Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearone Inc | COM | 18506U104 | $6 | 636 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $6 | 710 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $6 | 100 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $6 | 6,398 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $6 | 299 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $6 | 300 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $6 | 2,197 | 0.0% |
| RPX CorpPut | COM | 74972G103 | $6 | 400 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $6 | 1,184 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $6 | 551 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $6 | 4,762 | 0.0% |
| Quantum Fuel SYS Tech WorldwCall | COM PAR $0.02 | 74765E307 | $6 | 2,800 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $6 | 100 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $6 | 8,491 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $6 | 4,545 | 0.0% |
| Hospira IncCall | COM | 441060100 | $6 | 100 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $6 | 900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6 | 4,066 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $6 | 9,571 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $6 | 100 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $6 | 9,270 | 0.0% |
| Angies List IncPut | COM | 034754101 | $6 | 1,000 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $6 | 1,449 | 0.0% |
| Banc Calif Inc(BANC)Put | COM | 05990K106 | $6 | 500 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $6 | 429 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $6 | 3,000 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $6 | 1,925 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $7 | 500 | 0.0% |
| Metabolix Inc | COM | 591018809 | $7 | 17,846 | 0.0% |
| Cambridge Cap Acquisition Co | UNIT 03/17/2014 | 13215Q205 | $7 | 700 | 0.0% |
| Spansion IncCall | COM CL A NEW | 84649R200 | $7 | 200 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $7 | 2,321 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $7 | 298 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $7 | 2,598 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $7 | 4,957 | 0.0% |
| Stancorp Finl Group IncCall | COM | 852891100 | $7 | 100 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7 | 296 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7 | 2,410 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7 | 675 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $7 | 100 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $7 | 566 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $7 | 2,587 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $7 | 100 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $7 | 33,190 | 0.0% |
| RPX CorpCall | COM | 74972G103 | $7 | 500 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $7 | 1,900 | 0.0% |
| Versar Inc | COM | 925297103 | $7 | 2,112 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $7 | 936 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $7 | 800 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7 | 1,409 | 0.0% |