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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcbc Hldgs Inc | COM | 55276F107 | $6.2K | 317,907 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 65,334 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.8K | 568,035 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $7.3K | 100,000 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $7.5K | 50,000 | 0.1% |
| Covisint Corp | COM | 22357R103 | $7.7K | 3,141,213 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $8.4K | 1,434,511 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 78,189 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.8K | 190,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $41.5K | 301,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,355 | 3.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $579.0K | 29,000 | 9.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $622.0K | 24,725 | 10.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 84,042 | 18.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 5,200 | 21.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.9M | 503,838 | 30.8% |