Q4 2017 Holdings
Filed 2018-02-14 | 40 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $24.3M | 4,086,833 | 98.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $48.9K | 1,944,030 | 0.2% |
| Telenav Inc | COM | 879455103 | $24.7K | 4,495,750 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $24.5K | 1,352,084 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $20.2K | 955,203 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $20.1K | 1,337,442 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $18.7K | 727,224 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.3K | 107,200 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16.0K | 1,829,581 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.4K | 298,583 | 0.1% |
| Xperi Corp | COM | 98421B100 | $15.3K | 626,523 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $14.6K | 331,723 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $13.4K | 1,368,989 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $13.4K | 1,764,486 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $13.2K | 419,302 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.1K | 160,845 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $12.1K | 665,264 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.9K | 1,679,154 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.5K | 451,855 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.8K | 725,838 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $8.6K | 4,503,513 | 0.0% |
| Widepoint Corp | COM | 967590100 | $8.3K | 12,774,251 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $7.9K | 123,700 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $7.8K | 425,591 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $7.1K | 5,099,791 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $7.0K | 582,701 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.4K | 510,595 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.9K | 620,948 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5.1K | 591,351 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $5.0K | 768,165 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 187,314 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $3.5K | 54,600 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.8K | 9,000 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $2.5K | 410 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.0K | 57,953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Xperi CorpCall | COM | 98421B100 | $326 | 13,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $284 | 90,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $259 | 10,600 | 0.0% |
| Sequans Communications S ACall | SPONSORED ADS | 817323108 | $78 | 41,000 | 0.0% |