Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $82.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUMEREX CORP -CL A | 689,717 | $5.89M | 7.2% | $12.75 | — | COMM | 67053A102 |
| — | BLACK DIAMOND INC | 542,801 | $5.015M | 6.1% | $9.33 | — | COMM | 09202G101 |
| — | AXCELIS TECHNOLOGIES INC | 1,466,674 | $4.341M | 5.3% | $2.38 | — | COMM | 054540109 |
| — | DEMAND MEDIA INC | 580,350 | $3.691M | 4.5% | $6.20 | — | COMM | 24802N208 |
| EXTR | EXTREME NETWORKS INC | 1,313,155 | $3.532M | 4.3% | $4.37 | -38.2% | COMM | 30226D106 |
| UIS | UNISYS CORP | 168,443 | $3.367M | 4.1% | $22.92 | -6.2% | COMM | 909214306 |
| — | BOINGO WIRELESS INC | 380,973 | $3.147M | 3.8% | $7.23 | — | COMM | 09739C102 |
| — | RADISYS CORP | 1,213,010 | $3.105M | 3.8% | $2.51 | — | COMM | 750459109 |
| — | INTERSECTIONS INC | 733,304 | $2.251M | 2.7% | $4.36 | — | COMM | 460981301 |
| SATS | ECHOSTAR HOLDING CORP-A | 44,150 | $2.149M | 2.6% | $39.12 | +4.6% | COMM | 278768106 |
| — | TELECOMMUNICATION SYSTEMS-A | 616,215 | $2.04M | 2.5% | $2.32 | — | COMM | 87929J103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 328,088 | $2.024M | 2.5% | $5.96 | — | COMM | 536252109 |
| — | REALD INC | 155,144 | $1.913M | 2.3% | $11.86 | — | COMM | 75604L105 |
| — | CARTESIAN INC | 551,443 | $1.909M | 2.3% | $3.50 | — | COMM | 146534102 |
| — | QUANTUM CORP | 1,134,600 | $1.906M | 2.3% | $1.21 | — | COMM | 747906204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 102,700 | $1.877M | 2.3% | $10.72 | +40.6% | COMM | 64107N206 |
| — | SCIQUEST INC | 113,881 | $1.687M | 2.1% | $15.82 | — | COMM | 80908T101 |
| — | MAXWELL TECHNOLOGIES INC | 277,250 | $1.655M | 2.0% | $6.61 | — | COMM | 577767106 |
| — | RIGHTSIDE GROUP LTD | 233,825 | $1.583M | 1.9% | $7.74 | — | COMM | 76658B100 |
| — | MARTHA STEWART LIVING -CL A | 240,100 | $1.498M | 1.8% | $6.27 | — | COMM | 573083102 |
| — | O2MICRO INTERNATIONAL-ADR | 545,451 | $1.418M | 1.7% | $2.80 | — | ADR | 67107W100 |
| — | TRAVELCENTERS OF AMERICA LLC | 89,744 | $1.333M | 1.6% | $8.93 | — | COMM | 894174101 |
| MXL | MAXLINEAR INC-CLASS A | 109,120 | $1.32M | 1.6% | $10.05 | 0.0% | COMM | 57776J100 |
| — | MATTERSIGHT CORP | 201,736 | $1.19M | 1.5% | $6.30 | — | COMM | 577097108 |
| — | RAND LOGISTICS INC | 347,618 | $1.126M | 1.4% | $3.25 | — | COMM | 752182105 |
| — | INNERWORKINGS INC | 161,600 | $1.078M | 1.3% | $6.67 | — | COMM | 45773Y105 |
| — | PHARMATHENE INC | 591,134 | $1.064M | 1.3% | $1.79 | — | COMM | 71714G102 |
| — | FALCONSTOR SOFTWARE INC | 655,739 | $1.043M | 1.3% | $1.44 | — | COMM | 306137100 |
| — | THE FINISH LINE-CL A | 37,200 | $1.035M | 1.3% | $27.16 | — | COMM | 317923100 |
| — | GLOBAL SHIP LEASE INC-CL A | 154,380 | $894K | 1.1% | $5.79 | — | COMM | Y27183105 |
| BAC | BANK OF AMERICA CORP | 50,000 | $851K | 1.0% | — | — | Call | 060505104 |
| — | HYDRA INDUSTRIES ACQUISITION | 87,500 | $846K | 1.0% | $9.54 | — | WARRANTS | 448740118 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 65,333 | $777K | 0.9% | $11.30 | +3.3% | COMM | 74934Q108 |
