Q2 2017 Holdings
Filed 2017-08-11 | 223 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.9M | 503,838 | 30.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 5,200 | 21.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 84,042 | 18.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $622.0K | 24,725 | 10.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $579.0K | 29,000 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,355 | 3.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $41.5K | 301,200 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.8K | 190,000 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 78,189 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $8.4K | 1,434,511 | 0.1% |
| Covisint Corp | COM | 22357R103 | $7.7K | 3,141,213 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $7.5K | 50,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $7.3K | 100,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.8K | 568,035 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 65,334 | 0.1% |
| Mcbc Hldgs Inc | COM | 55276F107 | $6.2K | 317,907 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.9K | 250,000 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $5.5K | 430,296 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $5.5K | 80,000 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $5.5K | 1,664,319 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5.1K | 75,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $4.9K | 60,000 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $4.7K | 277,831 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.5K | 75,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $4.5K | 400,000 | 0.1% |
| Clipper Rlty Inc(CLPR)A | COM | 18885T306 | $4.4K | 354,604 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.7K | 70,000 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $3.6K | 500,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 17,793 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,247 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 23,191 | 0.1% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $3.2K | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 46,355 | 0.1% |
| Telenav Inc | COM | 879455103 | $3.0K | 375,393 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.0K | 59,625 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,584 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.8K | 3,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.8K | 277,048 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $2.7K | 638,101 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 52,996 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 183,585 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.6K | 346,270 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.5K | 250,099 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $2.4K | 15,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 134,048 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,553 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $2.0K | 209,998 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.0K | 172,643 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 307,500 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.0K | 57,465 | 0.0% |