CIK: 0001418746 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $86,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUMEREX CORP -CL A | 678,536 | $7,505 | 8.7% | $12.77 | — | COMM | 67053A102 |
| — | AXCELIS TECHNOLOGIES INC | 1,941,196 | $4,969 | 5.7% | $1.99 | — | COMM | 54540109 |
| EXTR | EXTREME NETWORKS INC | 1,124,308 | $3,969 | 4.6% | $4.68 | -22.0% | COMM | 30226D106 |
| UIS | UNISYS CORP | 133,348 | $3,931 | 4.5% | $23.20 | +8.4% | COMM | 909214306 |
| — | BOINGO WIRELESS INC | 357,973 | $2,746 | 3.2% | $7.20 | — | COMM | 09739C102 |
| — | QUANTUM CORP | 1,525,023 | $2,684 | 3.1% | $1.20 | — | COMM | 747906204 |
| — | TRAVELCENTERS OF AMERICA LLC | 204,262 | $2,578 | 3.0% | $8.93 | — | COMM | 894174101 |
| — | RADISYS CORP | 1,078,521 | $2,524 | 2.9% | $2.55 | — | COMM | 750459109 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 159,903 | $2,360 | 2.7% | $13.70 | 0.0% | COMM | 652526203 |
| — | INTERSECTIONS INC | 603,320 | $2,359 | 2.7% | $4.63 | — | COMM | 460981301 |
| SATS | ECHOSTAR HOLDING CORP-A | 44,150 | $2,318 | 2.7% | $39.12 | +1.6% | COMM | 278768106 |
| — | CARTESIAN INC | 532,243 | $2,283 | 2.6% | $3.50 | — | COMM | 146534102 |
| — | MERU NETWORKS INC | 577,510 | $2,171 | 2.5% | $4.31 | — | COMM | 59047Q103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 169,500 | $2,158 | 2.5% | $16.72 | -27.9% | COMM | 80874P109 |
| — | PROCERA NETWORKS INC | 273,015 | $1,963 | 2.3% | $9.37 | — | COMM | 74269U203 |
| — | TELECOMMUNICATION SYSTEMS-A | 621,012 | $1,938 | 2.2% | $2.32 | — | COMM | 87929J103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 332,808 | $1,914 | 2.2% | $5.96 | — | COMM | 536252109 |
| — | LIFEVANTAGE CORP | 1,459,069 | $1,897 | 2.2% | $1.36 | — | COMM | 53222K106 |
| — | SCIQUEST INC | 118,881 | $1,718 | 2.0% | $15.82 | — | COMM | 80908T101 |
| — | FX ENERGY INC | 1,029,794 | $1,596 | 1.8% | $3.60 | — | COMM | 302695101 |
| — | O2MICRO INTERNATIONAL-ADR | 647,451 | $1,554 | 1.8% | $2.80 | — | ADRS | 67107W100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 132,464 | $1,510 | 1.7% | $10.72 | +10.8% | COMM | 64107N206 |
| — | RIGHTSIDE GROUP LTD | 217,743 | $1,463 | 1.7% | $7.56 | — | COMM | 76658B100 |
| — | USA TECHNOLOGIES INC | 845,490 | $1,361 | 1.6% | $1.94 | — | COMM | 90328S500 |
| — | MATTERSIGHT CORP | 200,000 | $1,261 | 1.5% | $6.30 | — | COMM | 577097108 |
| — | ENTROPIC COMMUNICATIONS INC | 462,624 | $1,170 | 1.4% | $3.45 | — | COMM | 29384R105 |
| — | PHARMATHENE INC | 639,734 | $1,158 | 1.3% | $1.79 | — | COMM | 71714G102 |
| — | INNERWORKINGS INC | 139,817 | $1,089 | 1.3% | $8.15 | — | COMM | 45773Y105 |
| UIS | UNISYS CORP | 35,000 | $1,032 | 1.2% | $23.20 | +8.4% | Call | 909214306 |
| — | BEBE STORES INC | 455,839 | $998 | 1.2% | $2.32 | — | COMM | 75571109 |
| — | THE FINISH LINE-CL A | 39,650 | $964 | 1.1% | $27.16 | — | COMM | 317923100 |
| — | HYDRA INDUSTRIES ACQUISITION | 87,500 | $835 | 1.0% | $9.54 | — | WRNT | 448740118 |
| SCVL | SHOE CARNIVAL INC | 32,399 | $832 | 1.0% | $9.69 | +6.1% | COMM | 824889109 |
| — | IXIA | 70,000 | $788 | 0.9% | $11.43 | — | COMM | 45071R109 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 21,400 | $769 | 0.9% | $35.93 | — | Call | 57060U191 |
