Q1 2016 Holdings
Filed 2016-05-16 | 85 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 150,000 | 36.9% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.4M | 285,000 | 31.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 300,000 | 14.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $422.0K | 75,000 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 12,738 | 3.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $208.0K | 15,750 | 2.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $198.0K | 80,000 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1K | 191,800 | 0.3% |
| Primo WTR Corp | COM | 74165N105 | $18.0K | 1,782,900 | 0.2% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $17.2K | 331,200 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $13.9K | 413,300 | 0.2% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $13.5K | 408,600 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.6K | 90,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 134,000 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $9.0K | 300,845 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $8.8K | 284,452 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.6K | 238,700 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8.2K | 973,800 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 136,600 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.1K | 254,100 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.1K | 262,907 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $6.5K | 1,200,000 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.4K | 279,003 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 200,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 10,400 | 0.1% |
| Lrad Corp | COM | 50213V109 | $4.3K | 2,584,680 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $4.2K | 1,063,300 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.2K | 125,000 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.0K | 151,200 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.7K | 60,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.6K | 400,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.3K | 16,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2K | 100,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 103,081 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.8K | 974,650 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 41,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 40,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 43,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 30,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 150,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.1K | 20,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 47,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.9K | 101,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.9K | 68,521 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.9K | 75,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 50,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.7K | 182,373 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 70,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 121,198 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.6K | 130,000 | 0.0% |