Q2 2015 Holdings
Filed 2015-08-13 | 272 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter Resources Inc | COM | 55973B102 | $22 | 12,000 | 0.0% |
| Tetralogic Pharmaceuticals(TLOG) | COM | 88165U109 | $27 | 11,713 | 0.0% |
| GTX Inc | COM | 40052B108 | $29 | 20,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $38 | 11,000 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | COM | 74373P108 | $49 | 90,000 | 0.0% |
| Applied DNA Sciences COM | COM | 03815U201 | $49 | 15,834 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $91 | 10,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $135 | 50,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $144 | 42,408 | 0.0% |
| Onebeacon INS GRP LTD | CL A | G67742109 | $145 | 10,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $190 | 73,200 | 0.0% |
| Ironwood Pharmaceut Inc(IRWD) | COM CL A | 46333X108 | $190 | 15,720 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $194 | 10,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $196 | 20,000 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $203 | 18,300 | 0.0% |
| Magellan Midstream Prtns LP(WEP) | COM UNIT RP LP | 559080106 | $205 | 2,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210 | 2,700 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $220 | 9,125 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | COM | 053588109 | $222 | 127,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $226 | 8,147 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $230 | 875 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $230 | 4,600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $238 | 6,596 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSRED ADR | 03524A108 | $241 | 2,000 | 0.0% |
| Hugoton Royalty Trust TEX | UNIT BEN INT | 444717102 | $243 | 69,556 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $247 | 10,006 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $248 | 1,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250 | 380 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $253 | 2,250 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $258 | 10,054 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $260 | 7,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $268 | 7,240 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $270 | 3,658 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $275 | 38,186 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $289 | 2,338 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $291 | 4,123 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $291 | 2,892 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $292 | 6,780 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $308 | 17,999 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $311 | 4,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $312 | 8,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 720 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $315 | 4,600 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $333 | 64,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $338 | 50,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $352 | 4,500 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $355 | 11,200 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $361 | 5,648 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $361 | 35,000 | 0.0% |