Q3 2016 Holdings
Filed 2016-11-14 | 45 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $17.8M | 2,420,960 | 97.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $29.2K | 1,823,918 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.1K | 129,700 | 0.2% |
| Xcerra Corp | COM | 98400J108 | $24.2K | 3,997,956 | 0.1% |
| Telenav Inc | COM | 879455103 | $23.0K | 4,008,736 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $22.6K | 1,473,077 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.2K | 551,458 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $19.0K | 1,561,942 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $18.2K | 1,126,801 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $17.9K | 1,340,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $14.6K | 400,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $14.6K | 335,330 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $14.5K | 1,402,454 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $13.8K | 309,445 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $13.6K | 684,849 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.1K | 299,626 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12.7K | 853,210 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $12.6K | 1,135,282 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.5K | 668,319 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.2K | 424,195 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.7K | 394,148 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.9K | 105,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $9.0K | 229,459 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $7.9K | 4,456,676 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.5K | 285,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.5K | 96,963 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $6.3K | 760,964 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $5.9K | 303,600 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.6K | 417,853 | 0.0% |
| Widepoint Corp | COM | 967590100 | $5.5K | 12,774,251 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $5.4K | 4,437,760 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.2K | 1,688,122 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.2K | 157,824 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4.9K | 1,158,256 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.1K | 1,030,346 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $2.7K | 33,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 57,953 | 0.0% |
| New York & Co Inc | COM | 649295102 | $2.3K | 1,000,828 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $2.0K | 432,048 | 0.0% |
| Build A Bear Workshop(BBW)Call | COM | 120076104 | $1.9K | 179,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $938 | 775,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $682 | 15,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $437 | 370,408 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $23 | 18,600 | 0.0% |