Q4 2015 Holdings
Filed 2016-02-16 | 76 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $76 | 25,000 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $103 | 44,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $126 | 100,000 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $142 | 98,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $150 | 30,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $193 | 30,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $219 | 35,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $233 | 40,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $294 | 24,700 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $300 | 3,125,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $324 | 7,248 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $370 | 30,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $376 | 25,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $377 | 100,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $411 | 20,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $462 | 10,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $520 | 100,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $526 | 20,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $542 | 120,800 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $598 | 40,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $603 | 72,000 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $608 | 200,000 | 0.0% |
| Mattersight Corp | COM | 577097108 | $656 | 100,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $662 | 50,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $743 | 80,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $899 | 98,579 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.0K | 20,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 35,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 164,490 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $1.6K | 492,977 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.6K | 130,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.6K | 393,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.6K | 40,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.7K | 77,700 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.7K | 182,373 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.7K | 68,521 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 30,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 121,198 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.2K | 224,277 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 22,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 47,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.3K | 101,600 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.4K | 700,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.6K | 16,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.6K | 275,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 25,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,600 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6K | 150,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 175,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.1K | 103,081 | 0.1% |