Q2 2015 Holdings
Filed 2015-08-11 | 69 holdings | $82.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Numerex Corp | COMM | 67053A102 | $5.9K | 689,717 | 7.2% |
| Black Diamond Inc | COMM | 09202G101 | $5.0K | 542,801 | 6.1% |
| Axcelis Technologies Inc | COMM | 054540109 | $4.3K | 1,466,674 | 5.3% |
| Demand Media Inc | COMM | 24802N208 | $3.7K | 580,350 | 4.5% |
| Extreme Networks Inc(EXTR) | COMM | 30226D106 | $3.5K | 1,313,155 | 4.3% |
| Unisys Corp(UIS) | COMM | 909214306 | $3.4K | 168,443 | 4.1% |
| Boingo Wireless Inc(WIFI) | COMM | 09739C102 | $3.1K | 380,973 | 3.8% |
| Radisys Corp | COMM | 750459109 | $3.1K | 1,213,010 | 3.8% |
| Intersections Inc | COMM | 460981301 | $2.3K | 733,304 | 2.7% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $2.1K | 44,150 | 2.6% |
| Telecommunication Systems | COMM | 87929J103 | $2.0K | 616,215 | 2.5% |
| Lionbridge Technologies Inc | COMM | 536252109 | $2.0K | 328,088 | 2.5% |
| Reald Inc | COMM | 75604L105 | $1.9K | 155,144 | 2.3% |
| Cartesian Inc | COMM | 146534102 | $1.9K | 551,443 | 2.3% |
| Quantum Corp | COMM | 747906204 | $1.9K | 1,134,600 | 2.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COMM | 64107N206 | $1.9K | 102,700 | 2.3% |
| Sciquest Inc | COMM | 80908T101 | $1.7K | 113,881 | 2.1% |
| Maxwell Technologies Inc | COMM | 577767106 | $1.7K | 277,250 | 2.0% |
| Rightside Group LTD | COMM | 76658B100 | $1.6K | 233,825 | 1.9% |
| Martha Stewart Living | COMM | 573083102 | $1.5K | 240,100 | 1.8% |
| O2micro International | ADR | 67107W100 | $1.4K | 545,451 | 1.7% |
| Travelcenters of America LLC | COMM | 894174101 | $1.3K | 89,744 | 1.6% |
| Maxlinear Inc(MXL) | COMM | 57776J100 | $1.3K | 109,120 | 1.6% |
| Mattersight Corp | COMM | 577097108 | $1.2K | 201,736 | 1.5% |
| Rand Logistics Inc | COMM | 752182105 | $1.1K | 347,618 | 1.4% |
| Innerworkings Inc | COMM | 45773Y105 | $1.1K | 161,600 | 1.3% |
| Pharmathene Inc | COMM | 71714G102 | $1.1K | 591,134 | 1.3% |
| Falconstor Software Inc | COMM | 306137100 | $1.0K | 655,739 | 1.3% |
| The Finish Line | COMM | 317923100 | $1.0K | 37,200 | 1.3% |
| Global Ship Lease Inc | COMM | Y27183105 | $894 | 154,380 | 1.1% |
| Bank of America Corp(BAC)Call | COMM | 060505104 | $851 | 50,000 | 1.0% |
| Hydra Industries Acquisition | WARRANTS | 448740118 | $846 | 87,500 | 1.0% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $777 | 65,333 | 0.9% |
| Essex Rental Corp | COMM | 297187106 | $738 | 906,253 | 0.9% |
| FX Energy Inc | COMM | 302695101 | $729 | 827,792 | 0.9% |
| Magicjack Vocaltec LTD | COMM | M6787E101 | $708 | 95,284 | 0.9% |
| Freightcar America Inc(RAIL) | COMM | 357023100 | $688 | 32,942 | 0.8% |
| Points International LTD | COMM | 730843208 | $678 | 54,562 | 0.8% |
| IEC Electronics Corp(IEC) | COMM | 44949L105 | $647 | 143,730 | 0.8% |
| Shoe Carnival Inc(SCVL) | COMM | 824889109 | $589 | 20,393 | 0.7% |
| Luna Innovations Inc(LUNA) | COMM | 550351100 | $570 | 553,471 | 0.7% |
| Hain Celestial Group Inc(HAIN)Call | COMM | 405217100 | $540 | 8,200 | 0.7% |
| Jive Software IncCall | COMM | 47760A108 | $525 | 100,000 | 0.6% |
| Numerex CorpCall | COMM | 67053A102 | $512 | 60,000 | 0.6% |
| Siga Technologies Inc(SIGA) | COMM | 826917106 | $479 | 371,526 | 0.6% |
| Melco Crown Entertainment LTD(MLCO) | ADRS | 585464100 | $475 | 24,200 | 0.6% |
| Lifevantage Corp | COMM | 53222K106 | $475 | 896,509 | 0.6% |
| Cumulus Media Inc | COMM | 231082108 | $460 | 226,522 | 0.6% |
| Spark Networks Inc | COMM | 84651P100 | $429 | 139,733 | 0.5% |
| Unisys Corp(UIS)Call | COMM | 909214306 | $400 | 20,000 | 0.5% |