Q2 2015 Holdings
Filed 2015-08-13 | 7 holdings | $2.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1.8K | 1,693,833 | 82.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $72 | 10,715 | 3.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $70 | 11,441 | 3.1% |
| Cowen Group Inc New | CL A | 223622101 | $67 | 10,400 | 3.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $64 | 16,808 | 2.9% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $63 | 13,134 | 2.8% |
| Midstates Pete Co Inc | COM | 59804T100 | $44 | 47,698 | 2.0% |