CIK: 0001418746 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $127,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLX TECHNOLOGY INC | 4,502,044 | $29,128 | 22.9% | $6.58 | — | COMM | 693417107 |
| EXTR | EXTREME NETWORKS INC | 1,737,981 | $7,717 | 6.1% | $4.98 | -5.2% | COMM | 30226D106 |
| — | NUMEREX CORP -CL A | 650,864 | $7,478 | 5.9% | $12.88 | — | COMM | 67053A102 |
| — | AXCELIS TECHNOLOGIES INC | 2,834,047 | $5,668 | 4.5% | $2.00 | — | COMM | 054540109 |
| — | MERU NETWORKS INC | 1,186,626 | $4,367 | 3.4% | $4.31 | — | COMM | 59047Q103 |
| — | FX ENERGY INC | 1,136,579 | $4,103 | 3.2% | $3.64 | — | COMM | 302695101 |
| — | PROCERA NETWORKS INC | 375,600 | $3,790 | 3.0% | $10.13 | — | COMM | 74269U203 |
| SATS | ECHOSTAR HOLDING CORP-A | 61,104 | $3,235 | 2.5% | $39.12 | +1.9% | COMM | 278768106 |
| — | O2MICRO INTERNATIONAL-ADR | 783,451 | $2,672 | 2.1% | $2.80 | — | ADRS | 67107W100 |
| SXC | SUNCOKE ENERGY INC | 118,970 | $2,558 | 2.0% | $20.64 | +1.8% | COMM | 86722A103 |
| — | ENTROPIC COMMUNICATIONS INC | 761,801 | $2,537 | 2.0% | $3.45 | — | COMM | 29384R105 |
| — | QUANTUM CORP | 1,922,923 | $2,346 | 1.8% | $1.20 | — | COMM | 747906204 |
| — | INNERWORKINGS INC | 274,482 | $2,333 | 1.8% | $8.15 | — | COMM | 45773Y105 |
| — | NEWTEK BUSINESS SERVICES INC | 803,515 | $2,202 | 1.7% | $3.14 | — | COMM | 652526104 |
| — | TELECOMMUNICATION SYSTEMS-A | 637,037 | $2,096 | 1.6% | $2.31 | — | COMM | 87929J103 |
| — | FINISAR CORPORATION | 105,001 | $2,074 | 1.6% | $19.75 | — | COMM | 31787A507 |
| — | LIONBRIDGE TECHNOLOGIES INC | 332,808 | $1,977 | 1.6% | $5.96 | — | COMM | 536252109 |
| — | MATTSON TECHNOLOGY INC | 891,116 | $1,952 | 1.5% | $2.47 | — | COMM | 577223100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 169,500 | $1,885 | 1.5% | $16.72 | -35.4% | COMM | 80874P109 |
| — | IXIA | 164,536 | $1,881 | 1.5% | $11.43 | — | COMM | 45071R109 |
| — | LIFEVANTAGE CORP | 1,305,823 | $1,880 | 1.5% | $1.38 | — | COMM | 53222K106 |
| — | USA TECHNOLOGIES INC | 797,408 | $1,683 | 1.3% | $1.97 | — | COMM | 90328S500 |
| — | BEBE STORES INC | 499,439 | $1,523 | 1.2% | $3.05 | — | COMM | 075571109 |
| — | DEMAND MEDIA INC | 304,330 | $1,467 | 1.2% | $4.82 | — | COMM | 24802N208 |
| — | TRAVELCENTERS OF AMERICA LLC | 161,700 | $1,436 | 1.1% | $8.48 | — | COMM | 894174101 |
| SIGA | SIGA TECHNOLOGIES INC | 455,776 | $1,285 | 1.0% | $2.45 | -16.2% | COMM | 826917106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 725,200 | $1,182 | 0.9% | $1.63 | — | COMM | 030111108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 98,564 | $1,122 | 0.9% | $10.33 | 0.0% | COMM | 64107N206 |
| — | BOINGO WIRELESS INC | 163,926 | $1,120 | 0.9% | $6.83 | — | COMM | 09739C102 |
| — | ADVANCED PHOTONIX INC-CL A | 1,741,463 | $1,062 | 0.8% | $0.61 | — | COMM | 00754E111 |
| LNWO | SCIENTIFIC GAMES CORP-A | 95,000 | $1,056 | 0.8% | $16.72 | -35.4% | Call | 80874P109 |
| — | FALCONSTOR SOFTWARE INC | 587,274 | $998 | 0.8% | $1.40 | — | COMM | 306137100 |
| — | PHARMATHENE INC | 690,622 | $974 | 0.8% | $1.79 | — | COMM | 71714G102 |
| VRE | MACK-CALI REALTY CORP | 42,700 | $917 | 0.7% | $20.88 | — | REIT | 554489104 |
| CACH | CACHE INC | 561,232 | $904 | 0.7% | $3.07 | -27.9% | COMM | 127150308 |
