Q1 2019 Holdings
Filed 2019-05-10 | 87 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $929.0K | 673,096 | 55.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $351.0K | 115,000 | 21.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $139.0K | 12,116 | 8.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $44.9K | 250,000 | 2.7% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $38.2K | 3,066,351 | 2.3% |
| Ishares TRPut | PUT | 464287955 | $30.6K | 200,000 | 1.8% |
| National Holdings Corp | COM NEW | 636375206 | $18.5K | 6,159,550 | 1.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $10.8K | 4,389,781 | 0.6% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $10.1K | 377,608 | 0.6% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $10.0K | 55,000 | 0.6% |
| Rubicon Proj Inc | COM | 78112V102 | $8.9K | 1,465,523 | 0.5% |
| Thestreet Inc | COM | 88368Q103 | $8.2K | 3,504,014 | 0.5% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $8.0K | 1,996,539 | 0.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $7.5K | 627,054 | 0.4% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $7.1K | 886,726 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.5K | 95,736 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 25,000 | 0.3% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4.5K | 10,908,713 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $4.2K | 15,000 | 0.3% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $4.2K | 1,004,034 | 0.3% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2.8K | 2,432,592 | 0.2% |
| Mallinckrodt PUB LTD CoPut | PUT | G5785G957 | $2.7K | 125,000 | 0.2% |
| Beigene LTDPut | PUT | 07725L952 | $2.0K | 15,000 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.8K | 300,000 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.6K | 431,893 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $866 | 465,602 | 0.1% |
| Wayfair IncPut | PUT | 94419L951 | $742 | 5,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $655 | 125,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $631 | 153,514 | 0.0% |
| I D Systems Inc | COM | 449489103 | $593 | 100,052 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $592 | 100,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $536 | 57,475 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $492 | 33,970 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $432 | 15,000 | 0.0% |
| Akcea Therapeutics IncPut | PUT | 00972L957 | $425 | 15,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $372 | 64,264 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $343 | 117,101 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $339 | 15,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $338 | 9,145 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $336 | 3,458 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $336 | 5,941 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $331 | 7,357 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $331 | 24,691 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $329 | 101,740 | 0.0% |
| S&W Seed Co | COM | 785135104 | $324 | 120,989 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $322 | 13,439 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $322 | 22,874 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $322 | 48,651 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $320 | 19,800 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $319 | 15,803 | 0.0% |