Q1 2014 Holdings
Filed 2014-05-08 | 382 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swisher Hygiene Inc | COM | 870808102 | $5 | 12,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $10 | 12,000 | 0.0% |
| EMC INS Group Inc(EMCI)Call | COM | 268664109 | $10 | 28,000 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $11 | 14,607 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $12 | 11,000 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $16 | 11,700 | 0.0% |
| Anadigics Inc | COM | 032515108 | $17 | 10,250 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $19 | 10,845 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $30 | 16,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $33 | 10,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $34 | 11,100 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $41 | 10,827 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $42 | 14,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $42 | 23,753 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $46 | 25,314 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $52 | 10,700 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $52 | 10,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $59 | 14,860 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $62 | 10,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $67 | 11,990 | 0.0% |
| Aeropostale | COM | 007865108 | $70 | 14,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $71 | 16,592 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $83 | 17,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $85 | 10,874 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $120 | 13,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $130 | 23,437 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $137 | 10,750 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $142 | 26,600 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $143 | 24,300 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $152 | 10,250 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $153 | 10,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $160 | 27,965 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $161 | 22,488 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $165 | 12,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $167 | 26,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $171 | 19,424 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $171 | 15,814 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $178 | 19,150 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $180 | 10,500 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $182 | 13,917 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $185 | 12,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $196 | 17,666 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $200 | 4,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $201 | 4,300 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $204 | 6,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $206 | 16,398 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $207 | 11,744 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207 | 4,200 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $208 | 14,370 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $208 | 12,600 | 0.0% |