Q1 2019 Holdings
Filed 2019-05-15 | 94 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $67 | 27,940 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $81 | 21,300 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $82 | 10,400 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $127 | 22,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $130 | 20,000 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $140 | 35,100 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $249 | 75,400 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $275 | 395,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $280 | 30,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $286 | 203,929 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $310 | 25,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $335 | 30,000 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $342 | 17,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $381 | 75,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $414 | 20,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $491 | 163,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $495 | 15,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $524 | 40,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $613 | 306,430 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $614 | 10,858 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $628 | 30,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $642 | 75,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $646 | 105,653 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $688 | 151,500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $699 | 50,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $715 | 151,200 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $717 | 300,000 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $723 | 787,667 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $746 | 61,400 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $834 | 85,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $886 | 70,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $888 | 30,000 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $894 | 25,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $949 | 30,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $961 | 243,400 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $997 | 112,903 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.0K | 72,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $1.0K | 446,244 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.0K | 25,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.1K | 435,326 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 306,600 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.1K | 50,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 259,682 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.3K | 150,400 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 40,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.3K | 300,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 100,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.5K | 56,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 16,500 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $1.6K | 268,700 | 0.0% |