| — | THE FINISH LINE-CL A | 29,250 | $870 | 0.7% | $27.98 | — | COMM | 317923100 |
| — | INTERSECTIONS INC | 174,550 | $859 | 0.7% | $6.45 | — | COMM | 460981301 |
| — | RIVERBED TECHNOLOGY INC | 40,000 | $825 | 0.6% | $19.72 | — | Call | 768573107 |
| — | APPLIED MICRO CIRCUITS CORP | 68,702 | $743 | 0.6% | $9.90 | — | COMM | 03822W406 |
| — | CAMBREX CORP | 34,269 | $709 | 0.6% | $20.69 | — | COMM | 132011107 |
| — | MANAGEMENT NETWORK GROUP INC | 525,543 | $709 | 0.6% | $2.75 | — | COMM | 561693201 |
| — | RIVERBED TECHNOLOGY INC | 32,000 | $660 | 0.5% | $19.72 | — | COMM | 768573107 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,100 | $658 | 0.5% | $28.00 | +12.9% | COMM | 803607100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,000 | $625 | 0.5% | — | — | Put | 11133T103 |
| — | SCIQUEST INC | 35,227 | $623 | 0.5% | $17.69 | — | COMM | 80908T101 |
| — | RICKS CABARET INTL INC | 60,633 | $619 | 0.5% | $10.21 | — | COMM | 765641303 |
| — | FX ENERGY INC | 165,000 | $596 | 0.5% | $3.64 | — | Call | 302695101 |
| — | TRANSGENOMIC INC | 150,000 | $561 | 0.4% | $3.74 | — | COMM | 89365K305 |
| SATS | ECHOSTAR HOLDING CORP-A | 10,000 | $529 | 0.4% | $39.12 | +1.9% | Put | 278768106 |
| EXTR | EXTREME NETWORKS INC | 115,300 | $512 | 0.4% | $4.98 | -5.2% | Call | 30226D106 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 10,000 | $495 | 0.4% | — | — | Put | 57060U233 |
| — | IXIA | 43,000 | $491 | 0.4% | $11.43 | — | Call | 45071R109 |
| — | JAMBA INC | 39,553 | $479 | 0.4% | $12.35 | — | COMM | 47023A309 |
| — | NEOPHOTONICS CORP | 114,517 | $476 | 0.4% | $4.16 | — | COMM | 64051T100 |
| — | TRAVELCENTERS OF AMERICA LLC | 50,000 | $444 | 0.3% | $8.48 | — | Call | 894174101 |
| — | AIRCASTLE LTD | 24,300 | $432 | 0.3% | $19.38 | — | COMM | G0129K104 |
| — | IKANOS COMMUNICATIONS INC | 1,000,000 | $425 | 0.3% | $0.42 | — | COMM | 45173E109 |
| — | BIODELIVERY SCIENCES INTL | 31,200 | $377 | 0.3% | $5.89 | — | COMM | 09060J106 |
| — | EAGLE ROCK ENERGY PARTNERS | 75,500 | $376 | 0.3% | $5.26 | — | LTDP | 26985R104 |
| — | BALTIC TRADING LTD | 58,600 | $350 | 0.3% | $6.44 | — | COMM | Y0553W103 |
| NOK | NOKIA CORP SPONSORED ADR | 46,300 | $350 | 0.3% | $7.56 | — | COMM | 654902204 |
| — | RUDOLPH TECHNOLOGIES INC | 31,000 | $306 | 0.2% | $9.87 | — | COMM | 781270103 |
| — | DIREXION SMALL CAP BEAR 3X | 16,300 | $228 | 0.2% | $13.99 | — | ETF | 25459Y488 |
| — | REALD INC | 17,569 | $224 | 0.2% | $12.75 | — | COMM | 75604L105 |
| — | INSIGNIA SYSTEMS INC | 66,556 | $217 | 0.2% | $2.73 | — | COMM | 45765Y105 |
| — | EPIQ SYSTEMS INC | 12,125 | $170 | 0.1% | $14.02 | — | COMM | 26882D109 |
| — | ZAZA ENERGY CORP | 193,443 | $170 | 0.1% | $0.96 | — | COMM | 98919T100 |
| — | DIREXION SMALL CAP BEAR 3X | 11,400 | $159 | 0.1% | $13.99 | — | Call | 25459Y488 |
| — | INFOBLOX INC | 10,000 | $132 | 0.1% | $13.20 | — | COMM | 45672H104 |
| — | IEC ELECTRONICS CORP | 29,736 | $129 | 0.1% | $4.34 | — | COMM | 44949L105 |
| — | MOLYCORP INC | 24,000 | $62 | 0.0% | $4.69 | — | Call | 608753109 |
| — | WALTER ENERGY INC | 10,000 | $55 | 0.0% | $5.50 | — | COMM | 93317Q105 |
| — | IXIA | 3,200 | $37 | 0.0% | $11.43 | — | Put | 45071R109 |
| — | OUTERWALL INC | 119 | $20 | 0.0% | — | — | Put | 690070957 |