Q2 2014 Holdings
Filed 2014-08-14 | 77 holdings | $127.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Technology Inc | COMM | 693417107 | $29.1K | 4,502,044 | 22.9% |
| Extreme Networks Inc(EXTR) | COMM | 30226D106 | $7.7K | 1,737,981 | 6.1% |
| Numerex Corp | COMM | 67053A102 | $7.5K | 650,864 | 5.9% |
| Axcelis Technologies Inc | COMM | 054540109 | $5.7K | 2,834,047 | 4.5% |
| Meru Networks Inc | COMM | 59047Q103 | $4.4K | 1,186,626 | 3.4% |
| FX Energy Inc | COMM | 302695101 | $4.1K | 1,136,579 | 3.2% |
| Procera Networks Inc | COMM | 74269U203 | $3.8K | 375,600 | 3.0% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $3.2K | 61,104 | 2.5% |
| O2micro International | ADRS | 67107W100 | $2.7K | 783,451 | 2.1% |
| Suncoke Energy Inc(SXC) | COMM | 86722A103 | $2.6K | 118,970 | 2.0% |
| Entropic Communications Inc | COMM | 29384R105 | $2.5K | 761,801 | 2.0% |
| Quantum Corp | COMM | 747906204 | $2.3K | 1,922,923 | 1.8% |
| Innerworkings Inc | COMM | 45773Y105 | $2.3K | 274,482 | 1.8% |
| Newtek Business Services Inc | COMM | 652526104 | $2.2K | 803,515 | 1.7% |
| Telecommunication Systems | COMM | 87929J103 | $2.1K | 637,037 | 1.6% |
| Finisar Corporation(FNSR) | COMM | 31787A507 | $2.1K | 105,001 | 1.6% |
| Lionbridge Technologies Inc | COMM | 536252109 | $2.0K | 332,808 | 1.6% |
| Mattson Technology Inc | COMM | 577223100 | $2.0K | 891,116 | 1.5% |
| Scientific Games Corp(LNWO) | COMM | 80874P109 | $1.9K | 169,500 | 1.5% |
| Ixia | COMM | 45071R109 | $1.9K | 164,536 | 1.5% |
| Lifevantage Corp | COMM | 53222K106 | $1.9K | 1,305,823 | 1.5% |
| USA Technologies Inc | COMM | 90328S500 | $1.7K | 797,408 | 1.3% |
| Bebe Stores Inc | COMM | 075571109 | $1.5K | 499,439 | 1.2% |
| Demand Media Inc | COMM | 24802N208 | $1.5K | 304,330 | 1.2% |
| Travelcenters of America LLC | COMM | 894174101 | $1.4K | 161,700 | 1.1% |
| Siga Technologies Inc(SIGA) | COMM | 826917106 | $1.3K | 455,776 | 1.0% |
| American Superconductor Corp | COMM | 030111108 | $1.2K | 725,200 | 0.9% |
| NET 1 Ueps Technologies Inc(LSAK) | COMM | 64107N206 | $1.1K | 98,564 | 0.9% |
| Boingo Wireless Inc(WIFI) | COMM | 09739C102 | $1.1K | 163,926 | 0.9% |
| Advanced Photonix Inc | COMM | 00754E111 | $1.1K | 1,741,463 | 0.8% |
| Scientific Games Corp(LNWO)Call | COMM | 80874P109 | $1.1K | 95,000 | 0.8% |
| Falconstor Software Inc | COMM | 306137100 | $998 | 587,274 | 0.8% |
| Pharmathene Inc | COMM | 71714G102 | $974 | 690,622 | 0.8% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $917 | 42,700 | 0.7% |
| Cache Inc(CACH) | COMM | 127150308 | $904 | 561,232 | 0.7% |
| The Finish Line | COMM | 317923100 | $870 | 29,250 | 0.7% |
| Intersections Inc | COMM | 460981301 | $859 | 174,550 | 0.7% |
| Riverbed Technology IncCall | COMM | 768573107 | $825 | 40,000 | 0.6% |
| Applied Micro Circuits Corp | COMM | 03822W406 | $743 | 68,702 | 0.6% |
| Cambrex Corp(CBM) | COMM | 132011107 | $709 | 34,269 | 0.6% |
| Management Network Group Inc | COMM | 561693201 | $709 | 525,543 | 0.6% |
| Riverbed Technology Inc | COMM | 768573107 | $660 | 32,000 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COMM | 803607100 | $658 | 22,100 | 0.5% |
| Broadridge Financial Solutio(BR)Put | COMM | 11133T103 | $625 | 15,000 | 0.5% |
| Sciquest Inc | COMM | 80908T101 | $623 | 35,227 | 0.5% |
| Ricks Cabaret Intl Inc | COMM | 765641303 | $619 | 60,633 | 0.5% |
| FX Energy IncCall | COMM | 302695101 | $596 | 165,000 | 0.5% |
| Transgenomic Inc | COMM | 89365K305 | $561 | 150,000 | 0.4% |
| Echostar Holding Corp(SATS)Put | COMM | 278768106 | $529 | 10,000 | 0.4% |
| Extreme Networks Inc(EXTR)Call | COMM | 30226D106 | $512 | 115,300 | 0.4% |