Q3 2015 Holdings
Filed 2015-11-06 | 64 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $16 | 15,090 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $133 | 30,000 | 0.0% |
| Mattersight Corp | COM | 577097108 | $154 | 20,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $185 | 30,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $218 | 7,248 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $227 | 27,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $243 | 5,052 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $254 | 35,000 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $254 | 31,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $261 | 24,700 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $263 | 30,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $298 | 54,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $303 | 21,276 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $339 | 75,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $350 | 7,060 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $376 | 30,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $420 | 10,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $506 | 20,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $574 | 72,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $609 | 80,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $622 | 8,600 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $628 | 3,125,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $829 | 52,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 12,200 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.3K | 90,355 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.4K | 130,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.8K | 182,373 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 10,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.9K | 225,800 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.0K | 183,677 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.0K | 199,979 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.1K | 90,616 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 135,637 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.2K | 101,600 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.6K | 47,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 25,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8K | 63,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $3.5K | 1,152,350 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9K | 103,081 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.1K | 57,400 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.2K | 223,223 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.2K | 755,000 | 0.1% |
| Lrad Corp | COM | 50213V109 | $4.3K | 2,584,680 | 0.1% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $4.8K | 260,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.1K | 46,800 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.1K | 361,311 | 0.1% |
| Reald Inc | COM | 75604L105 | $6.3K | 651,962 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $6.5K | 1,038,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 13,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.7K | 791,500 | 0.1% |