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 |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $16 | 15,090 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $84 | 12,950 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $89 | 30,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $136 | 50,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $217 | 30,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $230 | 15,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $256 | 5,052 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $261 | 2,920,681 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $285 | 61,817 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $296 | 40,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $320 | 7,248 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $354 | 35,000 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $400 | 116,400 | 0.0% |
| Mattersight Corp | COM | 577097108 | $401 | 100,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $431 | 30,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $508 | 20,000 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $528 | 40,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $593 | 72,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $672 | 18,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $678 | 50,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $734 | 50,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $788 | 200,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $802 | 98,500 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $810 | 300,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $836 | 19,100 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $920 | 90,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $925 | 88,279 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $929 | 25,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 75,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 350,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.1K | 122,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.2K | 350,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.3K | 125,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 25,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.4K | 343,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.6K | 130,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 121,198 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 70,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.7K | 182,373 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 50,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.9K | 75,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.9K | 68,521 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.9K | 101,600 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 47,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.1K | 20,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 150,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 30,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 43,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 40,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 41,800 | 0.0% |