Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc | CNV | 530715AN1 | $1 | $930 | 0.0% |
| Spectrum Pharmaceuticals Inc | CMN | 84763A108 | $1 | 100 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | CMN | 247361702 | $4 | 100 | 0.0% |
| Mcdermott Intl Inc | CMN | 580037109 | $4 | 900 | 0.0% |
| Wabash National Corp | CNV | 929566AH0 | $4 | $3,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | CMN | 550021109 | $5 | 84 | 0.0% |
| Rackspace Hosting Inc | CMN | 750086100 | $6 | 125 | 0.0% |
| Golden Minerals Co | CMN | 381119106 | $6 | 14,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CMN | 00507V109 | $8 | 373 | 0.0% |
| Colony Financial Inc | CNV | 19624RAA4 | $8 | $7,000 | 0.0% |
| Kinder Morgan Inc | CMN | 49456B119 | $9 | 2,191 | 0.0% |
| Urban Outfitters Inc(URBN) | CMN | 917047102 | $10 | 231 | 0.0% |
| Twenty-First Century FOX | CMN | 90130A200 | $11 | 331 | 0.0% |
| Tesaro Inc | CMN | 881569107 | $11 | 200 | 0.0% |
| Ishares Msci Germany ETF(EWG) | CMN | 464286806 | $11 | 363 | 0.0% |
| Dara Biosciences Inc | CMN | 23703P304 | $14 | 18,180 | 0.0% |
| Zions Bancorporation(ZION) | CMN | 989701107 | $16 | 580 | 0.0% |
| Lorillard Inc | CMN | 544147101 | $19 | 295 | 0.0% |
| Comcast Corp-Special CL A | CMN | 20030N200 | $19 | 339 | 0.0% |
| U S Energy Corp - Wyoming | CMN | 911805109 | $20 | 14,000 | 0.0% |
| Webmd Health Corp | CNV | 94770VAF9 | $20 | $20,000 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $22 | $21,000 | 0.0% |
| Dryships Inc | CMN | Y2109Q101 | $22 | 29,000 | 0.0% |
| Wave Systems Corp | CMN | 943526400 | $23 | 33,800 | 0.0% |
| Cardica Inc | CMN | 14141R101 | $23 | 36,700 | 0.0% |
| E*trade Financial Corp(ETRA) | CMN | 269246401 | $23 | 834 | 0.0% |
| Parker Hannifin Corp(PH) | CMN | 701094104 | $24 | 205 | 0.0% |
| Sophiris BIO Inc | CMN | 83578Q209 | $26 | 32,300 | 0.0% |
| Combimatrix Corp | CMN | 20009T303 | $26 | 13,500 | 0.0% |
| Uranium Resources Inc | CMN | 916901606 | $27 | 18,800 | 0.0% |
| Celsion Corp | CMN | 15117N404 | $27 | 10,066 | 0.0% |
| Royal Gold Inc | CNV | 780287AA6 | $29 | $28,000 | 0.0% |
| RXI Pharmaceuticals | CMN | 74979C303 | $30 | 41,900 | 0.0% |
| New York & Co | CMN | 649295102 | $32 | 12,056 | 0.0% |
| Mentor Graphics Corp | CNV | 587200AK2 | $34 | $27,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | CMN | 686275108 | $35 | 11,000 | 0.0% |
| Stemcells Inc | CMN | 85857R204 | $36 | 34,500 | 0.0% |
| Five Below(FIVE) | CMN | 33829M101 | $36 | 1,000 | 0.0% |
| Peregrine Pharmaceuticals | CMN | 713661304 | $37 | 26,000 | 0.0% |
| Miller Energy Resources Inc | CMN | 600527105 | $42 | 42,000 | 0.0% |
| Alaska Comm Systems Group(ALSK) | CMN | 01167P101 | $44 | 25,900 | 0.0% |
| Paragon Offshore PLC | CMN | G6S01W108 | $45 | 34,845 | 0.0% |
| Meritor Inc | CNV | 59001KAC4 | $46 | $31,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | CMN | 90346E103 | $47 | 1,300 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | CMN | 36729W202 | $47 | 18,100 | 0.0% |
| Frontline LTD(FRO) | CMN | G3682E127 | $49 | 21,932 | 0.0% |
| Parkervision Inc | CMN | 701354102 | $49 | 40,500 | 0.0% |
| Seacor Holdings Inc | CNV | 811904AM3 | $52 | $51,000 | 0.0% |
| Navios Maritime Acquisition | CMN | Y62159101 | $53 | 15,000 | 0.0% |
| Pacific Sunwear of Calif | CMN | 694873100 | $57 | 21,000 | 0.0% |