Q1 2018 Holdings
Filed 2018-05-15 | 82 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equipment Corp(CVV) | COM | 126601103 | $2.1M | 230,500 | 24.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.7M | 246,200 | 19.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.6M | 99,600 | 18.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 388,100 | 15.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $669.0K | 25,000 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.0K | 12,738 | 4.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $273.0K | 77,000 | 3.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $257.0K | 50,000 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $195.0K | 15,750 | 2.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $17.3K | 192,600 | 0.2% |
| Primo WTR Corp | COM | 74165N105 | $14.1K | 1,206,000 | 0.2% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $11.8K | 444,700 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11.0K | 196,907 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $9.9K | 422,800 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.8K | 695,640 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $5.6K | 375,200 | 0.1% |
| Lrad Corp | COM | 50213V109 | $5.4K | 2,364,680 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.1K | 107,448 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.6K | 297,900 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.2K | 80,400 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.2K | 367,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 135,637 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9K | 136,694 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.7K | 252,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7K | 238,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.2K | 161,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2K | 50,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.2K | 1,041,400 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $3.1K | 158,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 60,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 8,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.4K | 375,200 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $2.3K | 321,434 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2.3K | 1,048,500 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2.2K | 981,900 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.9K | 235,600 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.9K | 180,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 88,600 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 412,700 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 170,767 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.6K | 927,484 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.6K | 37,300 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1.6K | 1,382,200 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.6K | 100,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.3K | 72,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.3K | 130,801 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.2K | 139,844 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 14,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.2K | 300,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1K | 250,000 | 0.0% |