Q1 2014 Holdings
Filed 2014-05-14 | 67 holdings | $554.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COMM | 227046109 | $438.0K | 28,100 | 79.0% |
| PLX Technology Inc | COMM | 693417107 | $27.2K | 4,502,044 | 4.9% |
| Numerex Corp | COMM | 67053A102 | $6.8K | 621,420 | 1.2% |
| Axcelis Technologies Inc | COMM | 54540109 | $6.2K | 2,886,247 | 1.1% |
| Meru Networks Inc | COMM | 59047Q103 | $5.4K | 1,186,626 | 1.0% |
| Quantum Corp | COMM | 747906204 | $4.7K | 3,832,023 | 0.8% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $4.7K | 97,874 | 0.8% |
| FX Energy Inc | COMM | 302695101 | $3.7K | 1,120,299 | 0.7% |
| Aeroflex Holding Corp | COMM | 7767106 | $3.7K | 443,551 | 0.7% |
| Mattson Technology Inc | COMM | 577223100 | $3.3K | 1,432,998 | 0.6% |
| Applied Micro Circuits Corp | COMM | 03822W406 | $3.1K | 310,400 | 0.6% |
| Suncoke Energy Inc(SXC) | COMM | 86722A103 | $2.7K | 119,770 | 0.5% |
| Lionbridge Technologies Inc | COMM | 536252109 | $2.5K | 377,955 | 0.5% |
| O2micro International | ADRS | 67107W100 | $2.5K | 770,938 | 0.5% |
| Newtek Business Services Inc | COMM | 652526104 | $2.3K | 803,515 | 0.4% |
| Management Network Group Inc | COMM | 561693201 | $2.2K | 525,543 | 0.4% |
| Scientific Games Corp(LNWO) | COMM | 80874P109 | $2.2K | 160,000 | 0.4% |
| Emcore Corp(EMKREUR) | COMM | 290846203 | $2.0K | 404,804 | 0.4% |
| Telecommunication Systems | COMM | 87929J103 | $1.8K | 761,138 | 0.3% |
| Extreme Networks Inc(EXTR) | COMM | 30226D106 | $1.6K | 277,874 | 0.3% |
| Siga Technologies Inc(SIGA) | COMM | 826917106 | $1.3K | 430,776 | 0.2% |
| Demand Media Inc | COMM | 24802N109 | $1.3K | 269,143 | 0.2% |
| Alpha & Omega Semiconductor(AOSL) | COMM | G6331P104 | $1.3K | 171,600 | 0.2% |
| USA Technologies Inc | COMM | 90328S500 | $1.2K | 567,708 | 0.2% |
| STR Holdings Inc | COMM | 78478V100 | $1.2K | 725,258 | 0.2% |
| Pharmathene Inc | COMM | 71714G102 | $1.1K | 590,622 | 0.2% |
| Innerworkings Inc | COMM | 45773Y105 | $1.0K | 131,301 | 0.2% |
| Eagle Rock Energy Partners | LTDP | 26985R104 | $986 | 187,500 | 0.2% |
| Saba Software Inc | COMM | 784932600 | $962 | 79,175 | 0.2% |
| Madison Square Garden Co (the) | COMM | 55826P100 | $903 | 15,900 | 0.2% |
| Ikanos Communications Inc | COMM | 45173E105 | $870 | 1,000,000 | 0.2% |
| FX Energy IncCall | COMM | 302695101 | $848 | 253,800 | 0.2% |
| The Finish Line | COMM | 317923100 | $792 | 29,250 | 0.1% |
| Molycorp Inc | COMM | 608753109 | $787 | 167,800 | 0.1% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $784 | 37,700 | 0.1% |
| Falconstor Software Inc | COMM | 306137100 | $782 | 495,135 | 0.1% |
| Lifevantage Corp | COMM | 53222K106 | $734 | 560,503 | 0.1% |
| Travelcenters of America LLC | COMM | 894174101 | $724 | 88,800 | 0.1% |
| Intersections Inc | COMM | 460981301 | $665 | 112,764 | 0.1% |
| Ezchip Semiconductor LTD | COMM | M4146Y108 | $641 | 25,300 | 0.1% |
| Riverbed Technology Inc | COMM | 768573107 | $631 | 32,000 | 0.1% |
| Lamar Advertising Co | COMM | 512815101 | $581 | 11,398 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COMM | 803607100 | $531 | 22,100 | 0.1% |
| AIR Transport Services Group Inc(ATSG*) | COMM | 00922R105 | $505 | 64,345 | 0.1% |
| Cache Inc(CACH) | COMM | 127150308 | $489 | 148,732 | 0.1% |
| Entropic Communications Inc | COMM | 29384R105 | $472 | 115,426 | 0.1% |
| Aircastle LTD(AYR) | COMM | G0129K104 | $471 | 24,300 | 0.1% |
| Procera Networks Inc | COMM | 74269U203 | $468 | 45,000 | 0.1% |
| Advanced Photonix Inc | COMM | 00754E107 | $440 | 703,723 | 0.1% |
| Murphy USA Inc(MUSA) | COMM | 626755102 | $434 | 10,700 | 0.1% |