Q2 2018 Holdings
Filed 2018-08-14 | 77 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $40 | 17,353 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $90 | 70,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $164 | 70,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $225 | 150,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $338 | 100,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $346 | 10,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $354 | 25,000 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $360 | 200,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $405 | 86,200 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $858 | 40,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $943 | 100,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 10,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.0K | 50,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.3K | 13,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 107,000 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 14,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 12,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 41,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.3K | 138,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $1.3K | 10,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $1.4K | 140,000 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $1.4K | 35,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 19,600 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $1.4K | 25,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5K | 70,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.6K | 64,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 77,000 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $1.7K | 430,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,800 | 0.0% |
| GTT Communications IncCall | COM | 362393100 | $1.8K | 40,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 16,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.9K | 100,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 62,400 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.1K | 345,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.2K | 300,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $2.2K | 100,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.2K | 100,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.2K | 1,481,519 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.2K | 72,301 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 40,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 21,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 115,500 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.7K | 60,000 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $2.7K | 60,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $2.7K | 300,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 21,600 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $2.9K | 90,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.0K | 30,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.1K | 8,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.6K | 105,000 | 0.0% |