CIK: 0001491072 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $84,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | 870,205 | $9,477 | 11.2% | $9.38 | 0.0% | COM | 05969A105 |
| — | SPDR S&P 500 ETF TR | 45,000 | $9,249 | 10.9% | — | — | Call | 78462F903 |
| BAC | BANK AMER CORP | 274,000 | $4,902 | 5.8% | $13.55 | 0.0% | COM | 060505104 |
| VC | VISTEON CORP | 45,000 | $4,809 | 5.7% | $55.61 | 0.0% | COM NEW | 92839U206 |
| MSFT | MICROSOFT CORP | 94,787 | $4,403 | 5.2% | $39.88 | 0.0% | COM | 594918104 |
| — | CHC GROUP LTD | 1,174,896 | $3,783 | 4.5% | $3.22 | — | SHS | G07021101 |
| DXJ | WISDOMTREE TR | 66,000 | $3,249 | 3.8% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| — | ELLIS PERRY INTL INC | 117,500 | $3,047 | 3.6% | $25.93 | — | COM | 288853104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 310,000 | $3,029 | 3.6% | $9.77 | — | UNIT | 85207H104 |
| SXC | SUNCOKE ENERGY INC | 150,100 | $2,903 | 3.4% | $20.98 | 0.0% | COM | 86722A103 |
| — | RANDGOLD RES LTD | 40,911 | $2,758 | 3.3% | $67.41 | — | ADR | 752344309 |
| — | ZILLOW INC | 25,000 | $2,647 | 3.1% | — | — | Put | 98954A957 |
| — | POTASH CORP SASK INC | 65,000 | $2,296 | 2.7% | $35.32 | — | COM | 73755L107 |
| SGI | TEMPUR SEALY INTL INC | 41,458 | $2,276 | 2.7% | $13.65 | 0.0% | COM | 88023U101 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1,877 | 2.2% | $44.70 | 0.0% | COM | 46625H100 |
| BB | BLACKBERRY LTD | 150,000 | $1,647 | 1.9% | $10.24 | 0.0% | COM | 09228F103 |
| — | CENTRAL GOLDTRUST | 40,000 | $1,626 | 1.9% | $40.65 | — | TR UNIT | 153546106 |
| — | CONNS INC | 84,677 | $1,583 | 1.9% | $18.69 | — | COM | 208242107 |
| — | SIX FLAGS ENTMT CORP NEW | 36,484 | $1,574 | 1.9% | $43.14 | — | COM | 83001A102 |
| — | ANCHOR BANCORP WA | 75,251 | $1,535 | 1.8% | $20.40 | — | COM | 032838104 |
| — | FORBES ENERGY SVCS LTD | 1,234,869 | $1,494 | 1.8% | $1.21 | — | COM | 345143101 |
| — | CENTRAL FD CDA LTD | 120,000 | $1,390 | 1.6% | $11.58 | — | CL A | 153501101 |
| LAKE | LAKELAND INDS INC | 140,870 | $1,320 | 1.6% | $12.38 | 0.0% | COM | 511795106 |
| — | MARKET VECTORS ETF TR | 51,884 | $759 | 0.9% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | MEI PHARMA INC | 125,000 | $534 | 0.6% | $4.27 | — | COM NEW | 55279B202 |
| — | HERZFELD CARIBBEAN BASIN FD | 51,217 | $455 | 0.5% | $8.88 | — | COM | 42804T106 |
| — | ZOGENIX INC | 308,671 | $423 | 0.5% | $1.37 | — | COM | 98978L105 |
| — | ETFS PLATINUM TR | 3,000 | $351 | 0.4% | $117.00 | — | SH BEN INT | 26922V101 |
