Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $18.9M | 3,751,159 | 98.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $47.4K | 1,944,030 | 0.2% |
| Xcerra Corp | COM | 98400J108 | $37.9K | 3,843,356 | 0.2% |
| Telenav Inc | COM | 879455103 | $28.5K | 4,495,750 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $21.6K | 1,264,990 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $18.4K | 371,163 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $17.0K | 808,696 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.3K | 312,183 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.3K | 1,273,819 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $14.1K | 4,500,713 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $13.2K | 1,151,968 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $12.4K | 419,302 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.4K | 160,845 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.2K | 1,419,825 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.4K | 451,855 | 0.1% |
| Intest Corp(INTT) | COM | 461147100 | $9.6K | 1,155,461 | 0.0% |
| Widepoint Corp | COM | 967590100 | $8.3K | 12,774,251 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.1K | 989,044 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.4K | 861,949 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $7.1K | 900,722 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.7K | 297,489 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5.0K | 235,830 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $4.4K | 5,099,791 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.2K | 1,540,658 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.9K | 160,415 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $3.0K | 440,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2.4K | 180,736 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 57,953 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $1.7K | 26,600 | 0.0% |
| Cadiz Inc(CDZI)Put | COM NEW | 127537207 | $1.6K | 124,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.2K | 82,873 | 0.0% |
| Sequans Communications S ACall | SPONSORED ADS | 817323108 | $129 | 41,000 | 0.0% |