Q4 2016 Holdings
Filed 2017-02-13 | 208 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tearlab Corp | COM | 878193101 | $14 | 26,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $23 | 35,000 | 0.0% |
| Liqtech International | COM | 53632A102 | $35 | 55,100 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $39 | 12,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $54 | 11,150 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $61 | 11,650 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $80 | 78,500 | 0.0% |
| Aevi Genomic Medicine(GNMXEUR) | COM | 00835P105 | $104 | 20,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $121 | 88,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $123 | 17,800 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $138 | 14,200 | 0.0% |
| Transgenomic Inc New | COM | 89365K305 | $152 | 535,487 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $165 | 37,500 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $183 | 21,575 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $186 | 103,389 | 0.0% |
| US Auto Parts Network | COM | 90343C100 | $199 | 56,650 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $201 | 22,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $202 | 2,836 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $204 | 83,100 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $206 | 2,800 | 0.0% |
| Eaton Vance TX Mngd Buy-Write(ETV) | COM | 27828Y108 | $206 | 13,850 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $214 | 5,554 | 0.0% |
| Cyren LTD | COM | M26895108 | $215 | 100,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $218 | 1,912 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $219 | 3,900 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $222 | 32,625 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $226 | 2,992 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $230 | 4,183 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $231 | 15,300 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $234 | 2,425 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $236 | 2,490 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $237 | 5,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $238 | 4,058 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $241 | 3,000 | 0.0% |
| Powershares QQQ Nasdaq 100 ETF | COM | 73935A104 | $246 | 2,080 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $253 | 10,900 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $259 | 12,100 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $263 | 13,432 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $277 | 6,250 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $279 | 15,950 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $280 | 2,435 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $280 | 15,150 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $281 | 4,225 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $292 | 1,050 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $295 | 5,750 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $308 | 6,550 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $309 | 16,450 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $323 | 6,355 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $324 | 7,810 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $347 | 10,697 | 0.0% |