Q4 2013 Holdings
Filed 2014-02-14 | 15784 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tigerlogic Corporation | COM | 8867EQ101 | $3 | 1,634 | 0.0% |
| Datalink Corp | COM | 237934104 | $3 | 300 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $3 | 572 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $3 | 2,178 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3 | 86 | 0.0% |
| Boulder Brands IncCall | COM | 101405108 | $3 | 200 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $3 | 582 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $3 | 1,000 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $3 | 311 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3 | 223 | 0.0% |
| Photomedex IncPut | COM PAR $0.01 | 719358301 | $3 | 200 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $3 | 483 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $3 | 100 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $4,000 | 0.0% |
| Datalink CorpCall | COM | 237934104 | $3 | 300 | 0.0% |
| Arqule Inc(ARQLUSD)Put | COM | 04269E107 | $3 | 1,200 | 0.0% |
| Point 360 | COM | 730507100 | $3 | 6,570 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $3 | 1,168 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3 | 398 | 0.0% |
| NAM TAI Electrs IncPut | COM PAR $0.02 | 629865205 | $3 | 400 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $3 | 10,110 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $3 | 1,912 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $3 | 579 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $3 | 38 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $3 | 1,300 | 0.0% |
| Sport Chalet Inc | CL B | 849163308 | $3 | 2,639 | 0.0% |
| Pennantpark Invt Corp(PNNT)Call | COM | 708062104 | $3 | 300 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $3 | 100 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $3 | 200 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)Put | COM | 09776J101 | $3 | 200 | 0.0% |
| Constant Contact IncCall | COM | 210313102 | $3 | 100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3 | 615 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3 | 265 | 0.0% |
| Banro Corp | COM | 066800103 | $3 | 4,680 | 0.0% |
| FBR & CoCall | COM NEW | 30247C400 | $3 | 100 | 0.0% |
| Proshares TR II | ULSHT DJ UBS CMD | 74347W676 | $3 | 45 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $3 | 578 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $3 | 2,139 | 0.0% |
| Emerald Oil IncCall | COM NEW | 29101U209 | $3 | 400 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $3 | 2,590 | 0.0% |
| LMI Aerospace IncCall | COM | 502079106 | $3 | 200 | 0.0% |
| Netsol Technologies Inc(NTWK)Call | COM PAR $.001 | 64115A402 | $3 | 500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3 | 400 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $4 | 5,410 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $4 | 354 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4 | 800 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $4 | 2,932 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 500 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $4 | 1,192 | 0.0% |
| Mindray Medical Intl LTDPut | SPON ADR | 602675100 | $4 | 100 | 0.0% |