Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $93.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUMEREX CORP -CL A | 685,572 | $7.816M | 8.4% | $12.75 | — | COM | 67053A102 |
| — | BLACK DIAMOND INC | 522,510 | $4.938M | 5.3% | $9.33 | — | COM | 09202G101 |
| — | AXCELIS TECHNOLOGIES INC | 1,877,894 | $4.469M | 4.8% | $2.38 | — | COM | 054540109 |
| — | AUDIENCE INC | 795,694 | $3.612M | 3.9% | $4.54 | — | COM | 05070J102 |
| EXTR | EXTREME NETWORKS INC | 1,104,708 | $3.491M | 3.7% | $4.68 | -30.3% | COM | 30226D106 |
| UIS | UNISYS CORP | 137,543 | $3.192M | 3.4% | $23.23 | +4.9% | COM | 909214306 |
| — | BOINGO WIRELESS INC | 376,973 | $2.842M | 3.1% | $7.22 | — | COM | 09739C102 |
| — | RADISYS CORP | 1,214,010 | $2.61M | 2.8% | $2.51 | — | COM | 750459109 |
| — | QUANTUM CORP | 1,547,523 | $2.476M | 2.7% | $1.21 | — | COM | 747906204 |
| — | TELECOMMUNICATION SYSTEMS-A | 624,215 | $2.391M | 2.6% | $2.32 | — | COM | 87929J103 |
| — | RIGHTSIDE GROUP LTD | 233,825 | $2.373M | 2.5% | $7.74 | — | COM | 76658B100 |
| — | USA TECHNOLOGIES INC | 838,990 | $2.307M | 2.5% | $1.94 | — | COM | 90328S500 |
| SATS | ECHOSTAR HOLDING CORP-A | 44,150 | $2.283M | 2.5% | $39.12 | +8.8% | COM | 278768106 |
| — | INTERSECTIONS INC | 612,710 | $2.089M | 2.2% | $4.61 | — | COM | 460981301 |
| — | REALD INC | 155,144 | $1.984M | 2.1% | $11.86 | — | COM | 75604L105 |
| — | SCIQUEST INC | 113,881 | $1.928M | 2.1% | $15.82 | — | COM | 80908T101 |
| — | CARTESIAN INC | 547,943 | $1.896M | 2.0% | $3.50 | — | COM | 146534102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 328,088 | $1.877M | 2.0% | $5.96 | — | COM | 536252109 |
| — | ENTROPIC COMMUNICATIONS INC | 631,000 | $1.868M | 2.0% | $3.32 | — | COM | 29384R105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 132,464 | $1.812M | 1.9% | $10.72 | +21.3% | COM | 64107N206 |
| — | DIREXION SHS ETF TR | 170,000 | $1.72M | 1.8% | $12.01 | — | Call | 25459Y488 |
| LNWO | SCIENTIFIC GAMES CORP | 163,700 | $1.714M | 1.8% | $16.72 | -24.6% | CL A | 80874P109 |
| — | O2MICRO INTERNATIONAL-ADR | 647,451 | $1.696M | 1.8% | $2.80 | — | ADR | 67107W100 |
| — | TRAVELCENTERS OF AMERICA LLC | 90,744 | $1.583M | 1.7% | $8.93 | — | COM | 894174101 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 85,763 | $1.418M | 1.5% | $13.70 | +17.2% | COM | 652526203 |
| — | MATTERSIGHT CORP | 201,736 | $1.251M | 1.3% | $6.30 | — | COM | 577097108 |
| NFLX | NETFLIX INC | 3,000 | $1.25M | 1.3% | — | — | Call | 64110L106 |
| — | ESSEX RENTAL CORP | 906,253 | $1.196M | 1.3% | $1.32 | — | COM | 297187106 |
| — | PHARMATHENE INC | 634,134 | $1.034M | 1.1% | $1.79 | — | COM | 71714G102 |
| — | RAND LOGISTICS INC | 315,318 | $1.025M | 1.1% | $3.25 | — | COM | 752182105 |
| — | FALCONSTOR SOFTWARE INC | 655,739 | $1.016M | 1.1% | $1.44 | — | COM | 306137100 |
| — | THE FINISH LINE-CL A | 39,650 | $972K | 1.0% | $27.16 | — | COM | 317923100 |
| EHTH | EHEALTH INC | 101,725 | $954K | 1.0% | $11.94 | 0.0% | COM | 28238P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 64,290 | $892K | 1.0% | $12.76 | -14.0% | COM | 03823U102 |
| — | FX ENERGY INC | 682,669 | $853K | 0.9% | $3.60 | — | COM | 302695101 |
| — | HYDRA INDUSTRIES ACQUISITION | 87,500 | $837K | 0.9% | $9.54 | — | WRNT | 448740118 |