| — | ESSEX RENTAL CORP | 906,253 | $738K | 0.9% | $1.32 | — | COMM | 297187106 |
| — | FX ENERGY INC | 827,792 | $729K | 0.9% | $3.12 | — | COMM | 302695101 |
| — | MAGICJACK VOCALTEC LTD | 95,284 | $708K | 0.9% | $7.43 | — | COMM | M6787E101 |
| RAIL | FREIGHTCAR AMERICA INC | 32,942 | $688K | 0.8% | $28.60 | -11.1% | COMM | 357023100 |
| — | POINTS INTERNATIONAL LTD | 54,562 | $678K | 0.8% | $10.12 | — | COMM | 730843208 |
| — | IEC ELECTRONICS CORP | 143,730 | $647K | 0.8% | $4.41 | — | COMM | 44949L105 |
| SCVL | SHOE CARNIVAL INC | 20,393 | $589K | 0.7% | $9.69 | +44.4% | COMM | 824889109 |
| LUNA | LUNA INNOVATIONS INC | 553,471 | $570K | 0.7% | $1.23 | 0.0% | COMM | 550351100 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,200 | $540K | 0.7% | — | — | Call | 405217100 |
| — | JIVE SOFTWARE INC | 100,000 | $525K | 0.6% | — | — | Call | 47760A108 |
| — | NUMEREX CORP -CL A | 60,000 | $512K | 0.6% | $12.75 | — | Call | 67053A102 |
| SIGA | SIGA TECHNOLOGIES INC | 371,526 | $479K | 0.6% | $2.45 | -48.8% | COMM | 826917106 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD-ADR | 24,200 | $475K | 0.6% | $19.63 | — | ADRS | 585464100 |
| — | LIFEVANTAGE CORP | 896,509 | $475K | 0.6% | $1.09 | — | COMM | 53222K106 |
| — | CUMULUS MEDIA INC-CL A | 226,522 | $460K | 0.6% | $3.00 | — | COMM | 231082108 |
| — | SPARK NETWORKS INC | 139,733 | $429K | 0.5% | $3.07 | — | COMM | 84651P100 |
| UIS | UNISYS CORP | 20,000 | $400K | 0.5% | $22.92 | -6.2% | Call | 909214306 |
| — | RENREN INC-ADR | 99,729 | $378K | 0.5% | $2.71 | — | ADR | 759892102 |
| SPWH | SPORTSMAN`S WAREHOUSE HOLDIN | 30,900 | $351K | 0.4% | $7.19 | +39.2% | COMM | 84920Y106 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 28,927 | $344K | 0.4% | $11.89 | — | COMM | 42365Q103 |
| EXTR | EXTREME NETWORKS INC | 125,000 | $336K | 0.4% | $4.37 | -38.2% | Call | 30226D106 |
| IMMR | IMMERSION CORPORATION | 25,000 | $317K | 0.4% | $11.30 | 0.0% | COMM | 452521107 |
| — | ZYNGA INC | 100,000 | $286K | 0.3% | $2.85 | — | Call | 98986T108 |
| — | FIRST NIAGARA FINANCIAL GRP | 30,000 | $283K | 0.3% | $9.15 | — | COMM | 33582V108 |
| — | FAIRWAY GROUP HOLDINGS CORP | 61,700 | $220K | 0.3% | $3.57 | — | COMM | 30603D109 |
| — | HUTCHINSON TECH | 119,445 | $204K | 0.2% | $2.52 | — | COMM | 448407106 |
| — | REMY INTERNATIONAL INC | 9,136 | $202K | 0.2% | $22.22 | — | COMM | 75971M108 |
| — | HYDRA INDUSTRIES ACQ-ACQUISITION | 18,040 | $174K | 0.2% | $9.53 | — | RTS | 448740126 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 2,000 | $146K | 0.2% | — | — | Put | 26138E959 |
| — | ZYNGA INC | 48,400 | $138K | 0.2% | $2.85 | — | COMM | 98986T108 |
| — | BBX CAP CORP | 7,642 | $124K | 0.2% | $16.23 | — | COMM | 05540P100 |
| — | VIDEOCON D2H LTD -ADR | 9,700 | $122K | 0.1% | $12.58 | — | COMM | 92657J101 |
| — | DIREXION SMALL CAP BEAR 3X | 10,000 | $97,000 | 0.1% | — | — | Call | 25459Y488 |
| — | BALTIC TRADING LTD | 58,600 | $94,000 | 0.1% | $6.44 | — | COMM | Y0553W103 |