Q3 2014 Holdings
Filed 2014-11-13 | 785 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $173 | 74,060 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $175 | 22,400 | 0.0% |
| Celladon Corp | COM | 15117E107 | $175 | 16,774 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $179 | 63,573 | 0.0% |
| Comstock RES IncPut | COM NEW | 205768203 | $186 | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $188 | 29,320 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $188 | 18,834 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $189 | 15,002 | 0.0% |
| TRC COS Inc | COM | 872625108 | $190 | 29,094 | 0.0% |
| Lubys Inc | COM | 549282101 | $192 | 36,100 | 0.0% |
| Versartis Inc | COM | 92529L102 | $192 | 10,100 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $193 | 13,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $197 | 137,444 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $200 | 20,200 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $202 | 39,794 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $202 | 54,256 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $204 | 23,462 | 0.0% |
| Stone Energy CorpPut | COM | 861642106 | $204 | 6,500 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $205 | 123,200 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $206 | 17,540 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $206 | 3,500 | 0.0% |
| Ishares(IWC)Put | MICRO-CAP ETF | 464288869 | $209 | 3,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $211 | 118,343 | 0.0% |
| Google Inc | CL A | 38259P508 | $212 | 360 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $214 | 20,882 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $216 | 18,300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $218 | 17,059 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $218 | 47,000 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $218 | 26,149 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $219 | 7,483 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $220 | 18,590 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $220 | 9,416 | 0.0% |
| Intersections Inc | COM | 460981301 | $221 | 57,508 | 0.0% |
| PDI Inc | COM | 69329V100 | $225 | 93,787 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $225 | 3,208 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $227 | 2,695 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $228 | 7,150 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $228 | 115,188 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $228 | 22,704 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $229 | 4,790 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $230 | 51,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $232 | 2,869 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $236 | 31,512 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $236 | 22,160 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $236 | 1,423 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $238 | 2,300 | 0.0% |
| Mattress Firm Hldg CorpPut | COM | 57722W106 | $240 | 4,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $243 | 6,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $243 | 9,468 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $245 | 70,012 | 0.0% |