Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $80.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUMEREX CORP -CL A | 678,342 | $5.908M | 7.3% | $12.75 | — | COMM | 67053A102 |
| EXTR | EXTREME NETWORKS INC | 1,222,120 | $4.106M | 5.1% | $4.37 | -36.2% | COMM | 30226D106 |
| UIS | UNISYS CORP | 293,974 | $3.498M | 4.3% | $19.70 | -21.9% | COMM | 909214306 |
| — | BLACK DIAMOND INC | 543,401 | $3.413M | 4.2% | $9.33 | — | COMM | 09202G101 |
| — | RADISYS CORP | 1,205,210 | $3.254M | 4.0% | $2.51 | — | COMM | 750459109 |
| — | BOINGO WIRELESS INC | 374,418 | $3.1M | 3.8% | $7.23 | — | COMM | 09739C102 |
| — | DEMAND MEDIA INC | 715,134 | $2.982M | 3.7% | $5.81 | — | COMM | 24802N208 |
| — | TELECOMMUNICATION SYSTEMS-A | 648,041 | $2.229M | 2.8% | $2.38 | — | COMM | 87929J103 |
| — | KEMET CORP | 1,152,500 | $2.121M | 2.6% | $1.84 | — | COMM | 488360207 |
| SATS | ECHOSTAR HOLDING CORP-A | 44,150 | $1.9M | 2.3% | $39.12 | -5.7% | COMM | 278768106 |
| — | INTERSECTIONS INC | 891,352 | $1.854M | 2.3% | $3.95 | — | COMM | 460981301 |
| UIS | UNISYS CORP | 155,200 | $1.848M | 2.3% | $19.70 | -21.9% | Call | 909214306 |
| — | RIGHTSIDE GROUP LTD | 237,442 | $1.821M | 2.2% | $7.74 | — | COMM | 76658B100 |
| — | REALD INC | 180,232 | $1.732M | 2.1% | $11.55 | — | COMM | 75604L105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 102,300 | $1.713M | 2.1% | $10.72 | +77.2% | COMM | 64107N206 |
| — | MAXWELL TECHNOLOGIES INC | 300,450 | $1.628M | 2.0% | $6.52 | — | COMM | 577767106 |
| — | CARTESIAN INC | 582,213 | $1.432M | 1.8% | $3.44 | — | COMM | 146534102 |
| MXL | MAXLINEAR INC-CLASS A | 112,820 | $1.403M | 1.7% | $10.08 | +9.4% | COMM | 57776J100 |
| — | GLOBAL SHIP LEASE INC-CL A | 294,109 | $1.365M | 1.7% | $5.24 | — | COMM | Y27183105 |
| — | FALCONSTOR SOFTWARE INC | 677,977 | $1.349M | 1.7% | $1.46 | — | COMM | 306137100 |
| — | FX ENERGY INC | 1,384,868 | $1.316M | 1.6% | $2.25 | — | COMM | 302695101 |
| — | INNERWORKINGS INC | 209,280 | $1.308M | 1.6% | $6.57 | — | COMM | 45773Y105 |
| TNA | SMALL CAP BULL 3X SHARES | 22,000 | $1.298M | 1.6% | $59.00 | — | ETF | 25459W847 |
| — | IZEA INC | 3,022,299 | $1.269M | 1.6% | $0.42 | — | COMM | 46603N202 |
| — | LA QUINTA HOLDINGS INC | 80,000 | $1.262M | 1.6% | $15.78 | — | COMM | 50420D108 |
| — | SCIQUEST INC | 121,881 | $1.219M | 1.5% | $15.44 | — | COMM | 80908T101 |
| — | O2MICRO INTERNATIONAL-ADR | 500,000 | $1.136M | 1.4% | $2.80 | — | ADRS | 67107W100 |
| — | MATTERSIGHT CORP | 145,059 | $1.118M | 1.4% | $6.30 | — | COMM | 577097108 |
| — | TRAVELCENTERS OF AMERICA LLC | 102,244 | $1.056M | 1.3% | $9.10 | — | COMM | 894174101 |
| — | DISH NETWORK CORP CL A | 16,520 | $964K | 1.2% | $58.35 | — | COMM | 25470M109 |
| — | MAGICJACK VOCALTEC LTD | 104,781 | $934K | 1.2% | $7.56 | — | COMM | M6787E101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $905K | 1.1% | $9.05 | — | COMM | G5876H105 |
| — | HYDRA INDUSTRIES ACQUISITION | 87,500 | $846K | 1.0% | $9.54 | — | WARRANT | 448740118 |
| — | QUANTUM CORP | 1,202,500 | $839K | 1.0% | $1.18 | — | COMM | 747906204 |
| — | ATMEL CORP | 103,800 | $838K | 1.0% | $8.07 | — | COMM | 049513104 |
| — | JIVE SOFTWARE INC | 175,200 | $818K | 1.0% | — | — | Call | 47760A108 |
| — | PHARMATHENE INC | 591,134 | $786K | 1.0% | $1.79 | — | COMM | 71714G102 |
