Q1 2016 Holdings
Filed 2016-05-11 | 214 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tearlab Corp | COM | 878193101 | $8 | 13,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $25 | 18,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $39 | 12,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $41 | 11,650 | 0.0% |
| Hutchinson Technology COM | COM | 448407106 | $45 | 12,200 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $48 | 12,000 | 0.0% |
| Liqtech International | COM | 53632A102 | $57 | 79,100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $66 | 47,400 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $66 | 11,150 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $82 | 12,000 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $86 | 23,000 | 0.0% |
| Medgenics Inc | COM | 58436Q203 | $88 | 20,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $97 | 15,300 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $106 | 11,614 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $113 | 11,000 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $134 | 10,932 | 0.0% |
| Transgenomic Inc New | COM | 89365K305 | $144 | 247,479 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $147 | 18,200 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $155 | 15,300 | 0.0% |
| Cyren LTD | COM | M26895108 | $169 | 100,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $182 | 22,450 | 0.0% |
| Eaton Vance TX Mngd Buy-Write(ETV) | COM | 27828Y108 | $204 | 13,850 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $217 | 3,424 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $218 | 6,550 | 0.0% |
| Mitcham Industries | COM | 606501104 | $220 | 71,950 | 0.0% |
| US Ecology | COM | 91732J102 | $221 | 5,000 | 0.0% |
| US Auto Parts Network | COM | 90343C100 | $225 | 87,950 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $227 | 3,031 | 0.0% |
| Powershares QQQ Nasdaq 100 ETF | COM | 73935A104 | $235 | 2,153 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $237 | 5,804 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $245 | 10,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $248 | 6,355 | 0.0% |
| Root9b Technologies Inc | COM | 776650103 | $252 | 209,746 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $257 | 6,350 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $257 | 1,912 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261 | 4,352 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $265 | 6,450 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $281 | 2,520 | 0.0% |
| Ishares Msci Emerging Mkts Index ETF(EEM) | COM | 464287234 | $285 | 8,308 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $305 | 135,000 | 0.0% |
| Synergy Resources | COM | 87164P103 | $309 | 39,775 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $315 | 1,150 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $317 | 10,697 | 0.0% |
| Datalink Corp | COM | 237934104 | $321 | 35,123 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $335 | 5,460 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $343 | 2,705 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $347 | 44,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $351 | 12,075 | 0.0% |
| Parsley Energy | COM | 701877102 | $354 | 15,650 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $361 | 15,130 | 0.0% |