Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLX TECHNOLOGY INC | 4,502,044 | $27.24M | 23.3% | $6.58 | — | COMM | 693417107 |
| — | NUMEREX CORP -CL A | 621,420 | $6.792M | 5.8% | $12.95 | — | COMM | 67053A102 |
| — | AXCELIS TECHNOLOGIES INC | 2,886,247 | $6.205M | 5.3% | $2.15 | — | COMM | 54540109 |
| — | MERU NETWORKS INC | 1,186,626 | $5.352M | 4.6% | $4.31 | — | COMM | 59047Q103 |
| — | QUANTUM CORP | 3,832,023 | $4.675M | 4.0% | $1.20 | — | COMM | 747906204 |
| SATS | ECHOSTAR HOLDING CORP-A | 97,874 | $4.655M | 4.0% | $39.12 | +1.0% | COMM | 278768106 |
| — | FX ENERGY INC | 1,120,299 | $3.742M | 3.2% | $3.64 | — | COMM | 302695101 |
| — | AEROFLEX HOLDING CORP | 443,551 | $3.686M | 3.2% | $8.31 | — | COMM | 7767106 |
| — | MATTSON TECHNOLOGY INC | 1,432,998 | $3.325M | 2.8% | $2.47 | — | COMM | 577223100 |
| — | APPLIED MICRO CIRCUITS CORP | 310,400 | $3.073M | 2.6% | $9.90 | — | COMM | 03822W406 |
| SXC | SUNCOKE ENERGY INC | 119,770 | $2.736M | 2.3% | $20.64 | +6.7% | COMM | 86722A103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 377,955 | $2.536M | 2.2% | $5.96 | — | COMM | 536252109 |
| — | O2MICRO INTERNATIONAL-ADR | 770,938 | $2.529M | 2.2% | $2.79 | — | ADRS | 67107W100 |
| — | NEWTEK BUSINESS SERVICES INC | 803,515 | $2.314M | 2.0% | $3.14 | — | COMM | 652526104 |
| — | MANAGEMENT NETWORK GROUP INC | 525,543 | $2.249M | 1.9% | $2.75 | — | COMM | 561693201 |
| LNWO | SCIENTIFIC GAMES CORP-A | 160,000 | $2.197M | 1.9% | $17.07 | -14.7% | COMM | 80874P109 |
| — | EMCORE CORP | 404,804 | $2.044M | 1.7% | $5.12 | — | COMM | 290846203 |
| — | TELECOMMUNICATION SYSTEMS-A | 761,138 | $1.751M | 1.5% | $2.31 | — | COMM | 87929J103 |
| EXTR | EXTREME NETWORKS INC | 277,874 | $1.612M | 1.4% | $6.35 | 0.0% | COMM | 30226D106 |
| SIGA | SIGA TECHNOLOGIES INC | 430,776 | $1.335M | 1.1% | $2.47 | -1.9% | COMM | 826917106 |
| — | DEMAND MEDIA INC | 269,143 | $1.305M | 1.1% | $5.40 | — | COMM | 24802N109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 171,600 | $1.263M | 1.1% | $7.40 | 0.0% | COMM | G6331P104 |
| — | USA TECHNOLOGIES INC | 567,708 | $1.175M | 1.0% | $1.91 | — | COMM | 90328S500 |
| — | STR HOLDINGS INC | 725,258 | $1.153M | 1.0% | $1.59 | — | COMM | 78478V100 |
| — | PHARMATHENE INC | 590,622 | $1.081M | 0.9% | $1.86 | — | COMM | 71714G102 |
| — | INNERWORKINGS INC | 131,301 | $1.006M | 0.9% | $7.76 | — | COMM | 45773Y105 |
| — | EAGLE ROCK ENERGY PARTNERS | 187,500 | $986K | 0.8% | $5.26 | — | LTDP | 26985R104 |
| — | SABA SOFTWARE INC | 79,175 | $962K | 0.8% | $12.25 | — | COMM | 784932600 |
| — | MADISON SQUARE GARDEN CO (THE) | 15,900 | $903K | 0.8% | $56.79 | — | COMM | 55826P100 |
| — | IKANOS COMMUNICATIONS INC | 1,000,000 | $870K | 0.7% | $0.87 | — | COMM | 45173E105 |
| — | FX ENERGY INC | 253,800 | $848K | 0.7% | $3.64 | — | Call | 302695101 |
