Q1 2016 Holdings
Filed 2016-05-16 | 42 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $17.2M | 2,420,960 | 56.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.7M | 348,681 | 41.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.2K | 883,351 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $26.7K | 1,523,564 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $24.6K | 3,770,579 | 0.1% |
| Telenav Inc | COM | 879455103 | $23.4K | 3,958,736 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $23.0K | 766,843 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $22.8K | 1,629,845 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $19.9K | 1,241,621 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $18.0K | 539,930 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17.4K | 1,146,225 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $16.7K | 903,712 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $16.4K | 400,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.8K | 319,544 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $14.3K | 1,134,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6K | 66,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13.5K | 449,768 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.8K | 1,611,595 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $12.6K | 1,200,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $12.1K | 4,460,890 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.8K | 696,821 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $9.2K | 530,978 | 0.0% |
| Widepoint Corp | COM | 967590100 | $7.7K | 12,774,251 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.3K | 366,495 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $6.0K | 760,964 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5.9K | 1,487,386 | 0.0% |
| Ciber Inc | COM | 17163B102 | $5.7K | 2,705,508 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.3K | 89,400 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.9K | 1,375,602 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.5K | 320,244 | 0.0% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $4.2K | 432,048 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.0K | 1,030,346 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.4K | 185,600 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $2.1K | 2,842,290 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.7K | 115,100 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.6K | 57,953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,448 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $774 | 762,426 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $611 | 36,851 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $453 | 22,700 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $55 | 14,556 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1,675,811 | 0.0% |