Q3 2015 Holdings
Filed 2015-11-13 | 6 holdings | $2.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $2.1K | 1,693,833 | 90.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $59 | 10,715 | 2.6% |
| Cowen Group Inc New | CL A | 223622101 | $47 | 10,400 | 2.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $43 | 16,808 | 1.9% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $33 | 11,441 | 1.4% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $27 | 13,134 | 1.2% |