Q2 2013 Holdings
Filed 2013-08-15 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Call | CL A | 30303M102 | $0 | 122,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $0 | 80,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $10 | 38,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $17 | 15,400 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $26 | 19,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $30 | 25,000 | 0.0% |
| Mattersight Corp | COM | 577097108 | $48 | 16,700 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $54 | 16,700 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $63 | 97,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $64 | 57,300 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $65 | 13,503 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $66 | 43,100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $68 | 21,300 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $73 | 63,300 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $74 | 4,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $79 | 24,700 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $85 | 10,800 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $85 | 13,500 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $85 | 13,600 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $91 | 68,400 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $96 | 67,100 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $97 | 18,400 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $97 | 49,800 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $98 | 15,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $99 | 26,200 | 0.0% |
| Maxygen Inc | COM | 577776107 | $100 | 40,500 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $100 | 33,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $101 | 17,000 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $101 | 66,200 | 0.0% |
| Meetme Inc | COM | 585141104 | $102 | 62,700 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $102 | 17,700 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $103 | 25,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $104 | 2,500 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $105 | 20,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $106 | 15,100 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $115 | 47,800 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $116 | 15,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $117 | 42,600 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $119 | 36,600 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $120 | 32,200 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $134 | 5,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $134 | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $135 | 2,900 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $138 | 16,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $140 | 24,700 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $143 | 82,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $144 | 15,200 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $146 | 58,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $150 | 10,034 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $152 | 45,400 | 0.0% |