Q3 2014 Holdings
Filed 2014-10-23 | 88 holdings | $91.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Numerex Corp | COMM | 67053A102 | $6.7K | 635,176 | 7.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $5.9K | 30,000 | 6.4% |
| Extreme Networks Inc(EXTR) | COMM | 30226D106 | $4.2K | 872,017 | 4.6% |
| Axcelis Technologies Inc | COMM | 54540109 | $3.9K | 1,974,801 | 4.3% |
| FX Energy Inc | COMM | 302695101 | $3.7K | 1,217,379 | 4.0% |
| Unisys Corp(UIS) | COMM | 909214306 | $2.8K | 120,948 | 3.1% |
| Unisys Corp(UIS)Call | COMM | 909214306 | $2.6K | 110,800 | 2.8% |
| Pandora Media Inc | COMM | 698354107 | $2.2K | 91,800 | 2.4% |
| Newtek Business Services Inc | COMM | 652526104 | $2.2K | 803,515 | 2.4% |
| Meru Networks Inc | COMM | 59047Q103 | $2.2K | 577,510 | 2.4% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $2.1K | 43,850 | 2.3% |
| Quantum Corp | COMM | 747906204 | $2.1K | 1,837,723 | 2.3% |
| Procera Networks Inc | COMM | 74269U203 | $1.9K | 202,515 | 2.1% |
| Travelcenters of America LLC | COMM | 894174101 | $1.9K | 192,262 | 2.1% |
| Cartesian Inc | COMM | 146534102 | $1.9K | 532,143 | 2.0% |
| Radisys Corp | COMM | 750459109 | $1.9K | 695,007 | 2.0% |
| Innerworkings Inc | COMM | 45773Y105 | $1.8K | 228,023 | 2.0% |
| O2micro International | ADRS | 67107W100 | $1.8K | 688,451 | 2.0% |
| Scientific Games Corp(LNWO) | COMM | 80874P109 | $1.8K | 169,500 | 2.0% |
| Sciquest Inc | COMM | 80908T101 | $1.8K | 118,881 | 1.9% |
| Telecommunication Systems | COMM | 87929J103 | $1.7K | 611,012 | 1.9% |
| Lifevantage Corp | COMM | 53222K106 | $1.6K | 1,428,469 | 1.8% |
| Boingo Wireless Inc(WIFI) | COMM | 09739C102 | $1.6K | 218,009 | 1.7% |
| Lionbridge Technologies Inc | COMM | 536252109 | $1.5K | 332,808 | 1.6% |
| Ixia | COMM | 45071R109 | $1.5K | 163,359 | 1.6% |
| USA Technologies Inc | COMM | 90328S500 | $1.4K | 783,408 | 1.5% |
| NET 1 Ueps Technologies Inc(LSAK) | COMM | 64107N206 | $1.4K | 112,464 | 1.5% |
| Entropic Communications Inc | COMM | 29384R105 | $1.2K | 462,624 | 1.3% |
| Intersections Inc | COMM | 460981301 | $1.2K | 319,029 | 1.3% |
| Bebe Stores Inc | COMM | 75571109 | $1.2K | 515,039 | 1.3% |
| Pharmathene Inc | COMM | 71714G102 | $1.1K | 643,234 | 1.2% |
| Reald Inc | COMM | 75604L105 | $1.0K | 108,487 | 1.1% |
| Advanced Photonix Inc | COMM | 00754E107 | $958 | 1,741,463 | 1.0% |
| The Finish Line | COMM | 317923100 | $930 | 37,150 | 1.0% |
| Cache Inc(CACH) | COMM | 127150308 | $879 | 1,043,850 | 1.0% |
| Ishares Nasdaq Biotech Indx(IBB)Call | COMM | 464287556 | $821 | 3,000 | 0.9% |
| FX Energy IncCall | COMM | 302695101 | $805 | 265,000 | 0.9% |
| American Capital Limited | COMM | 02503Y103 | $708 | 50,000 | 0.8% |
| Falconstor Software Inc | COMM | 306137100 | $693 | 602,774 | 0.8% |
| Shoe Carnival Inc(SCVL) | COMM | 824889109 | $673 | 37,799 | 0.7% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $668 | 60,633 | 0.7% |
| Direxion Small Cap Bear 3X(TNA) | COMM | 25459W847 | $665 | 14,300 | 0.7% |
| Siga Technologies Inc(SIGA) | COMM | 826917106 | $654 | 452,776 | 0.7% |
| Suncoke Energy Inc(SXC) | COMM | 86722A103 | $653 | 29,102 | 0.7% |
| Ishares Msci Hong Kong Index(EWH)Put | COMM | 464286871 | $610 | 30,000 | 0.7% |
| Rightside Group LTD | COMM | 76658B100 | $593 | 60,866 | 0.6% |
| Riverbed Technology Inc | COMM | 768573107 | $593 | 32,000 | 0.6% |
| Cumulus Media Inc | COMM | 231082108 | $591 | 146,622 | 0.6% |
| ZBB Energy Corp | COMM | 98876R303 | $587 | 1,048,100 | 0.6% |
| Transgenomic Inc | COMM | 89365K305 | $566 | 150,000 | 0.6% |