Q1 2017 Holdings
Filed 2017-05-11 | 98 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $2.2M | 134,417 | 88.5% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $137.0K | 16,475 | 5.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $39.7K | 300,000 | 1.6% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $11.0K | 731,858 | 0.4% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $7.9K | 496,300 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.9K | 50,000 | 0.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.5K | 100,000 | 0.3% |
| Covisint Corp | COM | 22357R103 | $5.1K | 2,470,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 50,532 | 0.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.6K | 583,500 | 0.1% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $3.6K | 75,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.5K | 561,626 | 0.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $3.2K | 100,000 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $3.2K | 623,261 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $3.1K | 394,000 | 0.1% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $2.6K | 50,000 | 0.1% |
| Verso Corp | CL A | 92531L207 | $2.6K | 434,000 | 0.1% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $2.4K | 35,000 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $2.4K | 65,263 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.3K | 3,000 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.1K | 40,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.0K | 227,361 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 124,294 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 145,000 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.9K | 12,500 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $1.8K | 23,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 49,527 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.7K | 51,065 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 53,907 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.4K | 60,000 | 0.1% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.4K | 1,375,882 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $1.4K | 1,558,235 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.3K | 8,000 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.3K | 55,268 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3K | 34,867 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 31,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.2K | 94,477 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Call | COM | 63888U108 | $1.0K | 100,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $979 | 30,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 14,461 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $949 | 30,514 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $945 | 215,222 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $921 | 19,344 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $899 | 165,918 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $697 | 10,018 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $668 | 9,939 | 0.0% |
| Telenav Inc | COM | 879455103 | $628 | 72,572 | 0.0% |
| CNO Finl Group Inc | COM | 12622E103 | $615 | 30,000 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $592 | 5,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $537 | 15,000 | 0.0% |