Q2 2014 Holdings
Filed 2014-08-01 | 178 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $1 | 102 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3 | 130 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4 | 66 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6 | 67 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $7 | 321 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $8 | 279 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $10 | 523 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11 | 118 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13 | 111 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $13 | 1,848 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $13 | 509 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14 | 399 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14 | 212 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $14 | 302 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15 | 205 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $15 | 1,431 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18 | 321 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $21 | 1,552 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22 | 329 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $23 | 1,350 | 0.0% |
| Time Inc New | COM | 887228104 | $24 | 995 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $26 | 2,652 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $32 | 2,309 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $33 | 977 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34 | 4,555 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34 | 10,468 | 0.0% |
| Mylan Inc | COM | 628530107 | $34 | 653 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $35 | 147 | 0.0% |
| Yahoo Inc | COM | 984332106 | $39 | 1,109 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $40 | 167 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $40 | 1,526 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $45 | 1,797 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $45 | 37 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $48 | 700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $50 | 3,227 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $51 | 705 | 0.0% |
| Rite AID Corp | COM | 767754104 | $52 | 7,202 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $53 | 19,235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55 | 1,276 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $58 | 3,439 | 0.0% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $66 | 2,049 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $70 | 571 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $70 | 946 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $72 | 1,625 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $73 | 676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80 | 1,644 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $85 | 24,427 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $88 | 24,039 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $90 | 402 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $90 | 8,692 | 0.0% |