Q1 2017 Holdings
Filed 2017-05-15 | 37 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $20.5M | 2,824,514 | 97.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $238.0K | 15,800 | 1.1% |
| Telenav Inc | COM | 879455103 | $38.9K | 4,495,750 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $30.7K | 1,944,030 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.6K | 574,077 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $29.3K | 3,292,670 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $19.0K | 1,264,990 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.9K | 263,919 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $16.4K | 1,322,361 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $15.0K | 5,438,792 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.4K | 253,288 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $14.1K | 383,302 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $14.1K | 980,030 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $13.7K | 348,367 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.5K | 60,500 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.1K | 797,049 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.8K | 427,895 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $8.8K | 732,666 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.4K | 317,592 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $7.4K | 1,155,461 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $6.2K | 4,444,160 | 0.0% |
| Widepoint Corp | COM | 967590100 | $5.7K | 12,774,251 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.6K | 274,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 22,900 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $5.3K | 1,242,559 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.1K | 81,563 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8K | 13,700 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.5K | 172,742 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.4K | 384,804 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.2K | 1,540,658 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 57,953 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.7K | 270,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $322 | 3,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $130 | 15,600 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $52 | 20,400 | 0.0% |
| Ocean RIG UDW IncPut | SHS | G66964100 | $15 | 51,200 | 0.0% |