Q1 2018 Holdings
Filed 2018-05-04 | 383 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.2M | 620,000 | 32.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 146,625 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,450 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 5,264 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,899 | 5.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $349.0K | 155,000 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,760 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,358 | 3.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $135.0K | 10,000 | 2.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $24.0K | 150,000 | 0.4% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $10.5K | 1,249,600 | 0.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $10.3K | 100,000 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $10.1K | 347,800 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3K | 76,388 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.7K | 810,624 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.4K | 184,485 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $8.2K | 1,992,170 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 78,491 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $7.4K | 1,400,001 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $6.6K | 2,017,109 | 0.1% |
| Telenav Inc | COM | 879455103 | $6.1K | 1,136,680 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $5.5K | 435,267 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 64,699 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $4.5K | 1,048,028 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $4.5K | 266,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 46,269 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 18,126 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 26,320 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 34,897 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 22,892 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4K | 45,803 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.4K | 415,170 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,484 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0K | 30,188 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,421 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.0K | 1,330,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,412 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 57,803 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.7K | 402,120 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.6K | 736,554 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.5K | 250,099 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,902 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.4K | 184,936 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 109,048 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 19,346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,289 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,834 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,228 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $2.1K | 209,998 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.0K | 19,133 | 0.0% |