| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUMEREX CORP PA | 635,176 | 6,657,000 | 7.26% | ||
| 2 | SPDR S&P 500 ETF TR | 30,000 | 5,911,000 | 6.45% | Put | |
| 3 | EXTREME NETWORKS INC COM | 872,017 | 4,177,000 | 4.55% | ||
| 4 | AXCELIS TECHNOLOGIES INC | 1,974,801 | 3,930,000 | 4.29% | ||
| 5 | FX ENERGY INC | 1,217,379 | 3,701,000 | 4.04% | ||
| 6 | UNISYS CORP | 120,948 | 2,831,000 | 3.09% | ||
| 7 | UNISYS CORP | 110,800 | 2,594,000 | 2.83% | Call | |
| 8 | Pandora Media Inc | 91,800 | 2,218,000 | 2.42% | ||
| 9 | NEWTEK BUSINESS SERVICES | 803,515 | 2,210,000 | 2.41% | ||
| 10 | MERU NETWORKS INC | 577,510 | 2,200,000 | 2.40% | ||
| 11 | ECHOSTAR CORP CL A | 43,850 | 2,138,000 | 2.33% | ||
| 12 | QUANTUM CORP COM DSSG | 1,837,723 | 2,132,000 | 2.32% | ||
| 13 | PROCERA NETWORKS INC | 202,515 | 1,940,000 | 2.12% | ||
| 14 | TRAVELCENTERS AMER LLC | 192,262 | 1,900,000 | 2.07% | ||
| 15 | CARTESIAN INC | 532,143 | 1,863,000 | 2.03% | ||
| 16 | RADISYS CORP COM | 695,007 | 1,856,000 | 2.02% | ||
| 17 | InnerWorkings Inc | 228,023 | 1,845,000 | 2.01% | ||
| 18 | O2MICRO INTERNATIONAL LTD SPONS ADR | 688,451 | 1,831,000 | 2.00% | ||
| 19 | LIGHT & WONDER INC COM | 169,500 | 1,826,000 | 1.99% | ||
| 20 | SCIQUEST INC | 118,881 | 1,788,000 | 1.95% | ||
| 21 | TeleCommunication Systems Inc. | 611,012 | 1,705,000 | 1.86% | ||
| 22 | LIFEVANTAGE CORPORATION | 1,428,469 | 1,628,000 | 1.78% | ||
| 23 | BOINGO WIRELESS INC COM | 218,009 | 1,554,000 | 1.69% | ||
| 24 | LIONBRIDGE TECHNOLOGIES | 332,808 | 1,498,000 | 1.63% | ||
| 25 | Ixia | 163,359 | 1,493,000 | 1.63% | ||
| 26 | USA TECHNOLOGIES INC COM NO PAR | 783,408 | 1,410,000 | 1.54% | ||
| 27 | NET 1 UEPS TECHNOLOGIES INC | 112,464 | 1,355,000 | 1.48% | ||
| 28 | ENTROPIC COMMUNICA | 462,624 | 1,231,000 | 1.34% | ||
| 29 | INTERSECTIONS INC COM | 319,029 | 1,225,000 | 1.34% | ||
| 30 | BEBE STORES INC | 515,039 | 1,195,000 | 1.30% | ||
| 31 | PHARMATHENE INC COM | 643,234 | 1,145,000 | 1.25% | ||
| 32 | REALD INC | 108,487 | 1,017,000 | 1.11% | ||
| 33 | ADVANCED PHOTONIX INC | 1,741,463 | 958,000 | 1.04% | ||
| 34 | FINISH LINE INC CL A | 37,150 | 930,000 | 1.01% | ||
| 35 | CACHE INC COM STK | 1,043,850 | 879,000 | 0.96% | ||
| 36 | ISHARES TR | 3,000 | 821,000 | 0.90% | Call | |
| 37 | FX ENERGY INC | 265,000 | 805,000 | 0.88% | Call | |
| 38 | AMERICAN CAP LIMITED | 50,000 | 708,000 | 0.77% | ||
| 39 | FALCONSTOR SOFTWARE INC | 602,774 | 693,000 | 0.76% | ||
| 40 | SHOE CARNIVAL INC | 37,799 | 673,000 | 0.73% | ||
| 41 | RCI HOSPITALITY HLDGS INC COM | 60,633 | 668,000 | 0.73% | ||
| 42 | DIREXION SHS ETF TR | 14,300 | 665,000 | 0.73% | ||
| 43 | SIGA TECHNOLOGIES ORD | 452,776 | 654,000 | 0.71% | ||
| 44 | SUNCOKE ENERGY INC COM | 29,102 | 653,000 | 0.71% | ||
| 45 | ISHARES INC | 30,000 | 610,000 | 0.67% | Put | |
| 46 | RIGHTSIDE GROUP LTD COM | 60,866 | 593,000 | 0.65% | ||
| 47 | RIVERBED TECHNOLOGY INC | 32,000 | 593,000 | 0.65% | ||
| 48 | CUMULUS MEDIA INC | 146,622 | 591,000 | 0.64% | ||
| 49 | ZBB ENERGY CORPORATION | 1,048,100 | 587,000 | 0.64% | ||
| 50 | TRANSGENOMIC INC | 150,000 | 566,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-14-000005, filed 2014.10.23).
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.
