Q1 2015 Holdings
Filed 2015-05-15 | 114 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $1 | 15 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3 | 76 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $6 | 273,197 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8 | 200 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $11 | 694 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11 | 386 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $23 | 14,330 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $25 | 78,980 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $55 | $50,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $79 | 4,934 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $111 | 5,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $140 | 5,757 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $143 | 50,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $146 | 20,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $151 | 30,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $168 | 20,000 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $168 | 20,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $171 | 25,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $178 | 20,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $181 | 17,500 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $185 | 20,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $200 | 125,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $201 | 45,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $223 | 10,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $231 | 25,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $245 | 60,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $264 | 35,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $266 | 20,000 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $277 | 45,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $282 | 35,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $284 | 15,000 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $290 | 200,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $297 | 4,000 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $299 | 17,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $299 | 50,010 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $300 | 15,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $302 | 10,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $317 | 50,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $320 | 15,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $328 | 25,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $330 | 25,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $335 | 35,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $353 | 5,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $358 | 20,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $362 | 15,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $363 | 30,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $367 | 45,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $374 | 37,500 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $384 | 10,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $385 | 15,000 | 0.0% |