Q3 2015 Holdings
Filed 2015-11-12 | 88 holdings | $193.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $113.0K | 54,410 | 58.3% |
| Numerex Corp | COMM | 67053A102 | $5.9K | 678,342 | 3.0% |
| Extreme Networks Inc(EXTR) | COMM | 30226D106 | $4.1K | 1,222,120 | 2.1% |
| Unisys Corp(UIS) | COMM | 909214306 | $3.5K | 293,974 | 1.8% |
| Black Diamond Inc | COMM | 09202G101 | $3.4K | 543,401 | 1.8% |
| Radisys Corp | COMM | 750459109 | $3.3K | 1,205,210 | 1.7% |
| Boingo Wireless Inc(WIFI) | COMM | 09739C102 | $3.1K | 374,418 | 1.6% |
| Demand Media Inc | COMM | 24802N208 | $3.0K | 715,134 | 1.5% |
| Telecommunication Systems | COMM | 87929J103 | $2.2K | 648,041 | 1.1% |
| Kemet Corp | COMM | 488360207 | $2.1K | 1,152,500 | 1.1% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $1.9K | 44,150 | 1.0% |
| Intersections Inc | COMM | 460981301 | $1.9K | 891,352 | 1.0% |
| Unisys Corp(UIS)Call | COMM | 909214306 | $1.8K | 155,200 | 1.0% |
| Rightside Group LTD | COMM | 76658B100 | $1.8K | 237,442 | 0.9% |
| Reald Inc | COMM | 75604L105 | $1.7K | 180,232 | 0.9% |
| NET 1 Ueps Technologies Inc(LSAK) | COMM | 64107N206 | $1.7K | 102,300 | 0.9% |
| Maxwell Technologies Inc | COMM | 577767106 | $1.6K | 300,450 | 0.8% |
| Cartesian Inc | COMM | 146534102 | $1.4K | 582,213 | 0.7% |
| Maxlinear Inc(MXL) | COMM | 57776J100 | $1.4K | 112,820 | 0.7% |
| Global Ship Lease Inc | COMM | Y27183105 | $1.4K | 294,109 | 0.7% |
| Falconstor Software Inc | COMM | 306137100 | $1.3K | 677,977 | 0.7% |
| FX Energy Inc | COMM | 302695101 | $1.3K | 1,384,868 | 0.7% |
| Innerworkings Inc | COMM | 45773Y105 | $1.3K | 209,280 | 0.7% |
| Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $1.3K | 22,000 | 0.7% |
| Izea Inc | COMM | 46603N202 | $1.3K | 3,022,299 | 0.7% |
| LA Quinta Holdings Inc | COMM | 50420D108 | $1.3K | 80,000 | 0.7% |
| Sciquest Inc | COMM | 80908T101 | $1.2K | 121,881 | 0.6% |
| O2micro International | ADRS | 67107W100 | $1.1K | 500,000 | 0.6% |
| Mattersight Corp | COMM | 577097108 | $1.1K | 145,059 | 0.6% |
| Travelcenters of America LLC | COMM | 894174101 | $1.1K | 102,244 | 0.5% |
| Dish Network Corp CL A(DISH) | COMM | 25470M109 | $964 | 16,520 | 0.5% |
| Magicjack Vocaltec LTD | COMM | M6787E101 | $934 | 104,781 | 0.5% |
| Marvell Technology Group LTD(MRVL) | COMM | G5876H105 | $905 | 100,000 | 0.5% |
| Hydra Industries Acquisition | WARRANT | 448740118 | $846 | 87,500 | 0.4% |
| Quantum Corp | COMM | 747906204 | $839 | 1,202,500 | 0.4% |
| Atmel Corp | COMM | 049513104 | $838 | 103,800 | 0.4% |
| Jive Software IncCall | COMM | 47760A108 | $818 | 175,200 | 0.4% |
| Pharmathene Inc | COMM | 71714G102 | $786 | 591,134 | 0.4% |
| Lifevantage Corp | COMM | 53222K106 | $763 | 941,409 | 0.4% |
| Rand Logistics Inc | COMM | 752182105 | $756 | 360,086 | 0.4% |
| Potbelly Corp(PTB) | COMM | 73754Y100 | $688 | 62,500 | 0.4% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $681 | 65,333 | 0.4% |
| The Finish Line | COMM | 317923100 | $679 | 35,200 | 0.4% |
| Luna Innovations Inc(LUNA) | COMM | 550351100 | $631 | 675,544 | 0.3% |
| Freightcar America Inc(RAIL) | COMM | 357023100 | $617 | 35,942 | 0.3% |
| Points International LTD | COMM | 730843208 | $577 | 53,162 | 0.3% |
| IEC Electronics Corp(IEC) | COMM | 44949L105 | $566 | 146,930 | 0.3% |
| Extreme Networks Inc(EXTR)Call | COMM | 30226D106 | $561 | 167,100 | 0.3% |
| Pure Cycle Corp(PCYO) | COMM | 746228303 | $545 | 110,041 | 0.3% |
| Spark Networks Inc | COMM | 84651P100 | $534 | 185,400 | 0.3% |