Q2 2015 Holdings
Filed 2015-08-14 | 83 holdings | $176.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore IncCall | COM | 427093109 | $60 | 257,000 | 0.0% |
| Guidance Software IncCall | COM | 401692108 | $85 | 10,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $198 | 37,150 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $203 | 74,467 | 0.1% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $205 | 59,313 | 0.1% |
| Boulevard Acquisition Corp | COM | 10157P104 | $250 | 20,006 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $252 | 23,900 | 0.1% |
| Cinedigm Corp | COM | 172406100 | $299 | 423,500 | 0.2% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $301 | 42,022 | 0.2% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $304 | 178,900 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $320 | 59,400 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $375 | 31,290 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $403 | 8,800 | 0.2% |
| Pandora Media IncCall | COM | 698354107 | $420 | 27,000 | 0.2% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $463 | 25,000 | 0.3% |
| Rocket Fuel Inc | COM | 773111109 | $476 | 58,095 | 0.3% |
| Tootsie Roll Inds Inc(TR)Put | COM | 890516107 | $485 | 15,000 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $507 | 26,500 | 0.3% |
| RTI Surgical Inc | COM | 74975N105 | $507 | 78,500 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $572 | 74,853 | 0.3% |
| Enservco Corp | COM | 29358Y102 | $577 | 384,855 | 0.3% |
| Supervalu Inc | COM | 868536103 | $582 | 72,000 | 0.3% |
| Lannet Inc | COM | 516012101 | $600 | 10,100 | 0.3% |
| WEB COM Group Inc | COM | 94733A104 | $610 | 25,200 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $612 | 31,400 | 0.3% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $616 | 34,125 | 0.3% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $623 | 30,000 | 0.4% |
| Western Refng Inc | COM | 959319104 | $625 | 14,323 | 0.4% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $625 | 83,641 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $701 | 15,524 | 0.4% |
| Videocon D2h LTD | ADR | 92657J101 | $719 | 57,000 | 0.4% |
| Rocket Fuel IncCall | COM | 773111109 | $738 | 90,000 | 0.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $744 | 16,821 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $783 | 25,900 | 0.4% |
| Rubicon Proj Inc | COM | 78112V102 | $854 | 57,100 | 0.5% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $872 | 60,000 | 0.5% |
| Avid Technology Inc | COM | 05367P100 | $873 | 65,450 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $878 | 71,639 | 0.5% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $901 | 57,954 | 0.5% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $907 | 30,000 | 0.5% |
| AIR T Inc(AIRT) | COM | 009207101 | $913 | 43,595 | 0.5% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $940 | 17,400 | 0.5% |
| Arctic CAT Inc | COM | 039670104 | $967 | 29,110 | 0.5% |
| Western Refng IncCall | COM | 959319104 | $981 | 22,500 | 0.6% |
| Reeds Inc | COM | 758338107 | $983 | 157,771 | 0.6% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.0K | 146,500 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 7,230 | 0.6% |
| Google Inc | CL C | 38259P706 | $1.0K | 2,005 | 0.6% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,000 | 0.6% |
| Madison Square Garden Co | CL A | 55826P100 | $1.1K | 13,500 | 0.6% |