Q2 2016 Holdings
Filed 2016-08-15 | 89 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.4M | 285,000 | 32.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.4M | 550,000 | 32.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 75,000 | 18.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $533.0K | 50,000 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $298.0K | 12,738 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $200.0K | 15,750 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $32.0K | 10,000 | 0.4% |
| Primo WTR Corp | COM | 74165N105 | $21.1K | 1,782,900 | 0.3% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $18.1K | 331,200 | 0.2% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $11.1K | 319,852 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.7K | 238,700 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.0K | 282,907 | 0.1% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $7.6K | 271,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 60,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7.1K | 973,800 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.7K | 74,200 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $6.6K | 217,777 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.2K | 162,600 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $6.1K | 450,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $5.9K | 1,200,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $5.5K | 425,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.2K | 189,400 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 114,300 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.3K | 60,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2K | 175,000 | 0.1% |
| Lrad Corp | COM | 50213V109 | $4.2K | 2,364,680 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 10,400 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 45,000 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.7K | 1,063,300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.6K | 200,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 103,081 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.1K | 35,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.8K | 75,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.3K | 880,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 28,900 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $2.0K | 207,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 135,637 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 350,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.7K | 101,600 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 100,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.5K | 88,600 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.5K | 15,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.5K | 100,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.4K | 182,373 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 25,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.3K | 99,900 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.3K | 90,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.3K | 393,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 250,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 58,000 | 0.0% |