Q2 2014 Holdings
Filed 2014-08-14 | 94 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutri SYS Inc NewCall | COM | 67069D108 | $2 | 100 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $10 | 500 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $48 | 7,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $56 | 2,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $57 | 1,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $65 | 700 | 0.0% |
| Alto Palermo S A | SPONSORED ADR | 02151P107 | $69 | 3,336 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $124 | 4,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $141 | 40,461 | 0.0% |
| Cyren LTD | SHS | M26895108 | $146 | 50,787 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $147 | 50,000 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $169 | 10,000 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $203 | 7,500 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $276 | 10,000 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $284 | 12,500 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $351 | 12,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $368 | 7,028 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $518 | 62,304 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $657 | 67,078 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $664 | 72,516 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $773 | 95,611 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $874 | 173,419 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $944 | 689,219 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $996 | 24,600 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $1.2K | 455,799 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $1.2K | 2,746,132 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.2K | 45,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $1.4K | 464,215 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.5K | 116,325 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.6K | 95,324 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 57,672 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.7K | 28,029 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.7K | 103,122 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.7K | 328,048 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.8K | 560,417 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.8K | 420,005 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.9K | 456,686 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9K | 58,741 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.2K | 200,000 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $2.8K | 708,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 30,240 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.1K | 401,515 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $3.3K | 1,591,367 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 59,499 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6K | 74,600 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $3.6K | 450,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $3.7K | 586,458 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.7K | 283,721 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 35,242 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $4.5K | 271,800 | 0.0% |