| — | MAST THERAPEUTICS INC | 432,007 | $242 | 0.3% | $0.56 | — | COM | 576314108 |
| — | DARA BIOSCIENCES INC | 271,283 | $239 | 0.3% | $0.88 | — | COM PAR $ | 23703P304 |
| — | ENTROPIC COMMUNICATIONS INC | 88,901 | $225 | 0.3% | $2.53 | — | COM | 29384R105 |
| — | MOSYS INC | 119,952 | $224 | 0.3% | $1.87 | — | COM | 619718109 |
| — | WESTELL TECHNOLOGIES INC | 147,846 | $222 | 0.3% | $1.50 | — | CL A | 957541105 |
| — | REVOLUTION LIGHTING TECHNOLO | 158,308 | $214 | 0.3% | $1.35 | — | COM | 76155G107 |
| STXS | STEREOTAXIS INC | 143,417 | $212 | 0.3% | $1.75 | 0.0% | COM NEW | 85916J409 |
| — | TGC INDS INC | 96,940 | $209 | 0.2% | $2.16 | — | COM NEW | 872417308 |
| — | MILLENNIAL MEDIA INC | 125,636 | $201 | 0.2% | $1.60 | — | COM | 60040N105 |
| — | OXIGENE INC | 122,908 | $198 | 0.2% | $1.61 | — | COM PAR$.001 | 691828404 |
| — | SUPPORT COM INC | 93,370 | $197 | 0.2% | $2.11 | — | COM | 86858W101 |
| GALT | GALECTIN THERAPEUTICS INC | 56,288 | $195 | 0.2% | $4.42 | 0.0% | COM NEW | 363225202 |
| — | AMERICAN SUPERCONDUCTOR CORP | 261,759 | $194 | 0.2% | $0.74 | — | COM | 030111108 |
| — | FEMALE HEALTH CO | 49,396 | $194 | 0.2% | $3.93 | — | COM | 314462102 |
| — | SCORPIO BULKERS INC | 98,504 | $194 | 0.2% | $1.97 | — | SHS | Y7546A106 |
| — | ROSETTA GENOMICS LTD | 86,016 | $194 | 0.2% | $2.26 | — | SHS NEW NIS 0.6 | M82183126 |
| — | ZHONE TECHNOLOGIES INC NEW | 108,235 | $192 | 0.2% | $1.77 | — | COM NEW | 98950P884 |
| — | ON TRACK INNOVATION LTD | 115,606 | $191 | 0.2% | $1.65 | — | SHS | M8791A109 |
| — | VRINGO INC | 346,299 | $190 | 0.2% | $0.55 | — | COM | 92911N104 |
| ECTM | ECA MARCELLUS TR I | 60,639 | $190 | 0.2% | $3.13 | — | COM UNIT | 26827L109 |
| — | GRAN TIERRA ENERGY INC | 49,400 | $190 | 0.2% | $3.85 | — | COM | 38500T101 |
| — | PROFIRE ENERGY INC | 82,905 | $189 | 0.2% | $2.28 | — | COM | 74316X101 |
| — | SEQUANS COMMUNICATIONS S A | 158,039 | $188 | 0.2% | $1.19 | — | SPONSORED ADS | 817323108 |
| — | CYTRX CORP | 67,945 | $186 | 0.2% | $2.74 | — | COM PAR $.001 | 232828509 |
| — | TEARLAB CORP | 69,325 | $184 | 0.2% | $2.65 | — | COM | 878193101 |
| BLFS | BIOLIFE SOLUTIONS INC | 109,073 | $179 | 0.2% | $2.06 | 0.0% | COM NEW | 09062W204 |
| — | PRANA BIOTECHNOLOGY LTD | 108,681 | $178 | 0.2% | $1.64 | — | SPONSORED ADR | 739727105 |
| — | NANOSPHERE INC | 454,752 | $178 | 0.2% | $0.39 | — | COM | 63009F105 |
| — | HANSEN MEDICAL INC | 317,210 | $176 | 0.2% | $0.55 | — | COM | 411307101 |
| — | UQM TECHNOLOGIES INC | 225,084 | $176 | 0.2% | $0.78 | — | COM | 903213106 |
