Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc delCallA | COM | 149123901 | $11 | 2,500 | 0.0% |
| Expedia Inc delCallA | COM NEW | 30212P903 | $14 | 2,800 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $17 | 19,551 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $24 | 3,300 | 0.0% |
| IAC InteractivecorpCallA | COM PAR $.001 | 44919P908 | $26 | 10,500 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $28 | 13,810 | 0.0% |
| Coca Cola CoCallA | COM | 191216900 | $31 | 5,700 | 0.0% |
| Staples IncCall | COM | 855030102 | $33 | 1,800 | 0.0% |
| Cinedigm CorpA | COM | 172406100 | $34 | 20,705 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $36 | 7,110 | 0.0% |
| Rockwell Automation IncCallA | COM | 773903909 | $38 | 2,500 | 0.0% |
| Broadsoft IncCall | COM | 11133B409 | $41 | 1,400 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $41 | 45,900 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $44 | 48,068 | 0.0% |
| Cumulus Media IncA | CL A | 231082108 | $45 | 21,210 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $46 | 25,548 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $46 | 21,756 | 0.0% |
| Google IncCallA | CL A | 38259P908 | $47 | 400 | 0.0% |
| Covisint CorpA | COM | 22357R103 | $51 | 58,092 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $52 | 18,037 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $53 | 25,216 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $56 | 11,913 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $59 | 14,718 | 0.1% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $69 | 25,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $69 | 11,535 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $69 | 25,000 | 0.1% |
| Earthlink Hldgs CorpA | COM | 27033X101 | $70 | 31,778 | 0.0% |
| Cubist Pharmaceuticals IncPutA | COM | 229678957 | $74 | 3,700 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $76 | 11,675 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $79 | 10,064 | 0.0% |
| Five Star Quality Care IncA | COM | 33832D106 | $83 | 59,670 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $84 | 64,535 | 0.0% |
| Angies List IncA | COM | 034754101 | $85 | 40,800 | 0.1% |
| AT&T IncCallA | COM | 00206R902 | $86 | 9,500 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $86 | 10,080 | 0.1% |
| Evine Live Inc(EVLVUSD)A | CL A | 300487105 | $86 | 26,108 | 0.1% |
| American Express CoCallA | COM | 025816909 | $88 | 3,600 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $89 | 23,640 | 0.1% |
| API Technologies Corp | COM NEW | 00187E203 | $89 | 41,934 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $91 | 10,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $92 | 13,400 | 0.1% |
| Formfactor Inc(FORM)A | COM | 346375108 | $99 | 22,916 | 0.1% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $105 | 47,430 | 0.1% |
| Sterling Construction Co Inc(STRL)A | COM | 859241101 | $106 | 49,980 | 0.1% |
| Dover CorpCallA | COM | 260003908 | $107 | 3,300 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $109 | 13,440 | 0.1% |
| Accuray Inc(ARAY)A | COM | 004397105 | $116 | 45,900 | 0.1% |
| Banc Calif Inc(BANC)A | COM | 05990K106 | $117 | 30,600 | 0.1% |
| Sears Hldgs CorpCallA | COM | 812350906 | $117 | 11,700 | 0.1% |
| Magicjack Vocaltec LTDA | SHS | M6787E101 | $117 | 43,050 | 0.1% |