Q2 2014 Holdings
Filed 2014-08-14 | 13 holdings | $8.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UNI Pixel IncCall | COM NEW | 904572203 | $2.2K | 267,900 | 25.6% |
| Washington Prime Group Inc | COM | 939647103 | $1.3K | 70,000 | 15.6% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $1.0K | 1,212,600 | 12.4% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $786 | 50,000 | 9.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $769 | 23,240 | 9.1% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $559 | 80,500 | 6.6% |
| Resonant Inc | COM | 76118L102 | $486 | 63,000 | 5.8% |
| Energous Corp | COM | 29272C103 | $366 | 24,208 | 4.3% |
| UNI Pixel Inc | COM NEW | 904572203 | $363 | 45,150 | 4.3% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $180 | 9,100 | 2.1% |
| Nephrogenex Inc | COM | 640667101 | $170 | 27,900 | 2.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $124 | 37,100 | 1.5% |
| Ideal PWR Inc | COM | 451622104 | $118 | 12,790 | 1.4% |