Q2 2018 Holdings
Filed 2018-08-14 | 41 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $33.0M | 4,235,278 | 74.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 280,497 | 24.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $74.2K | 1,944,030 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.7K | 271,500 | 0.2% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $31.2K | 1,383,415 | 0.1% |
| Telenav Inc | COM | 879455103 | $25.2K | 4,495,750 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $22.1K | 917,061 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18.5K | 2,287,372 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $15.6K | 638,224 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $15.6K | 7,628,513 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.5K | 224,092 | 0.0% |
| Xperi Corp | COM | 98421B100 | $13.5K | 838,366 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.2K | 437,302 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $13.1K | 55,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $13.0K | 509,854 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.8K | 542,101 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $12.2K | 324,922 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.9K | 72,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $11.6K | 159,285 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $11.5K | 2,619,353 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.3K | 62,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.1K | 451,855 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.5K | 284,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.3K | 545,431 | 0.0% |
| Widepoint Corp | COM | 967590100 | $7.0K | 12,774,251 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $6.8K | 4,958,322 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $5.5K | 910,105 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.3K | 434,948 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $4.9K | 580,881 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.7K | 325,844 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.9K | 453,665 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.7K | 418,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.5K | 474,181 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $2.9K | 65,200 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.0K | 167,792 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 57,953 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8K | 6,700 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.7K | 11,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $433 | 10,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Put | COM | 87357P100 | $234 | 4,500 | 0.0% |