| — | THE FINISH LINE-CL A | 29,250 | $792K | 0.7% | $27.98 | — | COMM | 317923100 |
| — | MOLYCORP INC | 167,800 | $787K | 0.7% | $4.69 | — | COMM | 608753109 |
| VRE | MACK-CALI REALTY CORP | 37,700 | $784K | 0.7% | $20.80 | — | REIT | 554489104 |
| — | FALCONSTOR SOFTWARE INC | 495,135 | $782K | 0.7% | $1.35 | — | COMM | 306137100 |
| — | LIFEVANTAGE CORP | 560,503 | $734K | 0.6% | $1.31 | — | COMM | 53222K106 |
| — | TRAVELCENTERS OF AMERICA LLC | 88,800 | $724K | 0.6% | $8.15 | — | COMM | 894174101 |
| — | INTERSECTIONS INC | 112,764 | $665K | 0.6% | $7.29 | — | COMM | 460981301 |
| — | EZCHIP SEMICONDUCTOR LTD | 25,300 | $641K | 0.5% | $25.34 | — | COMM | M4146Y108 |
| — | RIVERBED TECHNOLOGY INC | 32,000 | $631K | 0.5% | $19.72 | — | COMM | 768573107 |
| — | LAMAR ADVERTISING CO-CL A | 11,398 | $581K | 0.5% | $50.97 | — | COMM | 512815101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,100 | $531K | 0.5% | $28.00 | -8.9% | COMM | 803607100 |
| — | AIR TRANSPORT SERVICES GROUP INC | 64,345 | $505K | 0.4% | $8.09 | — | COMM | 00922R105 |
| CACH | CACHE INC | 148,732 | $489K | 0.4% | $5.45 | -11.8% | COMM | 127150308 |
| — | ENTROPIC COMMUNICATIONS INC | 115,426 | $472K | 0.4% | $4.09 | — | COMM | 29384R105 |
| — | AIRCASTLE LTD | 24,300 | $471K | 0.4% | $19.38 | — | COMM | G0129K104 |
| — | PROCERA NETWORKS INC | 45,000 | $468K | 0.4% | $10.40 | — | COMM | 74269U203 |
| — | ADVANCED PHOTONIX INC-CL A | 703,723 | $440K | 0.4% | $0.69 | — | COMM | 00754E107 |
| CROX | CROCS INC | 28,100 | $438K | 0.4% | $15.31 | 0.0% | COMM | 227046109 |
| MUSA | MURPHY USA INC | 10,700 | $434K | 0.4% | $41.23 | -4.6% | COMM | 626755102 |
| — | BIODELIVERY SCIENCES INTL | 48,201 | $407K | 0.3% | $5.89 | — | COMM | 09060J106 |
| — | NTELOS HOLDINGS CORP | 28,600 | $386K | 0.3% | — | — | Call | 67020Q305 |
| — | BALTIC TRADING LTD | 60,100 | $379K | 0.3% | $6.44 | — | COMM | Y0553W103 |
| — | BEBE STORES INC | 57,700 | $353K | 0.3% | $6.12 | — | COMM | 75571109 |
| — | JAMBA INC | 29,053 | $348K | 0.3% | $12.44 | — | COMM | 47023A309 |
| — | ZAZA ENERGY CORP | 417,615 | $314K | 0.3% | $0.96 | — | COMM | 98919T100 |
| — | ENTEROMEDICS INC | 168,578 | $307K | 0.3% | $1.82 | — | COMM | 29365M208 |
| — | ARCH COAL INC | 63,500 | $306K | 0.3% | $4.82 | — | COMM | 39380100 |
| — | INTERMOLECULAR INC | 94,000 | $263K | 0.2% | $2.80 | — | COMM | 45882D109 |
| — | MCDERMOTT INTL INC | 30,000 | $235K | 0.2% | $8.94 | — | COMM | 580037109 |
| — | INSIGNIA SYSTEMS INC | 66,556 | $201K | 0.2% | $2.73 | — | COMM | 45765Y105 |
| — | RADISYS CORP | 52,900 | $190K | 0.2% | $3.59 | — | COMM | 750459109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 10,000 | $137K | 0.1% | $17.07 | -14.7% | Call | 80874P109 |
| QKLS | QKL STORES INC | 19,415 | $82,000 | 0.1% | $4.55 | +1.3% | COMM | 74732Y303 |
| — | ARCH COAL INC | 3,000 | $14,000 | 0.0% | $4.82 | — | Call | 39380100 |