Q2 2015 Holdings
Filed 2015-08-14 | 526 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn VA CorpCall | COM | 707882106 | $4 | 1,000 | 0.0% |
| Approach Resources IncCall | COM | 03834A103 | $10 | 1,400 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $17 | 31,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20 | 250 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $21 | 12,000 | 0.0% |
| North Amern Energy PartnersCall | COM | 656844107 | $24 | 10,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $34 | 100,190 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $35 | 77,900 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $35 | 2,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $37 | 14,900 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $37 | 38,869 | 0.0% |
| Stone Energy CorpCall | COM | 861642106 | $38 | 3,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $40 | 37,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $42 | 17,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $44 | 11,570 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $44 | 42,618 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $45 | 18,500 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $46 | 35,848 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $47 | 27,700 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $47 | 11,500 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $50 | 30,166 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $53 | 40,695 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $55 | 26,756 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $59 | 28,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $66 | 13,920 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $68 | 59,437 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $68 | 11,072 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $71 | 22,243 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $73 | 11,800 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $73 | 16,795 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $75 | 11,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $77 | 37,885 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $78 | 12,304 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $79 | 19,313 | 0.0% |
| SPS Comm Inc(SPSC)Put | COM | 78463M107 | $79 | 1,200 | 0.0% |
| Eltek LTD | ORD | M40184109 | $79 | 88,864 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $81 | 17,300 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $81 | 108,229 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $81 | 7,000 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $81 | 12,700 | 0.0% |
| Echelon Corp | COM | 27874N105 | $83 | 103,600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $83 | 22,944 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $88 | 24,974 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $89 | 63,250 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $89 | 16,604 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $90 | 24,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $92 | 43,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $92 | 26,622 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $93 | 14,891 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $93 | 32,600 | 0.0% |