Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PLX TECHNOLOGY INC	4,502,044	$29.13M	22.9%	$6.58	—	COMM	693417107
EXTR	EXTREME NETWORKS INC	1,737,981	$7.717M	6.1%	$4.98	-5.2%	COMM	30226D106
—	NUMEREX CORP -CL A	650,864	$7.478M	5.9%	$12.88	—	COMM	67053A102
—	AXCELIS TECHNOLOGIES INC	2,834,047	$5.668M	4.5%	$2.00	—	COMM	054540109
—	MERU NETWORKS INC	1,186,626	$4.367M	3.4%	$4.31	—	COMM	59047Q103
—	FX ENERGY INC	1,136,579	$4.103M	3.2%	$3.64	—	COMM	302695101
—	PROCERA NETWORKS INC	375,600	$3.79M	3.0%	$10.13	—	COMM	74269U203
SATS	ECHOSTAR HOLDING CORP-A	61,104	$3.235M	2.5%	$39.12	+1.9%	COMM	278768106
—	O2MICRO INTERNATIONAL-ADR	783,451	$2.672M	2.1%	$2.80	—	ADRS	67107W100
SXC	SUNCOKE ENERGY INC	118,970	$2.558M	2.0%	$20.64	+1.8%	COMM	86722A103
—	ENTROPIC COMMUNICATIONS INC	761,801	$2.537M	2.0%	$3.45	—	COMM	29384R105
—	QUANTUM CORP	1,922,923	$2.346M	1.8%	$1.20	—	COMM	747906204
—	INNERWORKINGS INC	274,482	$2.333M	1.8%	$8.15	—	COMM	45773Y105
—	NEWTEK BUSINESS SERVICES INC	803,515	$2.202M	1.7%	$3.14	—	COMM	652526104
—	TELECOMMUNICATION SYSTEMS-A	637,037	$2.096M	1.6%	$2.31	—	COMM	87929J103
—	FINISAR CORPORATION	105,001	$2.074M	1.6%	$19.75	—	COMM	31787A507
—	LIONBRIDGE TECHNOLOGIES INC	332,808	$1.977M	1.6%	$5.96	—	COMM	536252109
—	MATTSON TECHNOLOGY INC	891,116	$1.952M	1.5%	$2.47	—	COMM	577223100
LNWO	SCIENTIFIC GAMES CORP-A	169,500	$1.885M	1.5%	$16.72	-35.4%	COMM	80874P109
—	IXIA	164,536	$1.881M	1.5%	$11.43	—	COMM	45071R109
—	LIFEVANTAGE CORP	1,305,823	$1.88M	1.5%	$1.38	—	COMM	53222K106
—	USA TECHNOLOGIES INC	797,408	$1.683M	1.3%	$1.97	—	COMM	90328S500
—	BEBE STORES INC	499,439	$1.523M	1.2%	$3.05	—	COMM	075571109
—	DEMAND MEDIA INC	304,330	$1.467M	1.2%	$4.82	—	COMM	24802N208
—	TRAVELCENTERS OF AMERICA LLC	161,700	$1.436M	1.1%	$8.48	—	COMM	894174101
SIGA	SIGA TECHNOLOGIES INC	455,776	$1.285M	1.0%	$2.45	-16.2%	COMM	826917106
—	AMERICAN SUPERCONDUCTOR CORP	725,200	$1.182M	0.9%	$1.63	—	COMM	030111108
LSAK	NET 1 UEPS TECHNOLOGIES INC	98,564	$1.122M	0.9%	$10.33	0.0%	COMM	64107N206
—	BOINGO WIRELESS INC	163,926	$1.12M	0.9%	$6.83	—	COMM	09739C102
—	ADVANCED PHOTONIX INC-CL A	1,741,463	$1.062M	0.8%	$0.61	—	COMM	00754E111
LNWO	SCIENTIFIC GAMES CORP-A	95,000	$1.056M	0.8%	$16.72	-35.4%	Call	80874P109
—	FALCONSTOR SOFTWARE INC	587,274	$998K	0.8%	$1.40	—	COMM	306137100
—	PHARMATHENE INC	690,622	$974K	0.8%	$1.79	—	COMM	71714G102
VRE	MACK-CALI REALTY CORP	42,700	$917K	0.7%	$20.88	—	REIT	554489104
CACH	CACHE INC	561,232	$904K	0.7%	$3.07	-27.9%	COMM	127150308