| AAOI | APPLIED OPTOELECTRONICS INC | 67,269 | $755 | 0.9% | $12.76 | 0.0% | COMM | 03823U102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 65,333 | $655 | 0.8% | $11.30 | -6.3% | COMM | 74934Q108 |
| — | FALCONSTOR SOFTWARE INC | 484,559 | $649 | 0.7% | $1.40 | — | COMM | 306137100 |
| SIGA | SIGA TECHNOLOGIES INC | 435,976 | $628 | 0.7% | $2.45 | -54.7% | COMM | 826917106 |
| — | REALD INC | 50,000 | $590 | 0.7% | $9.92 | — | COMM | 75604L105 |
| — | DIREXION SMALL CAP BEAR 3X | 48,300 | $580 | 0.7% | $12.01 | — | ETF | 25459Y488 |
| — | TRANSGENOMIC INC | 283,907 | $571 | 0.7% | $2.92 | — | COMM | 89365K305 |
| — | ZBB ENERGY CORP | 1,073,100 | $547 | 0.6% | $0.56 | — | COMM | 98876R303 |
| — | IEC ELECTRONICS CORP | 110,221 | $524 | 0.6% | $4.52 | — | COMM | 44949L105 |
| SPWH | SPORTSMAN`S WAREHOUSE HOLDIN | 71,523 | $524 | 0.6% | $7.19 | 0.0% | COMM | 84920Y106 |
| — | MARKET VECTORS BIOTECH ETF | 4,500 | $519 | 0.6% | — | — | Call | 57060U183 |
| — | ADVANCED PHOTONIX INC-CL A | 1,741,463 | $514 | 0.6% | $0.55 | — | COMM | 00754E107 |
| RAIL | FREIGHTCAR AMERICA INC | 19,500 | $513 | 0.6% | $30.16 | 0.0% | COMM | 357023100 |
| — | SANDISK CORP | 5,000 | $490 | 0.6% | — | — | Put | 80004C101 |
| — | ALON USA ENERGY INC | 35,100 | $445 | 0.5% | $12.68 | — | COMM | 20520102 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 8,000 | $437 | 0.5% | — | — | Put | 57060U233 |
| — | ROSETTA STONE INC | 41,000 | $400 | 0.5% | $9.76 | — | COMM | 777780107 |
| — | CUMULUS MEDIA INC-CL A | 91,922 | $389 | 0.4% | $4.03 | — | COMM | 231082108 |
| — | DEMAND MEDIA INC | 62,761 | $384 | 0.4% | $4.86 | — | COMM | 24802N208 |
| — | TILE SHOP HLDGS INC | 41,469 | $368 | 0.4% | $8.87 | — | COMM | 88677Q109 |
| EXTR | EXTREME NETWORKS INC | 100,900 | $356 | 0.4% | $4.68 | -22.0% | Call | 30226D106 |
| — | POTBELLY CORP | 27,000 | $347 | 0.4% | $12.85 | — | COMM | 73754Y100 |
| — | BLACK DIAMOND INC | 39,100 | $342 | 0.4% | $7.86 | — | COMM | 09202G101 |
| HD | HOME DEPOT INC | 3,000 | $315 | 0.4% | — | — | Put | 437076102 |
| — | S&W SEED CO | 72,855 | $291 | 0.3% | $3.99 | — | COMM | 785135104 |
| — | ESSEX RENTAL CORP | 212,950 | $281 | 0.3% | $1.32 | — | COMM | 297187106 |
| KN | KNOWLES CORP | 10,000 | $236 | 0.3% | — | — | Call | 49926D109 |
| — | NUMEREX CORP -CL A | 20,000 | $221 | 0.3% | $12.77 | — | Call | 67053A102 |
| — | MARKET VECTORS GOLD MINERS | 11,100 | $204 | 0.2% | $18.38 | — | ETF | 57060U100 |
| LXU | LSB INDUSTRIES INC | 6,500 | $204 | 0.2% | $25.60 | 0.0% | COMM | 502160104 |
| — | PEAK RESORTS INC | 20,500 | $164 | 0.2% | $8.00 | — | COMM | 70469L100 |
| — | BALTIC TRADING LTD | 58,600 | $147 | 0.2% | $6.44 | — | COMM | Y0553W103 |
| — | SERVICESOURCE INTERNATIONAL | 31,100 | $146 | 0.2% | $3.22 | — | COMM | 81763U100 |
| — | CUI GLOBAL INC | 17,634 | $131 | 0.2% | $7.43 | — | COMM | 126576206 |
| — | ADCARE HEALTH SYSTEMS INC | 30,000 | $120 | 0.1% | — | — | Call | 00650W300 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 2,700 | $97 | 0.1% | $35.93 | — | ETF | 57060U191 |
| — | FX ENERGY INC | 53,000 | $83 | 0.1% | $3.60 | — | Call | 302695101 |
| — | ECHELON CORP | 40,012 | $68 | 0.1% | $1.70 | — | COMM | 27874N105 |
| — | INSIGNIA SYSTEMS INC | 15,328 | $55 | 0.1% | $2.82 | — | COMM | 45765Y105 |