| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLX TECHNOLOGY INC | 4,502,044 | 29,128,000 | 22.88% | ||
| 2 | EXTREME NETWORKS INC COM | 1,737,981 | 7,717,000 | 6.06% | ||
| 3 | NUMEREX CORP PA | 650,864 | 7,478,000 | 5.87% | ||
| 4 | AXCELIS TECHNOLOGIES INC | 2,834,047 | 5,668,000 | 4.45% | ||
| 5 | MERU NETWORKS INC | 1,186,626 | 4,367,000 | 3.43% | ||
| 6 | FX ENERGY INC | 1,136,579 | 4,103,000 | 3.22% | ||
| 7 | PROCERA NETWORKS INC | 375,600 | 3,790,000 | 2.98% | ||
| 8 | ECHOSTAR CORP CL A | 61,104 | 3,235,000 | 2.54% | ||
| 9 | O2MICRO INTERNATIONAL LTD SPONS ADR | 783,451 | 2,672,000 | 2.10% | ||
| 10 | SUNCOKE ENERGY INC COM | 118,970 | 2,558,000 | 2.01% | ||
| 11 | ENTROPIC COMMUNICA | 761,801 | 2,537,000 | 1.99% | ||
| 12 | QUANTUM CORP COM DSSG | 1,922,923 | 2,346,000 | 1.84% | ||
| 13 | InnerWorkings Inc | 274,482 | 2,333,000 | 1.83% | ||
| 14 | NEWTEK BUSINESS SERVICES | 803,515 | 2,202,000 | 1.73% | ||
| 15 | TeleCommunication Systems Inc. | 637,037 | 2,096,000 | 1.65% | ||
| 16 | FINISAR CORP COM NEW | 105,001 | 2,074,000 | 1.63% | ||
| 17 | LIONBRIDGE TECHNOLOGIES | 332,808 | 1,977,000 | 1.55% | ||
| 18 | MATTSON TECHNOLOGY INC | 891,116 | 1,952,000 | 1.53% | ||
| 19 | LIGHT & WONDER INC COM | 169,500 | 1,885,000 | 1.48% | ||
| 20 | Ixia | 164,536 | 1,881,000 | 1.48% | ||
| 21 | LIFEVANTAGE CORPORATION | 1,305,823 | 1,880,000 | 1.48% | ||
| 22 | USA TECHNOLOGIES INC COM NO PAR | 797,408 | 1,683,000 | 1.32% | ||
| 23 | BEBE STORES INC | 499,439 | 1,523,000 | 1.20% | ||
| 24 | DEMAND MEDIA INC COM NEW | 304,330 | 1,467,000 | 1.15% | ||
| 25 | TRAVELCENTERS AMER LLC | 161,700 | 1,436,000 | 1.13% | ||
| 26 | SIGA TECHNOLOGIES ORD | 455,776 | 1,285,000 | 1.01% | ||
| 27 | Amern Superconductor Cp | 725,200 | 1,182,000 | 0.93% | ||
| 28 | NET 1 UEPS TECHNOLOGIES INC | 98,564 | 1,122,000 | 0.88% | ||
| 29 | BOINGO WIRELESS INC COM | 163,926 | 1,120,000 | 0.88% | ||
| 30 | ADVANCED PHOTONIX INC-CL A | 1,741,463 | 1,062,000 | 0.83% | ||
| 31 | LIGHT & WONDER INC COM | 95,000 | 1,056,000 | 0.83% | Call | |
| 32 | FALCONSTOR SOFTWARE INC | 587,274 | 998,000 | 0.78% | ||
| 33 | PHARMATHENE INC COM | 690,622 | 974,000 | 0.77% | ||
| 34 | MACK CALI RLTY CORP | 42,700 | 917,000 | 0.72% | ||
| 35 | CACHE INC COM STK | 561,232 | 904,000 | 0.71% | ||
| 36 | FINISH LINE INC CL A | 29,250 | 870,000 | 0.68% | ||
| 37 | INTERSECTIONS INC COM | 174,550 | 859,000 | 0.67% | ||
| 38 | RIVERBED TECHNOLOGY INC | 40,000 | 825,000 | 0.65% | Call | |
| 39 | APPLIED MICRO CIRCUITS CORP | 68,702 | 743,000 | 0.58% | ||
| 40 | CARTESIAN INC | 525,543 | 709,000 | 0.56% | ||
| 41 | CAMBREX CORP | 34,269 | 709,000 | 0.56% | ||
| 42 | RIVERBED TECHNOLOGY INC | 32,000 | 660,000 | 0.52% | ||
| 43 | SAREPTA THERAPEUTICS INC | 22,100 | 658,000 | 0.52% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 15,000 | 625,000 | 0.49% | Put | |
| 45 | SCIQUEST INC | 35,227 | 623,000 | 0.49% | ||
| 46 | RICKS CABARET INTL INC | 60,633 | 619,000 | 0.49% | ||
| 47 | FX ENERGY INC | 165,000 | 596,000 | 0.47% | Call | |
| 48 | TRANSGENOMIC INC | 150,000 | 561,000 | 0.44% | ||
| 49 | ECHOSTAR CORP CL A | 10,000 | 529,000 | 0.42% | Put | |
| 50 | EXTREME NETWORKS INC COM | 115,300 | 512,000 | 0.40% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-14-000004, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
