Q4 2017 Holdings
Filed 2018-02-14 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,000 | 43.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.2M | 200,000 | 23.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 40,000 | 22.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $400.0K | 28,300 | 7.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.7K | 175,000 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.6K | 737,600 | 0.4% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.6K | 345,570 | 0.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.7K | 650,000 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.3K | 290,000 | 0.1% |
| NET 1 Ueps Technologies IncCall | COM NEW | 64107N906 | $5.9K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 5,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 38,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5K | 50,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 113,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 45,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.8K | 45,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $3.3K | 70,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.1K | 101,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $3.0K | 450,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,900 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.6K | 20,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5K | 1,402,333 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $2.4K | 200,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.4K | 150,000 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $2.2K | 70,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 76,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 8,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.0K | 132,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 10,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 15,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.5K | 200,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.5K | 240,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 49,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.4K | 69,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 26,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 30,000 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $1.4K | 30,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.4K | 60,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 45,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $847 | 30,300 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $847 | 3,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $847 | 3,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $825 | 41,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $806 | 190,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $691 | 84,000 | 0.0% |
| Oclaro IncCall | COM NEW | 67555N206 | $674 | 100,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $673 | 66,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $666 | 260,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $628 | 30,000 | 0.0% |