Q1 2018 Holdings
Filed 2018-04-26 | 116 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PetroQuest Energy Inc. | COM | 716748306 | $17 | 29,486 | 0.0% |
| Pandora | COM | 698354107 | $51 | 10,193 | 0.0% |
| Agile Therapeutics(AGRXUSD) | COM | 00847L100 | $71 | 27,565 | 0.0% |
| Chicken Soup for the Soul Ente(CSSEQ) | COM | 16842Q100 | $107 | 15,043 | 0.0% |
| Nebula Acqisition Corp | COM | 629076209 | $110 | 10,882 | 0.0% |
| Social Capital Hedosophia HO | COM | G8250R103 | $113 | 11,227 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $174 | 10,261 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $216 | 1,236 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $221 | 4,420 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $237 | 3,735 | 0.0% |
| Proshares Short Financials | COM | 74347R230 | $250 | 21,500 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $263 | 11,986 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $265 | 24,714 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $266 | 8,869 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $321 | 27,516 | 0.0% |
| VBI Vaccines Inc.(VAC2USD) | COM | 91822J103 | $342 | 97,800 | 0.0% |
| PetroQuest Energy | CVPFD | 716748207 | $350 | 40,000 | 0.0% |
| Proshares Ultrashort Barclays(TBT) | COM | 74347B201 | $363 | 10,000 | 0.0% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $389 | 6,129 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $416 | 66,467 | 0.0% |
| Health Insurance Innovation | COM | 42225K106 | $458 | 15,857 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $481 | 13,294 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $490 | 222,501 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $529 | 64,187 | 0.0% |
| Quanex Building Solutions(NX) | COM | 747619104 | $540 | 31,061 | 0.0% |
| Leaf Group(LEAF) | COM | 52177G102 | $548 | 77,769 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $551 | 24,313 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $556 | 24,372 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $557 | 121,046 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $606 | 125,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $632 | 48,571 | 0.0% |
| Capital One Financials | PRD | 14040H840 | $650 | 25,000 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $654 | 5,200 | 0.0% |
| ViewRay, Inc.(VRAYQ) | COM | 92672L107 | $672 | 104,466 | 0.0% |
| TravelCenters of America LLC | COM | 894174101 | $686 | 190,545 | 0.0% |
| Pzena Investment Management, I | COM | 74731Q103 | $723 | 65,000 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $744 | 28,383 | 0.0% |
| SeaSpine Holdings Corp(SPNEUSD) | COM | 81255T108 | $776 | 76,495 | 0.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $812 | 36,832 | 0.0% |
| Spdr S&P 500 Biotech(XBI) | COM | 78464A870 | $849 | 9,679 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $857 | 27,514 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $867 | 106,998 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $876 | 24,376 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $899 | 31,000 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $965 | 31,540 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $967 | 58,423 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $1.1K | 38,406 | 0.0% |
| Unit Corporation | COM | 909218109 | $1.1K | 54,397 | 0.0% |
| Wintrust Financial Group | PRD | 97650W405 | $1.1K | 40,000 | 0.0% |
| Pros Holding, Inc. | CVBOND | 74346YAB9 | $1.1K | $1,000,000 | 0.0% |