Q1 2018 Holdings
Filed 2018-05-15 | 38 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $28.8M | 4,200,705 | 98.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $77.5K | 294,400 | 0.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $60.6K | 1,944,030 | 0.2% |
| Kemet Corp | COM NEW | 488360207 | $35.2K | 1,941,050 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $26.6K | 1,365,575 | 0.1% |
| Telenav Inc | COM | 879455103 | $24.3K | 4,495,750 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $20.0K | 2,437,326 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $18.2K | 684,224 | 0.1% |
| Xperi Corp | COM | 98421B100 | $15.2K | 718,923 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $13.5K | 324,922 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.1K | 772,001 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $12.8K | 7,628,513 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $12.8K | 2,619,353 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.7K | 83,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.4K | 231,992 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $11.3K | 758,444 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.7K | 437,302 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.0K | 158,685 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.0K | 509,854 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.9K | 451,855 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.7K | 811,154 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.4K | 665,264 | 0.0% |
| Widepoint Corp | COM | 967590100 | $7.4K | 12,774,251 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.4K | 1,960,200 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $7.0K | 947,361 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $6.4K | 4,958,322 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5.6K | 573,167 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.5K | 412,381 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.5K | 378,278 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.3K | 434,948 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $4.2K | 418,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $3.8K | 200,523 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7K | 24,100 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.1K | 470,081 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.0K | 354,741 | 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% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $483 | 10,000 | 0.0% |