ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2221 25000 SH SOLE 25000 0 0 BEBE STORES INC COM 075571109 42 18200 SH SOLE 18200 0 0 CENVEO INC COM 15670S105 48 19400 SH SOLE 19400 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 85 125000 SH SOLE 125000 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 94 102600 SH SOLE 102600 0 0 EARTHLINK HLDGS CORP COM 27033X101 40 11600 SH SOLE 11600 0 0 FACEBOOK INC CL A 30303M102 747 9454 SH SOLE 9454 0 0 GASTAR EXPL INC NEW COM 36729W202 555 94611 SH SOLE 94611 0 0 GENERAL MTRS CO COM 37045V100 365 11425 SH SOLE 11425 0 0 GOODRICH PETE CORP COM NEW 382410405 298 20093 SH SOLE 20093 0 0 GOOGLE INC CL C 38259P706 1579 2734 SH SOLE 2734 0 0 GOOGLE INC CL A 38259P508 410 697 SH SOLE 697 0 0 OTELCO INC CL A NEW 688823301 116 22513 SH SOLE 22513 0 0 QUIKSILVER INC COM 74838C106 221 128722 SH SOLE 128722 0 0 RETAILMENOT INC COM SER 1 76132B106 485 29998 SH SOLE 29998 0 0 SELECT MED HLDGS CORP COM 81619Q105 781 64954 SH SOLE 64954 0 0 SHUTTERFLY INC COM 82568P304 984 20190 SH SOLE 20190 0 0 SIZMEK INC COM 83013P105 312 40264 SH SOLE 40264 0 0 STARBUCKS CORP COM 855244109 604 8000 SH SOLE 8000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 489 26751 SH SOLE 26751 0 0 WEB COM GROUP INC COM 94733A104 763 38218 SH SOLE 38218 0 0 YAHOO INC COM 984332106 121 2960 SH SOLE 2960 0 0 ZYNGA INC CL A 98986T108 495 183303 SH SOLE 183303 0 0