Q4 2014 Holdings
Filed 2015-02-13 | 81 holdings | $784.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $405.0K | 53,610 | 51.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 3,000 | 39.8% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.1K | 414,188 | 1.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.8K | 60,000 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 51,600 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 154,225 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.6K | 30,000 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $1.6K | 122,748 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 55,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 15,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 36,500 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 36,900 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 31,700 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 51,382 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 25,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.1K | 14,840 | 0.1% |
| River VY Bancorp | COM | 768475105 | $1.1K | 49,818 | 0.1% |
| Logmein IncPut | COM | 54142L109 | $987 | 20,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $981 | 50,060 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $947 | 10,900 | 0.1% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $930 | 65,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $919 | 50,000 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $872 | 39,455 | 0.1% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $872 | 262,000 | 0.1% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $840 | 20,000 | 0.1% |
| Penn VA CorpCall | COM | 707882106 | $804 | 120,400 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $775 | 46,131 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $768 | 69,950 | 0.1% |
| Proshares TR II | ULT BLOOMB C OIL | 74347W650 | $760 | 73,300 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $758 | 38,933 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726 | 11,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $715 | 2,000 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $700 | 66,600 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $697 | 66,924 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $684 | 57,514 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $662 | 13,700 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $642 | 10,000 | 0.1% |
| Rentech Inc | COM | 760112102 | $638 | 506,000 | 0.1% |
| Quidel Corp | COM | 74838J101 | $631 | 21,836 | 0.1% |
| Tearlab Corp | COM | 878193101 | $623 | 235,000 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $557 | 162,500 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $511 | 17,460 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $504 | 1,762 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $488 | 94,300 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $486 | 9,762 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $477 | 17,054 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $475 | 155,800 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $464 | 52,200 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $456 | 20,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $452 | 5,000 | 0.1% |