Q4 2014 Holdings
Filed 2015-02-11 | 78 holdings | $840.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COMM | 03823U102 | $755.0K | 67,269 | 89.8% |
| Numerex Corp | COMM | 67053A102 | $7.5K | 678,536 | 0.9% |
| Axcelis Technologies Inc | COMM | 54540109 | $5.0K | 1,941,196 | 0.6% |
| Extreme Networks Inc(EXTR) | COMM | 30226D106 | $4.0K | 1,124,308 | 0.5% |
| Unisys Corp(UIS) | COMM | 909214306 | $3.9K | 133,348 | 0.5% |
| Boingo Wireless Inc(WIFI) | COMM | 09739C102 | $2.7K | 357,973 | 0.3% |
| Quantum Corp | COMM | 747906204 | $2.7K | 1,525,023 | 0.3% |
| Travelcenters of America LLC | COMM | 894174101 | $2.6K | 204,262 | 0.3% |
| Radisys Corp | COMM | 750459109 | $2.5K | 1,078,521 | 0.3% |
| Newtek Business Services Corp(NEWT) | COMM | 652526203 | $2.4K | 159,903 | 0.3% |
| Intersections Inc | COMM | 460981301 | $2.4K | 603,320 | 0.3% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $2.3K | 44,150 | 0.3% |
| Cartesian Inc | COMM | 146534102 | $2.3K | 532,243 | 0.3% |
| Meru Networks Inc | COMM | 59047Q103 | $2.2K | 577,510 | 0.3% |
| Scientific Games Corp(LNWO) | COMM | 80874P109 | $2.2K | 169,500 | 0.3% |
| Procera Networks Inc | COMM | 74269U203 | $2.0K | 273,015 | 0.2% |
| Telecommunication Systems | COMM | 87929J103 | $1.9K | 621,012 | 0.2% |
| Lionbridge Technologies Inc | COMM | 536252109 | $1.9K | 332,808 | 0.2% |
| Lifevantage Corp | COMM | 53222K106 | $1.9K | 1,459,069 | 0.2% |
| Sciquest Inc | COMM | 80908T101 | $1.7K | 118,881 | 0.2% |
| FX Energy Inc | COMM | 302695101 | $1.6K | 1,029,794 | 0.2% |
| O2micro International | ADRS | 67107W100 | $1.6K | 647,451 | 0.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COMM | 64107N206 | $1.5K | 132,464 | 0.2% |
| Rightside Group LTD | COMM | 76658B100 | $1.5K | 217,743 | 0.2% |
| USA Technologies Inc | COMM | 90328S500 | $1.4K | 845,490 | 0.2% |
| Mattersight Corp | COMM | 577097108 | $1.3K | 200,000 | 0.1% |
| Entropic Communications Inc | COMM | 29384R105 | $1.2K | 462,624 | 0.1% |
| Pharmathene Inc | COMM | 71714G102 | $1.2K | 639,734 | 0.1% |
| Innerworkings Inc | COMM | 45773Y105 | $1.1K | 139,817 | 0.1% |
| Unisys Corp(UIS)Call | COMM | 909214306 | $1.0K | 35,000 | 0.1% |
| Bebe Stores Inc | COMM | 75571109 | $998 | 455,839 | 0.1% |
| The Finish Line | COMM | 317923100 | $964 | 39,650 | 0.1% |
| Hydra Industries Acquisition | WRNT | 448740118 | $835 | 87,500 | 0.1% |
| Shoe Carnival Inc(SCVL) | COMM | 824889109 | $832 | 32,399 | 0.1% |
| Ixia | COMM | 45071R109 | $788 | 70,000 | 0.1% |
| Market Vectors ETF TR Oil Svcs ETFCall | COMM | 57060U191 | $769 | 21,400 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $655 | 65,333 | 0.1% |
| Falconstor Software Inc | COMM | 306137100 | $649 | 484,559 | 0.1% |
| Siga Technologies Inc(SIGA) | COMM | 826917106 | $628 | 435,976 | 0.1% |
| Reald Inc | COMM | 75604L105 | $590 | 50,000 | 0.1% |
| Direxion Small Cap Bear 3X | ETF | 25459Y488 | $580 | 48,300 | 0.1% |
| Transgenomic Inc | COMM | 89365K305 | $571 | 283,907 | 0.1% |
| ZBB Energy Corp | COMM | 98876R303 | $547 | 1,073,100 | 0.1% |
| Sportsman`s Warehouse Holdin(SPWH) | COMM | 84920Y106 | $524 | 71,523 | 0.1% |
| IEC Electronics Corp(IEC) | COMM | 44949L105 | $524 | 110,221 | 0.1% |
| Market Vectors Biotech ETFCall | COMM | 57060U183 | $519 | 4,500 | 0.1% |
| Advanced Photonix Inc | COMM | 00754E107 | $514 | 1,741,463 | 0.1% |
| Freightcar America Inc(RAIL) | COMM | 357023100 | $513 | 19,500 | 0.1% |
| Sandisk CorpPut | COMM | 80004C101 | $490 | 5,000 | 0.1% |
| Alon USA Energy Inc | COMM | 20520102 | $445 | 35,100 | 0.1% |