Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $22.5M | 3,277,861 | 98.6% |
| Telenav Inc | COM | 879455103 | $36.4K | 4,495,750 | 0.2% |
| Xcerra Corp | COM | 98400J108 | $35.4K | 3,622,956 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $33.6K | 1,944,030 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $23.5K | 1,264,990 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $19.5K | 1,522,719 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $15.4K | 371,163 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $15.1K | 819,534 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $14.0K | 4,243,822 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $13.8K | 1,344,595 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $11.9K | 419,302 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.5K | 266,183 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.2K | 166,845 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.4K | 427,895 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.1K | 797,049 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $7.7K | 1,155,461 | 0.0% |
| Shoretel Inc | COM | 825211105 | $7.1K | 1,222,965 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.4K | 288,689 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $6.3K | 1,375,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $5.9K | 12,774,251 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $5.3K | 4,444,160 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.0K | 600,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8K | 15,600 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.4K | 370,421 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.6K | 128,080 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.5K | 1,540,658 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 57,953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $1.3K | 20,900 | 0.0% |
| Teladoc Inc(TDOC)Call | COM | 87918A105 | $465 | 13,400 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $124 | 58,300 | 0.0% |
| Ocean RIG UDW IncPut | SHS | G66964100 | $8 | 51,200 | 0.0% |