Q4 2014 Holdings
Filed 2015-02-17 | 33 holdings | $46.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $27.6K | 14,603,603 | 59.2% |
| Navidea Biopharmaceuticals ICall | COM | 63937X103 | $11.5K | 6,100,000 | 3.7% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $6.2K | 101,500 | 13.2% |
| Echo Therapeutics Inc | COM NEW | 27876L906 | $3.0K | 2,228,221 | 6.5% |
| Linear Technology CorpCall | COM | 535678106 | $2.6K | 56,700 | 5.5% |
| Pmc-Sierra IncCall | COM | 69344F106 | $2.1K | 225,400 | 4.4% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $1.5K | 108,500 | 3.3% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $408 | 571,097 | 0.9% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $250 | 25,000 | 0.5% |
| Virco MFG Co(VIRC) | COM | 927651109 | $234 | 95,879 | 0.5% |
| Intest Corp(INTT) | COM | 461147100 | $224 | 52,798 | 0.5% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $148 | 24,800 | 0.3% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $148 | 17,300 | 0.3% |
| Pc-Tel Inc | COM | 69325Q105 | $145 | 16,800 | 0.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $141 | 15,200 | 0.3% |
| Summer Infant Inc | COM | 865646103 | $138 | 42,232 | 0.3% |
| Limelight Networks Inc | COM | 53261M104 | $134 | 48,400 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $134 | 21,200 | 0.3% |
| DOT Hill SYS Corp | COM | 25848T109 | $132 | 29,900 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $130 | 15,100 | 0.3% |
| Kemet Corp | COM NEW | 488360207 | $130 | 31,000 | 0.3% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $126 | 100,800 | 0.3% |
| Emmis Communications Corp | CL A | 291525103 | $126 | 67,500 | 0.3% |
| Richardson Electrs LTD | COM | 763165907 | $126 | 12,600 | 0.3% |
| Globalscape Inc | COM | 37940G109 | $119 | 53,421 | 0.3% |
| Accuride Corp New | COM NEW | 00439T206 | $114 | 26,318 | 0.2% |
| NCI Inc | CL A | 62886K104 | $107 | 10,500 | 0.2% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $105 | 52,100 | 0.2% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $88 | 13,300 | 0.2% |
| Ocean BIO Chem Inc | COM | 674631106 | $86 | 18,918 | 0.2% |
| Command SEC Corp | COM | 20050L100 | $70 | 38,285 | 0.2% |
| Alcobra LTD | SHS | M2239P109 | $56 | 15,000 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $28 | 10,500 | 0.1% |
| Smartpros LTD | COM | 83171G103 | $21 | 13,500 | 0.0% |