Q4 2014 Holdings
Filed 2015-02-17 | 80 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | SHS | Y7546A106 | $45 | 22,600 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $119 | 6,195 | 0.0% |
| Nutri SYS Inc NewCall | COM | 67069D108 | $196 | 10,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $199 | 8,437 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $201 | 27,536 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $254 | 200,300 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $356 | 297,028 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $376 | 37,674 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $404 | 7,028 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $589 | 1,898,426 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $636 | 30,184 | 0.0% |
| Alto Palermo S A | SPONSORED ADR | 02151P107 | $721 | 33,537 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $866 | 460,799 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $883 | 159,020 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.0K | 110,939 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.0K | 560,417 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.1K | 123,787 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.2K | 66,233 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.6K | 214,790 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.9K | 159,413 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $2.4K | 697,072 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $2.5K | 721,207 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.0K | 285,012 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.3K | 65,100 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $3.7K | 2,278,995 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.8K | 355,661 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $4.0K | 1,105,087 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $4.3K | 271,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.7K | 283,815 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.4K | $5,000,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.8K | $5,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $7.0K | 250,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.0K | 581,793 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $7.6K | 100,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADR | 57886P103 | $8.3K | 670,100 | 0.0% |
| Resource America Inc | CL A | 761195205 | $8.3K | 922,444 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $8.9K | 1,967,350 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $9.1K | 930,696 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $10.7K | 1,151,926 | 0.0% |
| Intel Corporation(INTC)Call | COM | 458140100 | $11.6K | 320,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.7K | 274,255 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $12.7K | 1,186,292 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $13.2K | 2,622,342 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $13.6K | 5,293,231 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.6K | 698,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.5K | 190,688 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $16.0K | 2,085,931 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $17.0K | 625,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17.4K | 1,597,964 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.6K | 328,145 | 0.0% |