Q4 2018 Holdings
Filed 2019-02-07 | 103 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.0M | 235,200 | 80.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $324.0K | 230,000 | 12.9% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $23.0K | 3,061,687 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $13.3K | 40,000 | 0.5% |
| Hc2 Hldgs Inc | COM | 404139107 | $11.7K | 4,426,797 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $9.4K | 70,000 | 0.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $8.9K | 65,000 | 0.4% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $8.9K | 2,430,251 | 0.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8.8K | 734,857 | 0.3% |
| Quantum Corp | COM NEW | 747906501 | $8.3K | 4,126,667 | 0.3% |
| National Holdings Corp | COM NEW | 636375206 | $8.1K | 3,010,054 | 0.3% |
| Thestreet Inc | COM | 88368Q103 | $7.7K | 3,815,261 | 0.3% |
| Rubicon Proj Inc | COM | 78112V102 | $6.5K | 1,748,760 | 0.3% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.1K | 191,620 | 0.2% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $4.6K | 886,726 | 0.2% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4.3K | 10,908,713 | 0.2% |
| GW Pharmaceuticals PLCPut | PUT | 36197T953 | $4.1K | 42,500 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.0K | 95,736 | 0.2% |
| General Electric CoPut | PUT | 369604953 | $3.0K | 400,000 | 0.1% |
| I D Systems Inc | COM | 449489103 | $3.0K | 537,345 | 0.1% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $2.6K | 30,000 | 0.1% |
| Mallinckrodt PUB LTD CoPut | PUT | G5785G957 | $2.0K | 125,000 | 0.1% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.6K | 289,909 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.5K | 395,987 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,000 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.2K | 300,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.1K | 283,846 | 0.0% |
| Enanta Pharmaceuticals IncPut | PUT | 29251M956 | $1.1K | 15,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $972 | 207,350 | 0.0% |
| Tempur Sealy Intl IncCall | CALL | 88023U901 | $828 | 20,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $796 | 432,344 | 0.0% |
| Tivo Corp | COM | 88870P106 | $783 | 83,179 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $766 | 84,545 | 0.0% |
| CDN Imperial BK Comm TorontoPut | PUT | 136069951 | $745 | 10,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $701 | 47,129 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $651 | 34,195 | 0.0% |
| Verastem Inc | COM | 92337C104 | $583 | 173,441 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $573 | 100,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $543 | 72,466 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $463 | 35,406 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $447 | 70,717 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $440 | 25,503 | 0.0% |
| Seattle Genetics IncPut | PUT | 812578952 | $425 | 7,500 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $403 | 153,717 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $398 | 20,234 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $395 | 32,398 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $395 | 9,735 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $386 | 27,576 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $384 | 14,741 | 0.0% |
| Telenav Inc | COM | 879455103 | $376 | 92,500 | 0.0% |