Q1 2017 Holdings
Filed 2017-05-15 | 45 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 60,000 | 45.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 50,000 | 38.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $574.0K | 5,000 | 13.9% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9.5K | 4,200,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.1K | 394,500 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.3K | 70,000 | 0.2% |
| Oclaro Inc | COM NEW | 67555N206 | $5.6K | 570,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4K | 35,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 299,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,900 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 55,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.1K | 197,275 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7K | 28,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,010 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.3K | 150,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3K | 27,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 26,300 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 10,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0K | 88,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 30,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.9K | 92,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 13,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 38,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 62,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.5K | 296,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.3K | 10,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.2K | 68,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1K | 47,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.1K | 75,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $864 | 50,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $837 | 37,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $828 | 61,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $770 | 60,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $576 | 17,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $555 | 33,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $528 | 33,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $507 | 30,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $461 | 100,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $395 | 25,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $356 | 10,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $295 | 95,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $249 | 25,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $199 | 25,000 | 0.0% |