Q4 2016 Holdings
Filed 2017-02-14 | 84 holdings | $10.5M | 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 | $3.2M | 488,500 | 30.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.6M | 182,555 | 25.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.0M | 230,500 | 19.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 88,800 | 10.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $438.0K | 35,000 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.0K | 12,738 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $274.0K | 57,000 | 2.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $273.0K | 50,000 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $161.0K | 15,750 | 1.5% |
| Primo WTR Corp | COM | 74165N105 | $21.2K | 1,725,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 425,600 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $12.0K | 357,900 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.1K | 1,086,892 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.8K | 700,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $8.6K | 466,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.0K | 160,600 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.8K | 233,407 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.4K | 106,244 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $4.5K | 500,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3K | 124,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.3K | 16,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 110,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.1K | 103,081 | 0.0% |
| Lrad Corp | COM | 50213V109 | $4.0K | 2,364,680 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.8K | 256,500 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $3.6K | 146,400 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.3K | 1,041,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 80,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 135,637 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.8K | 344,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.7K | 44,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 74,500 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.6K | 730,350 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 34,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.4K | 185,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1K | 70,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.0K | 46,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.0K | 250,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 12,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 88,600 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.6K | 87,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 100,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 106,500 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.5K | 80,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.4K | 179,916 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1.4K | 900,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.3K | 393,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 30,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.2K | 43,521 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 38,200 | 0.0% |