Q1 2017 Holdings
Filed 2017-05-11 | 160 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $480 | 17,571 | 0.0% |
| S&W Seed Co | COM | 785135104 | $480 | 96,933 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $481 | 59,437 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $482 | 31,593 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $482 | 35,468 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $487 | 32,842 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $487 | 28,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $489 | 3,444 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $490 | 8,821 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $491 | 7,692 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $492 | 19,213 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $495 | 12,853 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $495 | 5,047 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $497 | 13,094 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $501 | 9,389 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $503 | 9,061 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $505 | 14,850 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $509 | 32,875 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $520 | 52,242 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $522 | 50,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $523 | 16,621 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $526 | 10,804 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $527 | 122,532 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $536 | 25,623 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $541 | 26,640 | 0.0% |
| West Marine Inc | COM | 954235107 | $544 | 57,074 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $546 | 718,756 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $554 | 21,839 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $554 | 2,686 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $574 | 18,663 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $582 | 8,819 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $585 | 9,245 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $595 | 10,275 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $613 | 12,222 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $620 | 2,114 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $661 | 7,347 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $681 | 26,846 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $718 | 73,434 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $725 | 46,829 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $737 | 42,018 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $761 | 85,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $765 | 6,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $781 | 60,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $825 | 77,344 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $844 | 19,839 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $929 | 8,529 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $929 | 20,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $936 | 945,638 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $959 | 46,160 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $985 | 100,000 | 0.0% |