Q2 2016 Holdings
Filed 2016-08-15 | 104 holdings | $646.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $4 | 1,500 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $11 | 5,143 | 0.0% |
| Agrofresh Solutions | W EXP 07/31/202 | 00856G117 | $20 | 21,600 | 0.0% |
| Cerecor Inc | W EXP 04/20/201 | 15671L125 | $26 | 48,699 | 0.0% |
| Cerecor Inc | W EXP 10/20/201 | 15671L117 | $43 | 68,700 | 0.0% |
| Contrafect Corp | W EXP 01/31/201 | 212326110 | $50 | 218,541 | 0.0% |
| Tootsie Roll Inds Inc(TR)Call | COM | 890516107 | $85 | 2,200 | 0.0% |
| Mattersight Corp | COM | 577097108 | $98 | 25,450 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $100 | 93,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $109 | 14,500 | 0.0% |
| Determine Inc | COM | 250660107 | $117 | 77,015 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $120 | 13,000 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $133 | $300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153 | 1,600 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $159 | 5,000 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $164 | 109,800 | 0.0% |
| Rocket Fuel IncCall | COM | 773111109 | $182 | 82,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $184 | 30,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)Call | COM | 620071100 | $190 | 7,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $191 | 100,004 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $192 | 42,022 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $194 | 26,400 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $198 | 13,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $204 | 29,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $208 | 13,700 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $218 | 41,106 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $232 | 20,475 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $241 | 31,113 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $245 | 395,112 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $270 | 24,504 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $277 | 53,100 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $286 | 66,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $291 | 4,100 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $296 | 18,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $297 | 6,120 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $301 | 8,275 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $304 | 84,600 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $315 | 75,079 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $337 | 30,000 | 0.1% |
| Cyberark Software LTDCall | SHS | M2682V108 | $340 | 7,000 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $346 | 279,429 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $346 | 11,000 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $353 | 114,131 | 0.1% |
| Western Refng Inc | COM | 959319104 | $367 | 17,768 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $375 | 300 | 0.1% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $378 | 46,100 | 0.1% |
| Performance Sports Group LTD | COM | 71377G100 | $382 | 127,478 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $391 | 12,224 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $408 | 22,450 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $416 | 9,487 | 0.1% |