Q4 2015 Holdings
Filed 2016-02-16 | 113 holdings | $120.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemisphere Media Group Inc | CL A | 42365Q103 | $34 | 22,700 | 0.0% |
| Cerecor Inc | *W EXP 04/20/201 | 15671L125 | $37 | 55,000 | 0.0% |
| Cerecor Inc | *W EXP 10/20/201 | 15671L117 | $89 | 68,700 | 0.1% |
| Cinedigm Corp | COM | 172406100 | $111 | 423,442 | 0.1% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $114 | 45,947 | 0.1% |
| Medigus LTD | SPONSORED ADR | 58471G102 | $120 | 266,500 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $122 | 74,205 | 0.1% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $124 | 12,123 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $140 | 41,802 | 0.1% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $143 | 15,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $152 | 10,000 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $184 | 15,000 | 0.2% |
| Accuride Corp New | COM NEW | 00439T206 | $203 | 122,000 | 0.2% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $206 | 32,506 | 0.2% |
| Primo WTR Corp | COM | 74165N105 | $232 | 29,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $240 | 500 | 0.2% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $241 | 20,475 | 0.2% |
| Xura Inc | COM | 98420V107 | $246 | 10,000 | 0.2% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $253 | 42,022 | 0.2% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $257 | 2,065 | 0.2% |
| Enservco Corp | COM | 29358Y102 | $278 | 514,760 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $289 | 8,500 | 0.2% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $289 | 33,000 | 0.2% |
| Hibbett Sports Inc(HB6)Call | COM | 428567101 | $302 | 10,000 | 0.3% |
| Cyren LTD | SHS | M26895108 | $302 | 177,596 | 0.3% |
| Steadymed LTD | SHS | M84920103 | $308 | 94,550 | 0.3% |
| Cyberark Software LTDCall | SHS | M2682V108 | $316 | 7,000 | 0.3% |
| Fenix PTS Inc | COM | 31446L100 | $320 | 47,200 | 0.3% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $326 | 78,130 | 0.3% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $333 | 229,341 | 0.3% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $338 | 75,079 | 0.3% |
| Omnicell Inc(OMCL)Call | COM | 68213N109 | $342 | 11,000 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $343 | 7,600 | 0.3% |
| Pandora Media IncCall | COM | 698354107 | $362 | 27,000 | 0.3% |
| Priceline GRP IncCall | COM NEW | 741503403 | $382 | 300 | 0.3% |
| Rocket Fuel IncCall | COM | 773111109 | $384 | 110,000 | 0.3% |
| US Auto Parts Network Inc | COM | 90343C100 | $384 | 130,311 | 0.3% |
| Kona Grill Inc | COM | 50047H201 | $392 | 24,731 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $399 | 7,875 | 0.3% |
| Build A Bear Workshop(BBW)Call | COM | 120076104 | $404 | 33,000 | 0.3% |
| Tivo Inc | COM | 888706108 | $405 | 46,900 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $407 | 33,640 | 0.3% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $411 | 18,400 | 0.3% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $420 | 30,000 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $430 | 62,910 | 0.4% |
| Otonomy Inc | COM | 68906L105 | $440 | 15,865 | 0.4% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $440 | 40,000 | 0.4% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $444 | 67,000 | 0.4% |
| RTI Surgical Inc | COM | 74975N105 | $466 | 117,400 | 0.4% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $472 | 10,900 | 0.4% |