Q4 2014 Holdings
Filed 2015-02-12 | 270 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elephant Talk Communications | COM | 286202205 | $17 | 20,000 | 0.0% |
| Biodel Inc | COM | 09064M204 | $18 | 13,750 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $27 | 10,000 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $38 | 12,000 | 0.0% |
| Applied DNA Sciences COM | COM | 03815U201 | $46 | 15,834 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $47 | 10,550 | 0.0% |
| Aveo Pharmaceuticals COM(AVEOEUR) | COM | 053588109 | $99 | 117,700 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $150 | 16,600 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $187 | 10,100 | 0.0% |
| Onebeacon INS GRP LTD | CL A | G67742109 | $194 | 12,000 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $200 | 2,602 | 0.0% |
| American Electric Power Co. in(AEP) | COM | 025537101 | $204 | 3,357 | 0.0% |
| Powershares ETF Trust Finl PFD | FINL PFD PTFL | 73935X229 | $205 | 11,250 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $206 | 5,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211 | 680 | 0.0% |
| Pacific Gas & Electric Co(PCG) | COM | 69331C108 | $213 | 4,000 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $215 | 3,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $225 | 2,000 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $228 | 10,006 | 0.0% |
| Magellan Midstream PRT LP(WEP) | COM UNIT RP LP | 559080106 | $231 | 2,800 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $233 | 6,596 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $235 | 2,168 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $236 | 3,950 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $240 | 8,147 | 0.0% |
| Yahoo Inc | COM | 984332106 | $253 | 5,000 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $262 | 19,000 | 0.0% |
| Ironwood Pharmaceut Inc(IRWD) | COM CL A | 46333X108 | $265 | 17,329 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $267 | 2,892 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268 | 1,050 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $273 | 4,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $276 | 7,240 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $277 | 3,658 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278 | 2,338 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $282 | 8,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $282 | 1,270 | 0.0% |
| China Distance Education Hldgs | SPONS ADR | 16944W104 | $283 | 17,279 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $290 | 17,999 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $294 | 14,260 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $301 | 7,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $318 | 8,080 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $319 | 16,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $329 | 3,150 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $331 | 2,900 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $332 | 6,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $340 | 35,000 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $343 | 4,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $344 | 4,123 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $348 | 11,239 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $368 | 16,750 | 0.0% |
| Foundation Medic Inc COM | COM | 350465100 | $375 | 16,860 | 0.0% |