Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $458.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $36.4K | 1,923,920 | 7.9% |
| Telenav Inc | COM | 879455103 | $31.7K | 4,495,750 | 6.9% |
| Xcerra Corp | COM | 98400J108 | $27.2K | 3,562,305 | 5.9% |
| Inteliquent Inc | COM | 45825N107 | $24.2K | 1,055,001 | 5.3% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $23.5K | 1,271,734 | 5.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $20.7K | 1,334,361 | 4.5% |
| Calix Inc(CALX)A | COM | 13100M509 | $18.5K | 2,399,060 | 4.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.9K | 462,068 | 3.9% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $14.9K | 1,084,393 | 3.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.8K | 69,100 | 3.2% |
| Newfield Expl Co | COM | 651290108 | $14.1K | 348,002 | 3.1% |
| State Natl COS Inc | COM | 85711T305 | $14.0K | 1,013,388 | 3.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.6K | 247,915 | 3.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.0K | 253,288 | 2.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.3K | 301,365 | 2.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.4K | 394,148 | 2.5% |
| Loral Space & Communicatns I | COM | 543881106 | $10.4K | 254,196 | 2.3% |
| Widepoint Corp | COM | 967590100 | $10.3K | 12,774,251 | 2.3% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $10.2K | 720,149 | 2.2% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $10.2K | 5,429,292 | 2.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.1K | 537,501 | 2.2% |
| Macys Inc(M) | COM | 55616P104 | $9.1K | 253,000 | 2.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.9K | 424,195 | 1.9% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $7.4K | 437,513 | 1.6% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.3K | 444,108 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.0K | 26,900 | 1.3% |
| Tangoe Inc | COM | 87582Y108 | $6.0K | 760,964 | 1.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.9K | 81,563 | 1.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.9K | 51,335 | 1.3% |
| Intest Corp(INTT) | COM | 461147100 | $5.3K | 1,155,461 | 1.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.1K | 101,844 | 1.1% |
| Jive Software Inc | COM | 47760A108 | $5.0K | 1,158,256 | 1.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $4.9K | 4,437,760 | 1.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.8K | 181,200 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7K | 27,300 | 0.8% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $3.3K | 20,550,579 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.2K | 1,540,658 | 0.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 136,008 | 0.5% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $1.8K | 20,100 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 57,953 | 0.4% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.4K | 92,696 | 0.3% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.4K | 279,273 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,448 | 0.3% |
| New York & Co Inc | COM | 649295102 | $1.1K | 488,354 | 0.2% |