Q3 2017 Holdings
Filed 2017-11-14 | 54 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 130,000 | 40.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 56,000 | 38.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $745.0K | 4,000 | 18.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.2K | 737,600 | 0.5% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $11.3K | 3,000,000 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.0K | 359,122 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 8,160 | 0.2% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $6.1K | 625,000 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.8K | 276,399 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2K | 56,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 33,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 45,000 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.8K | 290,000 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.6K | 88,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 27,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,900 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.1K | 90,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.9K | 132,500 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $1.9K | 500,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 10,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 15,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.5K | 84,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5K | 97,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 57,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.4K | 44,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 77,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.3K | 69,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.3K | 100,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.3K | 61,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 68,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2K | 30,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.2K | 172,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 45,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.2K | 10,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $771 | 5,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $764 | 20,000 | 0.0% |
| Vaneck Vectors ETF TRPut | COAL ETF | 92189F809 | $728 | 50,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $720 | 77,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $719 | 30,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $706 | 3,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $683 | 11,200 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $576 | 200,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $564 | 12,600 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $497 | 217,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $472 | 53,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $422 | 10,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $405 | 2,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $391 | 60,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $340 | 7,000 | 0.0% |