Q2 2015 Holdings
Filed 2015-08-14 | 82 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photomedex Inc | COM PAR $0.01 | 719358301 | $143 | 105,090 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $185 | 198,636 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $397 | 100,000 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $532 | 149,055 | 0.0% |
| Bridgepoint ED IncCall | COM | 10807M105 | $621 | 65,000 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $849 | 848,570 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $953 | 46,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.0K | 118,116 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.3K | 805,947 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.4K | 80,000 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $1.4K | 65,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $1.5K | 150,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.1K | 125,087 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $2.4K | 1,066,476 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.5K | 324,647 | 0.0% |
| Fintech Acquisition Corp** | COM | 31809H100 | $2.5K | 250,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $2.6K | 25,000 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $2.6K | $3,000,000 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2.7K | 192,254 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $2.9K | 230,515 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $3.4K | 1,602,019 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.7K | 2,334,321 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $4.2K | 200,096 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4.5K | 2,511,934 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.6K | 2,272,144 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.7K | 54,200 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $4.8K | 670,796 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $5.2K | 569,144 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.5K | 795,982 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.6K | 263,027 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.8K | 885,178 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6.0K | 232,537 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $6.0K | 3,762,243 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6.1K | 1,295,085 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $6.3K | 1,575,519 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.5K | 497,542 | 0.0% |
| Fintech Acquisition Corp* | UNIT 99/99/9999 | 31809H209 | $6.6K | 650,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $7.0K | 476,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $7.0K | 40,000 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $7.5K | 122,400 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.5K | 192,035 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $7.6K | 30,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.6K | 1,043,188 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $7.8K | 4,515,605 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $7.8K | 2,142,248 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $8.7K | $2,500,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.7K | 203,184 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.3K | 382,545 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $9.3K | 2,051,145 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.8K | 246,472 | 0.0% |