Q4 2017 Holdings
Filed 2018-02-14 | 79 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.7M | 230,500 | 28.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.4M | 125,000 | 25.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.2M | 538,500 | 23.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.1M | 173,600 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.0K | 12,738 | 3.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $300.0K | 50,000 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $229.0K | 15,750 | 2.4% |
| Primo WTR Corp | COM | 74165N105 | $15.2K | 1,206,000 | 0.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $14.8K | 192,600 | 0.2% |
| Vocera Communications Inc | COM | 92857F107 | $13.5K | 447,200 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $10.7K | 1,086,892 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.7K | 196,907 | 0.1% |
| Lrad Corp | COM | 50213V109 | $5.9K | 2,364,680 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.7K | 73,800 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.6K | 400,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.5K | 107,448 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $4.7K | 375,200 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.5K | 302,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.5K | 80,400 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.1K | 325,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.0K | 319,283 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 85,300 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $3.8K | 210,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 30,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 121,198 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.3K | 347,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2K | 153,797 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.8K | 1,041,400 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $2.6K | 235,600 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.5K | 113,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 50,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.4K | 255,191 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $2.4K | 235,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2.2K | 998,500 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.8K | 180,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.8K | $927,484 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 88,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 20,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.5K | 350,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.4K | 72,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 20,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.3K | 300,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 30,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.2K | 100,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.2K | 170,767 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.1K | 35,100 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.1K | 306,430 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.0K | 43,521 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $945 | 300,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $930 | 150,000 | 0.0% |