Q1 2017 Holdings
Filed 2017-05-15 | 88 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $4.5M | 300,000 | 29.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.5M | 438,500 | 16.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.4M | 230,500 | 15.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 25,000 | 13.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 70,000 | 7.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $842.0K | 175,000 | 5.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $698.0K | 155,000 | 4.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $527.0K | 35,000 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 12,738 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $200.0K | 15,750 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $171.0K | 77,000 | 1.1% |
| Primo WTR Corp | COM | 74165N105 | $23.4K | 1,725,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $11.1K | 448,700 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.8K | 700,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $9.4K | 172,600 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.9K | 283,500 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.8K | 233,407 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.7K | 129,444 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7.7K | 1,086,892 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.6K | 277,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.7K | 137,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.4K | 700,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4K | 19,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.7K | 107,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.4K | 443,867 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 103,081 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.0K | 250,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.8K | 350,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 65,100 | 0.0% |
| Lrad Corp | COM | 50213V109 | $3.6K | 2,364,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 4,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3.5K | 168,400 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.3K | 1,041,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 135,637 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $3.0K | 1,100,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.9K | 233,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 30,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 50,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 13,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.6K | 267,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.3K | 79,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 140,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.1K | 620,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 16,300 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.1K | 130,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 46,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 88,600 | 0.0% |
| Cachet Finl Solutions Inc | COM PAR | 12718M307 | $1.9K | 444,444 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.4K | 400,000 | 0.0% |