Q4 2017 Holdings
Filed 2018-02-02 | 68 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $96 | 17,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $202 | 1,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213 | 5,995 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $219 | 115,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $219 | 5,000 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $223 | 20,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $227 | 8,678 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $230 | 118,922 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $245 | 7,609 | 0.0% |
| Biolase Inc | COM | 090911108 | $246 | 577,354 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $251 | 112,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $294 | 28,302 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $301 | 80,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $301 | 19,100 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $336 | 14,900 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $339 | 14,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $342 | 50,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $377 | 30,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $415 | 60,961 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $420 | 36,200 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $425 | 28,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $444 | 26,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $492 | 40,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $496 | 40,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $538 | 25,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $549 | 18,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $553 | 15,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $559 | 13,600 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $583 | 31,100 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $604 | 61,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $608 | 25,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $621 | 52,320 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $622 | 85,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $666 | 30,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $689 | 31,801 | 0.0% |
| General Electric CoCall | COM | 369604103 | $698 | 40,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $712 | 14,126 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $716 | 40,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $720 | 20,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $780 | 821,391 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $813 | 57,857 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $814 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $904 | 50,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $955 | 11,519 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $973 | 39,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 60,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.1K | 57,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |