Q3 2017 Holdings
Filed 2017-11-13 | 41 holdings | $69.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $13.6K | 1,812,292 | 19.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.9K | 714,973 | 11.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.9K | 364,041 | 7.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.5K | 118,000 | 5.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $3.2K | 270,000 | 4.6% |
| Bazaarvoice Inc | COM | 073271108 | $2.5K | 501,301 | 3.6% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 16,800 | 3.5% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.3K | 320,422 | 3.3% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $2.1K | 59,555 | 3.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 260,559 | 3.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.1K | 128,791 | 3.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.1K | 429,285 | 3.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.8K | 171,892 | 2.6% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.8K | 177,452 | 2.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.7K | 25,000 | 2.4% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.5K | 376,701 | 2.2% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.3K | 199,201 | 1.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 366,486 | 1.8% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.2K | 86,300 | 1.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 148,752 | 1.5% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $986 | 141,770 | 1.4% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $860 | 558,413 | 1.2% |
| Rand Cap Corp | COM | 752185108 | $805 | 273,885 | 1.2% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $769 | 143,400 | 1.1% |
| Yume Inc | COM | 98872B104 | $754 | 162,897 | 1.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $748 | 55,198 | 1.1% |
| Autobytel Inc | COM NEW | 05275N205 | $736 | 106,865 | 1.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $666 | 14,000 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 3,641 | 0.8% |
| Numerex Corp PA | CL A | 67053A102 | $326 | 85,699 | 0.5% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $311 | 3,697 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310 | 4,158 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 1,940 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 3,700 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 2,500 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,753 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $204 | 3,196 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $105 | 29,500 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $84 | 18,080 | 0.1% |
| Ipass Inc | COM | 46261V108 | $82 | 125,000 | 0.1% |
| S&W Seed Co | COM | 785135104 | $60 | 19,000 | 0.1% |