Q1 2015 Holdings
Filed 2015-05-05 | 78 holdings | $984.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $892.0K | 64,290 | 90.6% |
| Numerex Corp | COM | 67053A102 | $7.8K | 685,572 | 0.8% |
| Black Diamond Inc | COM | 09202G101 | $4.9K | 522,510 | 0.5% |
| Axcelis Technologies Inc | COM | 054540109 | $4.5K | 1,877,894 | 0.5% |
| Audience Inc | COM | 05070J102 | $3.6K | 795,694 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.5K | 1,104,708 | 0.4% |
| Unisys Corp(UIS) | COM | 909214306 | $3.2K | 137,543 | 0.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.8K | 376,973 | 0.3% |
| Radisys Corp | COM | 750459109 | $2.6K | 1,214,010 | 0.3% |
| Quantum Corp | COM | 747906204 | $2.5K | 1,547,523 | 0.3% |
| Telecommunication Systems | COM | 87929J103 | $2.4K | 624,215 | 0.2% |
| Rightside Group LTD | COM | 76658B100 | $2.4K | 233,825 | 0.2% |
| USA Technologies Inc | COM | 90328S500 | $2.3K | 838,990 | 0.2% |
| Echostar Holding Corp(SATS) | COM | 278768106 | $2.3K | 44,150 | 0.2% |
| Intersections Inc | COM | 460981301 | $2.1K | 612,710 | 0.2% |
| Reald Inc | COM | 75604L105 | $2.0K | 155,144 | 0.2% |
| Sciquest Inc | COM | 80908T101 | $1.9K | 113,881 | 0.2% |
| Cartesian Inc | COM | 146534102 | $1.9K | 547,943 | 0.2% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.9K | 328,088 | 0.2% |
| Entropic Communications Inc | COM | 29384R105 | $1.9K | 631,000 | 0.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $1.8K | 132,464 | 0.2% |
| Direxion SHS ETF TRCall | DLY SC BEAR3XNEW | 25459Y488 | $1.7K | 170,000 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.7K | 163,700 | 0.2% |
| O2micro International | ADR | 67107W100 | $1.7K | 647,451 | 0.2% |
| Travelcenters of America LLC | COM | 894174101 | $1.6K | 90,744 | 0.2% |
| Newtek Business Services Corp(NEWT) | COM | 652526203 | $1.4K | 85,763 | 0.1% |
| Mattersight Corp | COM | 577097108 | $1.3K | 201,736 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3K | 3,000 | 0.1% |
| Essex Rental Corp | COM | 297187106 | $1.2K | 906,253 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $1.0K | 634,134 | 0.1% |
| Rand Logistics Inc | COM | 752182105 | $1.0K | 315,318 | 0.1% |
| Falconstor Software Inc | COM | 306137100 | $1.0K | 655,739 | 0.1% |
| The Finish Line | COM | 317923100 | $972 | 39,650 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $954 | 101,725 | 0.1% |
| FX Energy Inc | COM | 302695101 | $853 | 682,669 | 0.1% |
| Hydra Industries Acquisition | WRNT | 448740118 | $837 | 87,500 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $835 | 28,357 | 0.1% |
| Meru Networks Inc | COM | 59047Q103 | $832 | 577,510 | 0.1% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $778 | 24,742 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $721 | 371,526 | 0.1% |
| Advanced Photonix Inc | COM | 00754E107 | $697 | 1,741,463 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $686 | 85,100 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $680 | 65,333 | 0.1% |
| ZBB Energy Corp | COM | 98876R303 | $612 | 1,073,100 | 0.1% |
| Points International LTD | COM | 730843208 | $600 | 59,266 | 0.1% |
| Unisys Corp(UIS)Call | COM | 909214306 | $580 | 25,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $578 | 30,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $571 | 71,523 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $524 | 50,000 | 0.1% |
| Alon USA Energy Inc | COM | 020520102 | $507 | 30,600 | 0.1% |