Q2 2017 Holdings
Filed 2017-08-14 | 82 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 200,000 | 29.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.4M | 312,000 | 25.9% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.6M | 230,500 | 14.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 438,500 | 10.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.6M | 350,000 | 9.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $492.0K | 40,000 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 12,738 | 2.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $225.0K | 60,000 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $223.0K | 77,000 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $201.0K | 15,750 | 1.2% |
| Primo WTR Corp | COM | 74165N105 | $21.9K | 1,725,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $14.0K | 700,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $11.9K | 448,700 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.9K | 233,407 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $9.9K | 192,600 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8.0K | 1,086,892 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.4K | 122,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0K | 107,448 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.5K | 280,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0K | 45,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $4.0K | 2,364,680 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $3.9K | 210,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.7K | 1,041,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 135,637 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2K | 179,597 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $3.2K | 343,867 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.2K | 300,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $3.0K | 1,125,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $3.0K | 300,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.9K | 150,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $2.9K | 400,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 50,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.8K | 233,500 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.2K | 79,800 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.2K | 46,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.2K | 275,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 14,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.0K | 620,350 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $1.9K | 235,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.8K | 150,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 88,600 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.7K | 130,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 30,000 | 0.0% |
| Digiliti Money Group Inc | COM | 25381F102 | $1.4K | 444,444 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1.3K | 750,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 75,600 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.2K | 72,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 30,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.1K | 43,521 | 0.0% |