Q2 2014 Holdings
Filed 2014-08-14 | 377 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crumbs Bake Shop Inc | *W EXP 05/05/201 | 228803110 | $1 | 52,340 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $52 | 16,649 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $69 | 86,725 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $130 | 10,200 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $138 | 16,239 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $202 | 14,300 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $221 | 6,600 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $252 | 20,419 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $289 | 3,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $293 | 4,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $293 | 4,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $293 | 5,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $295 | 137,677 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $296 | 2,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $297 | 5,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $301 | 6,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304 | 6,700 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $305 | 18,900 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $305 | 6,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $306 | 12,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $307 | 4,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $310 | 7,437 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $314 | 7,700 | 0.0% |
| Widepoint Corp | COM | 967590100 | $314 | 178,663 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $317 | 11,728 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $344 | 11,200 | 0.0% |
| Assured Guaranty LTD(AGO)Call | CALL | G0585R906 | $353 | 5,400 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $381 | 255,650 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $402 | 21,885 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $465 | 1,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $480 | 12,000 | 0.0% |
| American Cap LTDCall | CALL | 02503Y903 | $531 | 9,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $540 | 16,400 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $543 | 198,097 | 0.0% |
| Clearone Inc | COM | 18506U104 | $553 | 56,215 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $555 | 2,777,092 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $559 | 11,197 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $591 | 72,933 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $627 | 70,810 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $651 | 122,685 | 0.0% |
| Mfri Inc | COM | 552721102 | $657 | 57,543 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $668 | 38,830 | 0.0% |
| Google Inc | CL C | 38259P706 | $697 | 1,211 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $702 | 4,934 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $738 | 337,100 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $744 | 23,211 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $745 | 1,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $745 | 108,673 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $760 | 245,031 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $772 | 21,280 | 0.0% |