| — | IKANOS COMMUNICATIONS | 558,124 | $173 | 0.2% | $0.31 | — | COM | 45173E105 |
| — | CERES INC | 713,514 | $171 | 0.2% | $0.24 | — | COM | 156773103 |
| — | EXONE CO | 10,000 | $168 | 0.2% | $16.80 | — | COM | 302104104 |
| — | EXONE CO | 10,000 | $168 | 0.2% | $16.80 | — | Put | 302104104 |
| — | CHARLES & COLVARD LTD | 90,861 | $167 | 0.2% | $1.84 | — | COM | 159765106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 55,116 | $166 | 0.2% | $3.01 | — | UNIT BEN INT | 80007T101 |
| — | ONCONOVA THERAPEUTICS INC | 50,064 | $165 | 0.2% | $3.30 | — | COM | 68232V108 |
| — | SPHERE 3D CORP | 31,400 | $165 | 0.2% | $5.25 | — | COM | 84841Q109 |
| — | CLEVELAND BIOLABS INC | 575,455 | $164 | 0.2% | $0.28 | — | COM | 185860103 |
| — | SAMSON OIL & GAS LTD | 795,994 | $157 | 0.2% | $0.20 | — | SPON ADR | 796043107 |
| — | FIFTH STR SR FLOATNG RATE CO | 13,800 | $141 | 0.2% | $10.22 | — | COM | 31679F101 |
| — | ENVIVIO INC | 103,508 | $139 | 0.2% | $1.34 | — | COM | 29413T106 |
| AXXDF | ALDERON IRON ORE CORP | 394,500 | $132 | 0.2% | $0.41 | 0.0% | COM | 01434T100 |
| HDYNQ | HYPERDYNAMICS CORP | 155,550 | $120 | 0.1% | $1.38 | 0.0% | COM NEW | 448954206 |
| — | HARVEST NATURAL RESOURCES IN | 58,805 | $106 | 0.1% | $1.80 | — | COM | 41754V103 |
| REEMF | RARE ELEMENT RES LTD | 256,000 | $95 | 0.1% | $0.53 | 0.0% | COM | 75381M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,200 | $93 | 0.1% | $2.34 | 0.0% | COM | 74348T102 |
| — | NOVACOPPER INC | 180,500 | $90 | 0.1% | $0.50 | — | COM | 66988K102 |
| — | BG MEDICINE INC | 185,637 | $86 | 0.1% | $0.46 | — | COM | 08861T107 |
| — | NEW YORK & CO INC | 32,175 | $85 | 0.1% | $2.64 | — | COM | 649295102 |
| — | U S ENERGY CORP WYO | 57,260 | $85 | 0.1% | $1.48 | — | COM | 911805109 |
| — | ARCA BIOPHARMA INC | 85,266 | $81 | 0.1% | $0.95 | — | COM NEW | 00211Y209 |
| UAMY | UNITED STATES ANTIMONY CORP | 109,244 | $76 | 0.1% | $0.97 | 0.0% | COM | 911549103 |
| — | DELCATH SYS INC | 53,210 | $64 | 0.1% | $1.20 | — | COM NEW | 24661P401 |
| — | AVALON RARE METALS INC | 307,000 | $62 | 0.1% | $0.20 | — | COM | 053470100 |
| — | ALLIED HEALTHCARE PRODS INC | 21,900 | $40 | 0.0% | $1.83 | — | COM | 019222108 |
| — | ALLIED NEVADA GOLD CORP | 36,800 | $32 | 0.0% | $0.87 | — | COM | 019344100 |
| — | LIVEDEAL INC | 10,000 | $31 | 0.0% | $3.10 | — | COM NEW | 538144304 |
| — | LIVEDEAL INC | 10,000 | $31 | 0.0% | $3.10 | — | Put | 538144304 |
| — | TASMAN METALS LTD | 70,500 | $30 | 0.0% | $0.43 | — | COM | 87652B103 |