Q1 2015 Holdings
Filed 2015-06-01 | 91 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $22 | 1,200 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $127 | 71,817 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $151 | 30,100 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $151 | 30,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $176 | 50,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $182 | 10,500 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $199 | 10,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $200 | 35,460 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $201 | 54,311 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $202 | 5,613 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $211 | 2,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $224 | 3,100 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $224 | 12,252 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $226 | 762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $242 | 2,238 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $249 | 26,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $251 | 20,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $256 | 24,714 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267 | 6,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $267 | 63,972 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $281 | 85,300 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $283 | 196,600 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $284 | 29,680 | 0.0% |
| Proshares TR II | ULT BLOOMB C OIL | 74347W650 | $299 | 44,100 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $316 | 130,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $349 | 4,114 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $364 | 5,500 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $371 | 278,250 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $373 | 25,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $393 | 65,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $407 | 15,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $410 | 8,645 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $420 | 10,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $422 | 36,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $432 | 3,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $451 | 5,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $457 | 525,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $490 | 65,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $494 | 10,300 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $501 | 9,762 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $502 | 5,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $510 | 87,400 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $518 | 114,936 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $540 | 17,460 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $547 | 30,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $567 | 506,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $588 | 34,736 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $609 | 27,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $642 | 30,931 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $674 | 25,000 | 0.0% |