Q3 2016 Holdings
Filed 2016-11-14 | 93 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.6M | 550,000 | 32.5% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.4M | 285,000 | 21.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.0M | 125,800 | 18.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 60,000 | 11.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $583.0K | 49,300 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $303.0K | 12,738 | 2.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $260.0K | 50,000 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $207.0K | 15,750 | 1.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $170.0K | 77,000 | 1.5% |
| Primo WTR Corp | COM | 74165N105 | $21.6K | 1,782,900 | 0.2% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $15.1K | 283,600 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9.7K | 313,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6K | 182,200 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.1K | 238,700 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.9K | 276,107 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.5K | 209,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $8.5K | 500,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8.3K | 993,800 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $8.1K | 950,000 | 0.1% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $7.7K | 271,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 60,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.7K | 160,000 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6.3K | 224,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 7,200 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5K | 136,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.8K | 58,100 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4.5K | 137,777 | 0.0% |
| Lrad Corp | COM | 50213V109 | $4.4K | 2,364,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 10,400 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4.0K | 425,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.0K | 42,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9K | 103,081 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.6K | 83,400 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.6K | 1,063,300 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $3.4K | 880,350 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.3K | 43,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 160,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 200,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 16,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 80,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 135,637 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.0K | 191,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 88,600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 40,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 39,300 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.6K | 120,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.6K | 50,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.4K | 101,600 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.4K | 72,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 25,000 | 0.0% |