—	THE FINISH LINE-CL A	29,250	$870K	0.7%	$27.98	—	COMM	317923100
—	INTERSECTIONS INC	174,550	$859K	0.7%	$6.45	—	COMM	460981301
—	RIVERBED TECHNOLOGY INC	40,000	$825K	0.6%	$19.72	—	Call	768573107
—	APPLIED MICRO CIRCUITS CORP	68,702	$743K	0.6%	$9.90	—	COMM	03822W406
—	CAMBREX CORP	34,269	$709K	0.6%	$20.69	—	COMM	132011107
—	MANAGEMENT NETWORK GROUP INC	525,543	$709K	0.6%	$2.75	—	COMM	561693201
—	RIVERBED TECHNOLOGY INC	32,000	$660K	0.5%	$19.72	—	COMM	768573107
SRPT	SAREPTA THERAPEUTICS INC	22,100	$658K	0.5%	$28.00	+12.9%	COMM	803607100
BR	BROADRIDGE FINANCIAL SOLUTIO	15,000	$625K	0.5%	—	—	Put	11133T103
—	SCIQUEST INC	35,227	$623K	0.5%	$17.69	—	COMM	80908T101
—	RICKS CABARET INTL INC	60,633	$619K	0.5%	$10.21	—	COMM	765641303
—	FX ENERGY INC	165,000	$596K	0.5%	$3.64	—	Call	302695101
—	TRANSGENOMIC INC	150,000	$561K	0.4%	$3.74	—	COMM	89365K305
SATS	ECHOSTAR HOLDING CORP-A	10,000	$529K	0.4%	$39.12	+1.9%	Put	278768106
EXTR	EXTREME NETWORKS INC	115,300	$512K	0.4%	$4.98	-5.2%	Call	30226D106
—	MARKET VECTORS ETF TR SEMICONDUCTOR ETF	10,000	$495K	0.4%	—	—	Put	57060U233
—	IXIA	43,000	$491K	0.4%	$11.43	—	Call	45071R109
—	JAMBA INC	39,553	$479K	0.4%	$12.35	—	COMM	47023A309
—	NEOPHOTONICS CORP	114,517	$476K	0.4%	$4.16	—	COMM	64051T100
—	TRAVELCENTERS OF AMERICA LLC	50,000	$444K	0.3%	$8.48	—	Call	894174101
—	AIRCASTLE LTD	24,300	$432K	0.3%	$19.38	—	COMM	G0129K104
—	IKANOS COMMUNICATIONS INC	1,000,000	$425K	0.3%	$0.42	—	COMM	45173E109
—	BIODELIVERY SCIENCES INTL	31,200	$377K	0.3%	$5.89	—	COMM	09060J106
—	EAGLE ROCK ENERGY PARTNERS	75,500	$376K	0.3%	$5.26	—	LTDP	26985R104
—	BALTIC TRADING LTD	58,600	$350K	0.3%	$6.44	—	COMM	Y0553W103
NOK	NOKIA CORP SPONSORED ADR	46,300	$350K	0.3%	$7.56	—	COMM	654902204
—	RUDOLPH TECHNOLOGIES INC	31,000	$306K	0.2%	$9.87	—	COMM	781270103
—	DIREXION SMALL CAP BEAR 3X	16,300	$228K	0.2%	$13.99	—	ETF	25459Y488
—	REALD INC	17,569	$224K	0.2%	$12.75	—	COMM	75604L105
—	INSIGNIA SYSTEMS INC	66,556	$217K	0.2%	$2.73	—	COMM	45765Y105
—	EPIQ SYSTEMS INC	12,125	$170K	0.1%	$14.02	—	COMM	26882D109
—	ZAZA ENERGY CORP	193,443	$170K	0.1%	$0.96	—	COMM	98919T100
—	DIREXION SMALL CAP BEAR 3X	11,400	$159K	0.1%	$13.99	—	Call	25459Y488
—	INFOBLOX INC	10,000	$132K	0.1%	$13.20	—	COMM	45672H104
—	IEC ELECTRONICS CORP	29,736	$129K	0.1%	$4.34	—	COMM	44949L105
—	MOLYCORP INC	24,000	$62,000	0.0%	$4.69	—	Call	608753109
—	WALTER ENERGY INC	10,000	$55,000	0.0%	$5.50	—	COMM	93317Q105
—	IXIA	3,200	$37,000	0.0%	$11.43	—	Put	45071R109
—	OUTERWALL INC	119	$20,000	0.0%	—	—	Put	690070957