Q4 2015 Holdings
Filed 2016-02-11 | 264 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTX Inc | COM | 40052B108 | $14 | 20,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $30 | 11,000 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $35 | 11,912 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $74 | 60,348 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $78 | 10,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $81 | 42,408 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $89 | 50,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $91 | 10,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $135 | 20,000 | 0.0% |
| Aveo Pharmaceuticals COM(AVEOEUR) | COM | 053588109 | $161 | 127,500 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $192 | 10,100 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $197 | 64,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $210 | 13,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $217 | 18,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $217 | 5,524 | 0.0% |
| First Citizens Bancshares, Inc(FCNCA) | CL A | 31946M103 | $226 | 875 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $241 | 3,658 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $254 | 10,006 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $254 | 17,999 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $259 | 2,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $266 | 7,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $269 | 2,150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $273 | 10,054 | 0.0% |
| Foundation Medic Inc | COM | 350465100 | $275 | 13,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275 | 2,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $279 | 2,892 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $286 | 4,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $289 | 4,048 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $303 | 6,258 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $315 | 3,792 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $332 | 4,550 | 0.0% |
| China Distance Education Hldgs | SPONSORED ADR | 16944W104 | $342 | 23,279 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $343 | 10,070 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $344 | 9,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $345 | 35,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 9,550 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $362 | 50,000 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $366 | 11,200 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $368 | 20,445 | 0.0% |
| Elephant Talk Comm Corp | COM | 286202205 | $372 | 1,504,980 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $379 | 12,950 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $385 | 8,950 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $397 | 4,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $398 | 1,660 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $401 | 333,865 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $405 | 7,025 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $405 | 2,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $405 | 8,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $406 | 15,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $407 | 2,375 | 0.0% |