Q3 2017 Holdings
Filed 2017-11-14 | 81 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.5M | 230,500 | 21.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.5M | 538,500 | 20.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.8M | 150,000 | 15.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.5M | 125,000 | 12.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 80,000 | 10.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $930.0K | 150,000 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 12,738 | 3.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $360.0K | 77,000 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $286.0K | 50,000 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $224.0K | 15,750 | 1.9% |
| Primo WTR Corp | COM | 74165N105 | $20.4K | 1,725,000 | 0.2% |
| Vocera Communications Inc | COM | 92857F107 | $14.4K | 458,700 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.8K | 233,407 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.6K | 795,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11.7K | 192,600 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.4K | 1,086,892 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 50,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3K | 107,448 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.2K | 90,200 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5.0K | 2,364,680 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.4K | 325,300 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.4K | 72,600 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3.8K | 300,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.6K | 153,797 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $3.6K | 417,567 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $3.6K | 210,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.5K | 170,200 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3.4K | 283,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 135,637 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.2K | 325,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.2K | 973,900 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.9K | 322,700 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2.9K | 1,125,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.8K | 1,041,400 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.8K | 396,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 50,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 113,100 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2.1K | 158,400 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.9K | 235,600 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $1.9K | 235,000 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.8K | 180,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.5K | 88,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.3K | 43,521 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.3K | 150,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.3K | 72,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.2K | 25,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.2K | 306,430 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $999 | 351,822 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $988 | 314,700 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $938 | 700,000 | 0.0% |