Q2 2016 Holdings
Filed 2016-08-15 | 89 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR)Put | COM | 00738A106 | $14 | 30,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $18 | 15,090 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $61 | 100,567 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $128 | 20,500 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $144 | 75,400 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $162 | 27,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $174 | 46,430 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $177 | 30,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $202 | 21,276 | 0.0% |
| Alere Inc | COM | 01449J105 | $211 | 5,052 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $221 | 10,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $226 | 80,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $226 | 200,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $227 | 30,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $228 | 50,183 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $244 | 68,495 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $258 | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299 | 7,060 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $301 | 9,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $344 | 25,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $353 | 7,248 | 0.0% |
| Mattersight Corp | COM | 577097108 | $387 | 100,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $528 | 30,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $625 | 5,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $663 | 100,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $702 | 150,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $709 | 80,600 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $750 | 20,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $790 | 98,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $792 | 200,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $829 | 72,000 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $832 | 60,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $889 | 88,279 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $944 | 43,521 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $974 | 40,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 15,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.1K | 122,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 7,000 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.1K | 60,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 58,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 250,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.3K | 393,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.3K | 90,000 | 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% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.4K | 182,373 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.5K | 100,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.5K | 15,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.5K | 88,600 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 100,000 | 0.0% |