Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $210 | 25,000 | 0.0% |
| Zoes Kitchen IncCall | COM | 98979J109 | $238 | 20,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $243 | 95,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $281 | 7,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $326 | 70,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $394 | 10,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $524 | 60,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $557 | 32,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $582 | 89,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $601 | 19,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $654 | 15,000 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $675 | 3,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $675 | 3,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $826 | 50,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $955 | 68,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $964 | 51,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $987 | 100,100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 60,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.2K | 68,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 47,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,400 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1.2K | 50,000 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $1.2K | 60,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.2K | 172,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1.2K | 584,449 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 62,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 19,500 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1.3K | 100,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 14,400 | 0.0% |
| Carbonite Inc(CARBUSD)Put | COM | 141337105 | $1.3K | 60,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 30,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3K | 45,000 | 0.0% |
| Points Intl LTDCall | COM NEW | 730843208 | $1.4K | 150,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 57,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 30,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.7K | 80,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 10,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8K | 70,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.9K | 75,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 127,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2K | 31,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2K | 88,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.2K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 27,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.6K | 99,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.7K | 25,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 26,300 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.8K | 300,000 | 0.0% |