| SCVL | SHOE CARNIVAL INC | 28,357 | $835K | 0.9% | $9.69 | +28.0% | COM | 824889109 |
| — | MERU NETWORKS INC | 577,510 | $832K | 0.9% | $4.31 | — | COM | 59047Q103 |
| RAIL | FREIGHTCAR AMERICA INC | 24,742 | $778K | 0.8% | $29.65 | -6.4% | COM | 357023100 |
| SIGA | SIGA TECHNOLOGIES INC | 371,526 | $721K | 0.8% | $2.45 | -44.1% | COM | 826917106 |
| — | ADVANCED PHOTONIX INC-CL A | 1,741,463 | $697K | 0.7% | $0.55 | — | COM | 00754E107 |
| — | MAXWELL TECHNOLOGIES INC | 85,100 | $686K | 0.7% | $8.06 | — | COM | 577767106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 65,333 | $680K | 0.7% | $11.30 | -9.2% | COM | 74934Q108 |
| — | ZBB ENERGY CORP | 1,073,100 | $612K | 0.7% | $0.56 | — | COM | 98876R303 |
| — | POINTS INTERNATIONAL LTD | 59,266 | $600K | 0.6% | $10.12 | — | COM | 730843208 |
| UIS | UNISYS CORP | 25,000 | $580K | 0.6% | $23.23 | +4.9% | Call | 909214306 |
| KN | KNOWLES CORP | 30,000 | $578K | 0.6% | $20.85 | 0.0% | COM | 49926D109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 71,523 | $571K | 0.6% | $7.19 | +2.5% | COM | 84920Y106 |
| LNWO | SCIENTIFIC GAMES CORP | 50,000 | $524K | 0.6% | $16.72 | -24.6% | Call | 80874P109 |
| — | ALON USA ENERGY INC | 30,600 | $507K | 0.5% | $16.57 | — | COM | 020520102 |
| — | IEC ELECTRONICS CORP | 133,030 | $505K | 0.5% | $4.40 | — | COM | 44949L105 |
| — | LIFEVANTAGE CORP | 605,609 | $478K | 0.5% | $1.36 | — | COM | 53222K106 |
| — | ROSETTA STONE INC | 61,000 | $464K | 0.5% | $9.05 | — | COM | 777780107 |
| — | CUMULUS MEDIA INC-CL A | 174,622 | $431K | 0.5% | $3.29 | — | COM | 231082108 |
| — | TRANSGENOMIC INC | 423,907 | $424K | 0.5% | $2.29 | — | COM NEW | 89365K305 |
| — | TARGET CORP | 5,000 | $410K | 0.4% | — | — | Put | 87612E956 |
| — | DEMAND MEDIA INC | 63,261 | $362K | 0.4% | $4.86 | — | COM | 24802N208 |
| — | REYNOLDS AMERICAN INC | 5,000 | $345K | 0.4% | — | — | Call | 761713106 |
| OC | OWENS CORNING INC | 7,600 | $330K | 0.4% | $39.64 | 0.0% | COM | 690742101 |
| — | HUTCHINSON TECH | 100,845 | $269K | 0.3% | $2.67 | — | COM | 448407106 |
| ASHR | DB HARVEST CSI 300 CHINA A | 5,900 | $246K | 0.3% | — | — | Put | 233051879 |
| — | REMY INTERNATIONAL INC | 9,136 | $203K | 0.2% | $22.22 | — | COM | 75971M108 |
| — | MARTHA STEWART LIVING -CL A | 30,000 | $195K | 0.2% | $6.50 | — | COM | 573083102 |
| — | TESLA MTRS INC | 1,000 | $189K | 0.2% | — | — | Put | 88160R951 |
| — | RENREN INC-ADR | 78,373 | $189K | 0.2% | $2.41 | — | ADR | 759892102 |
| — | SFX ENTERTAINMENT INC | 45,500 | $186K | 0.2% | $4.09 | — | COM | 784178303 |
| — | HYDRA INDUSTRIES ACQUISITION | 18,040 | $172K | 0.2% | $9.53 | — | RTS | 448740126 |
| — | NUMEREX CORP -CL A | 15,000 | $171K | 0.2% | $12.75 | — | Call | 67053A102 |
| — | FIRST NIAGARA FINANCIAL GRP | 15,000 | $133K | 0.1% | $8.87 | — | COM | 33582V108 |
| LMNR | LIMONEIRA CO | 6,000 | $131K | 0.1% | $18.25 | 0.0% | COM | 532746104 |
| — | ADCARE HEALTH SYSTEMS INC | 30,000 | $131K | 0.1% | $4.37 | — | COM | 00650W300 |
| NLST | NETLIST INC | 224,600 | $130K | 0.1% | $1.32 | 0.0% | COM | 64118P109 |
| — | CUI GLOBAL INC | 17,634 | $103K | 0.1% | $7.43 | — | COM | 126576206 |
| — | BALTIC TRADING LTD | 58,600 | $87,000 | 0.1% | $6.44 | — | COM | Y0553W103 |