Q4 2017 Holdings
Filed 2018-02-12 | 41 holdings | $59.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $12.6K | 1,812,392 | 21.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.0K | 715,101 | 11.8% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.3K | 182,452 | 3.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.2K | 414,285 | 3.8% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.2K | 255,084 | 3.6% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.1K | 90,000 | 3.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.0K | 25,000 | 3.4% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $1.9K | 59,505 | 3.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 31,772 | 3.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 180,559 | 3.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,800 | 2.9% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.7K | 143,212 | 2.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.7K | 744,605 | 2.9% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 224,254 | 2.7% |
| Servicesource Intl Inc | COM | 81763U100 | $1.3K | 417,479 | 2.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.2K | 210,000 | 2.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 53,750 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 24,895 | 1.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 92,801 | 1.8% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $976 | 85,800 | 1.6% |
| Gulfmark Offshore Inc | COM | 402629505 | $962 | 33,769 | 1.6% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $940 | 135,100 | 1.6% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $873 | 96,865 | 1.5% |
| Rand Cap Corp | COM | 752185108 | $844 | 279,600 | 1.4% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $820 | 10,642 | 1.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $720 | 141,000 | 1.2% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $670 | 96,167 | 1.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $632 | 501,549 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 3,593 | 0.9% |
| Bazaarvoice IncCall | COM | 073271108 | $550 | 100,000 | 0.9% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $480 | 82,305 | 0.8% |
| Aerohive Networks Inc(HIVEEUR)Put | COM | 007786106 | $291 | 50,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 1,940 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 3,458 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $238 | 16,700 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,753 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $211 | 2,500 | 0.4% |
| Sierra Wireless Inc | COM | 826516106 | $203 | 9,935 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $96 | 29,500 | 0.2% |
| S&W Seed Co | COM | 785135104 | $74 | 19,000 | 0.1% |
| Ipass Inc | COM | 46261V108 | $26 | 50,000 | 0.0% |