Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocellular Therapeutics | COM | 452536105 | $11 | 10,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $17 | 15,000 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $22 | 13,500 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $23 | 14,000 | 0.0% |
| Speed Comm Inc | COM | 84764T103 | $41 | 11,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $62 | 19,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $70 | 11,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $87 | 57,460 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $99 | 15,809 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $109 | 10,000 | 0.0% |
| XRS Corp | COM | 983845108 | $117 | 45,500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $118 | 10,000 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $150 | 12,563 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $186 | 13,173 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $194 | 158,800 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $203 | 14,453 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $203 | 4,674 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $206 | 21,500 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $206 | 24,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $207 | 2,300 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $213 | 61,695 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $214 | 1,840 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $214 | 6,600 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $218 | 25,627 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $218 | 4,225 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $221 | 1,330 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $225 | 3,400 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $227 | 20,701 | 0.0% |
| Petsmart Inc | COM | 716768106 | $227 | 3,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $230 | 975 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $230 | 2,611 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231 | 2,650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $237 | 6,621 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $238 | 21,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 5,724 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $239 | 3,314 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $245 | 2,100 | 0.0% |
| Windstream Corp | COM | 97381W104 | $247 | 24,843 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $248 | 5,360 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $249 | 7,024 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $252 | 5,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $254 | 4,045 | 0.0% |
| Clarcor Inc | COM | 179895107 | $254 | 4,105 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $257 | 3,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $259 | 3,488 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $264 | 18,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $264 | 4,545 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $264 | 455,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $265 | 3,041 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $269 | 2,611 | 0.0% |