.4% |
| Baltic Trading LTD | COMM | Y0553W103 | $446 | 69,300 | 0.4% |
| Murphy USA Inc(MUSA) | COMM | 626755102 | $445 | 10,700 | 0.4% |
| Bebe Stores Inc | COMM | 075571109 | $438 | 82,400 | 0.4% |
| Jamba Inc | COMM | 47023A309 | $405 | 32,553 | 0.3% |
| Reald IncCall | COMM | 75604L105 | $386 | 45,200 | 0.3% |
| Biodelivery Sciences Intl(BDSIUSD) | COMM | 09060J106 | $361 | 61,301 | 0.3% |
| Ntelos Holdings CorpPut | COMM | 67020Q305 | $343 | 17,000 | 0.3% |