Q2 2016 Holdings
Filed 2016-08-15 | 43 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $16.7M | 2,420,960 | 97.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.6K | 303,800 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.2K | 959,451 | 0.2% |
| Inteliquent Inc | COM | 45825N107 | $24.0K | 1,206,621 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $23.0K | 3,997,956 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $22.9K | 1,561,942 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $21.9K | 1,629,845 | 0.1% |
| Telenav Inc | COM | 879455103 | $20.4K | 4,008,736 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $17.6K | 1,308,178 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $17.1K | 386,930 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $15.7K | 1,611,595 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15.2K | 1,241,110 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13.3K | 449,768 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $12.6K | 1,315,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.0K | 752,960 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $12.0K | 1,135,282 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.8K | 296,426 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11.7K | 250,158 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $11.3K | 400,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.9K | 391,695 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $9.6K | 530,978 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.4K | 162,963 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $9.1K | 4,460,890 | 0.1% |
| Xura Inc | COM | 98420V107 | $8.2K | 336,297 | 0.0% |
| Widepoint Corp | COM | 967590100 | $7.5K | 12,774,251 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6.1K | 340,238 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $5.9K | 760,964 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.8K | 1,688,122 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.9K | 1,030,346 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3.6K | 4,437,760 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.6K | 33,200 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3.5K | 926,008 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $2.8K | 432,048 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.5K | 176,179 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.5K | 57,953 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.8K | 1,197,216 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.7K | 56,885 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 8,300 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $938 | 775,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $749 | 762,426 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $241 | 17,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1,675,811 | 0.0% |