Q1 2015 Holdings
Filed 2015-05-14 | 264 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elephant Talk Communications I | COM | 286202205 | $8 | 20,000 | 0.0% |
| Biodel Inc | COM | 09064M204 | $16 | 13,750 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29 | 10,000 | 0.0% |
| Magnum Hunter Resources Inc | COM | 55973B102 | $32 | 12,000 | 0.0% |
| Applied DNA Sciences COM | COM | 03815U201 | $41 | 15,834 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $74 | 23,200 | 0.0% |
| Onebeacon INS GRP LTD | CL A | G67742109 | $152 | 10,000 | 0.0% |
| Aveo Pharmaceuticals COM(AVEOEUR) | COM | 053588109 | $171 | 117,700 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $204 | 3,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205 | 2,000 | 0.0% |
| Pacific Gas & Electric Co(PCG) | COM | 69331C108 | $212 | 4,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $215 | 10,100 | 0.0% |
| Magellan Midstream Prts LP(WEP) | COM UNIT RP LP | 559080106 | $215 | 2,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $216 | 1,979 | 0.0% |
| Yahoo Inc | COM | 984332106 | $222 | 5,000 | 0.0% |
| First Citizens Bancshares, Inc(FCNCA) | CL A | 31946M103 | $227 | 875 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $229 | 16,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $230 | 10,054 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $236 | 10,006 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $238 | 8,147 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $240 | 1,270 | 0.0% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $244 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $248 | 1,050 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $249 | 4,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249 | 670 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $254 | 7,240 | 0.0% |
| Liberty Media Corp del | CL A | 531229102 | $254 | 6,596 | 0.0% |
| Ironwood Pharmaceut Inc(IRWD) | COM CL A | 46333X108 | $268 | 16,720 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $276 | 2,338 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $276 | 3,658 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $280 | 19,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $280 | 2,892 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $290 | 8,200 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $299 | 13,775 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $305 | 7,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $308 | 6,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $309 | 17,999 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $317 | 4,123 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $324 | 4,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $325 | 4,500 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $328 | 7,480 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $330 | 35,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $332 | 2,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $335 | 2,947 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $349 | 2,375 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $377 | 4,850 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $389 | 5,449 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $390 | 23,279 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $394 | 11,200 | 0.0% |
| Reliance Steel & Alum COM(RS) | COM | 759509102 | $397 | 6,500 | 0.0% |