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 |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $17 | 15,090 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $39 | 75,000 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $95 | 13,331 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $126 | 46,430 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $145 | 200,000 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $157 | 27,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $190 | 21,276 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $206 | 15,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $218 | 5,052 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $239 | 30,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $283 | 75,400 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $286 | 56,800 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $324 | 172,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $332 | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333 | 7,060 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $334 | 20,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $338 | 200,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $349 | 400,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $369 | 7,248 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $401 | 35,000 | 0.0% |
| Mattersight Corp | COM | 577097108 | $420 | 100,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $420 | 60,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $431 | 100,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $434 | 45,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $441 | 50,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $485 | 5,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $487 | 275,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $590 | 50,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $646 | 80,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $665 | 30,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $737 | 98,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $739 | 100,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $745 | 60,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $754 | 40,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $768 | 300,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $788 | 140,669 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $869 | 60,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $947 | 225,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $959 | 150,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $988 | 10,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.1K | 43,521 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.1K | 393,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 15,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 25,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.4K | 72,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.4K | 101,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.6K | 50,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.6K | 120,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 39,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 40,000 | 0.0% |