| — | LIFEVANTAGE CORP | 941,409 | $763K | 0.9% | $1.08 | — | COMM | 53222K106 |
| — | RAND LOGISTICS INC | 360,086 | $756K | 0.9% | $3.21 | — | COMM | 752182105 |
| — | POTBELLY CORP | 62,500 | $688K | 0.8% | $11.01 | — | COMM | 73754Y100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 65,333 | $681K | 0.8% | $11.30 | -1.4% | COMM | 74934Q108 |
| — | THE FINISH LINE-CL A | 35,200 | $679K | 0.8% | $27.16 | — | COMM | 317923100 |
| LUNA | LUNA INNOVATIONS INC | 675,544 | $631K | 0.8% | $1.20 | -9.9% | COMM | 550351100 |
| RAIL | FREIGHTCAR AMERICA INC | 35,942 | $617K | 0.8% | $27.89 | -28.0% | COMM | 357023100 |
| — | POINTS INTERNATIONAL LTD | 53,162 | $577K | 0.7% | $10.12 | — | COMM | 730843208 |
| — | IEC ELECTRONICS CORP | 146,930 | $566K | 0.7% | $4.39 | — | COMM | 44949L105 |
| EXTR | EXTREME NETWORKS INC | 167,100 | $561K | 0.7% | $4.37 | -36.2% | Call | 30226D106 |
| PCYO | PURE CYCLE CORP | 110,041 | $545K | 0.7% | $4.92 | 0.0% | COMM | 746228303 |
| — | SPARK NETWORKS INC | 185,400 | $534K | 0.7% | $3.02 | — | COMM | 84651P100 |
| — | NUMEREX CORP -CL A | 60,000 | $523K | 0.6% | $12.75 | — | Call | 67053A102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD-ADR | 36,700 | $505K | 0.6% | $17.63 | — | ADRS | 585464100 |
| — | LA QUINTA HOLDINGS INC | 30,000 | $473K | 0.6% | $15.78 | — | Call | 50420D108 |
| SIGA | SIGA TECHNOLOGIES INC | 371,526 | $438K | 0.5% | $2.45 | -62.6% | COMM | 826917106 |
| — | TEARLAB CORPORATION | 197,294 | $397K | 0.5% | $2.01 | — | COMM | 878193101 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 28,027 | $381K | 0.5% | $11.89 | — | COMM | 42365Q103 |
| — | ESSEX RENTAL CORP | 1,006,253 | $372K | 0.5% | $1.23 | — | COMM | 297187106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $362K | 0.4% | $9.05 | — | Call | G5876H105 |
| — | RENREN INC-ADR | 116,329 | $361K | 0.4% | $2.76 | — | ADRS | 759892102 |
| BAC | BANK OF AMERICA CORP | 20,000 | $312K | 0.4% | — | — | Call | 060505104 |
| LXU | LSB INDUSTRIES INC | 20,000 | $306K | 0.4% | $22.20 | 0.0% | COMM | 502160104 |
| TNA | SMALL CAP BULL 3X SHARES | 5,000 | $295K | 0.4% | $59.00 | — | Call | 25459W847 |
| — | LEXMARK INTERNATIONAL INC-A | 10,000 | $290K | 0.4% | $29.00 | — | COMM | 529771107 |
| — | FAIRWAY GROUP HOLDINGS CORP | 245,406 | $258K | 0.3% | $1.68 | — | COMM | 30603D109 |
| — | KEMET CORP | 135,200 | $249K | 0.3% | $1.84 | — | Call | 488360207 |
| — | BOINGO WIRELESS INC | 25,000 | $207K | 0.3% | $7.23 | — | Call | 09739C102 |
| — | HYDRA INDUSTRIES ACQ-ACQUISITION | 18,040 | $174K | 0.2% | $9.53 | — | RTS | 448740126 |
| — | PIER 1 IMPORTS INC | 25,000 | $173K | 0.2% | $6.92 | — | COMM | 720279108 |
| — | VIDEOCON D2H LTD -ADR | 17,600 | $170K | 0.2% | $11.27 | — | ADRS | 92657J101 |
| — | AXCELIS TECHNOLOGIES INC | 54,480 | $145K | 0.2% | $2.38 | — | COMM | 054540109 |
| — | HUTCHINSON TECH | 89,345 | $143K | 0.2% | $2.52 | — | COMM | 448407106 |
| BWEN | BROADWIND ENERGY INC | 54,410 | $113K | 0.1% | $3.34 | 0.0% | COMM | 11161T207 |
| — | TRANSGENOMIC INC | 58,649 | $54,000 | 0.1% | $0.92 | — | COMM | 89365K305 |
| — | CUMULUS MEDIA INC-CL A | 74,000 | $52,000 | 0.1% | $3.00 | — | COMM | 231082108 |
| — | DEMAND MEDIA INC | 10,000 | $42,000 | 0.1% | $5.81 | — | Call | 24802N208 |