Q4 2014 Holdings
Filed 2015-02-23 | 313 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Energy Inc(FDEI) | CS | 315746107 | $0 | 1,500,000 | 0.0% |
| China Wi-Max Comm | CS | 16948L104 | $0 | 20,000 | 0.0% |
| PrimeCare Systems Inc | CS | 74162Y104 | $0 | 100,000 | 0.0% |
| iPackets International Inc(IPKL) | CS | 46262T102 | $0 | 264,000 | 0.0% |
| Newcastle Inv Holdings | CS | 65105Q992 | $0 | 10,000 | 0.0% |
| Lomiko Metals Inc | CS | 54163Q102 | $1 | 10,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | CS | 58463A105 | $2 | 20,000 | 0.0% |
| Bounty Oil & Gas NL | CS | Q1714E106 | $3 | 300,000 | 0.0% |
| DubLi Inc | CS | 26362X104 | $3 | 13,245 | 0.0% |
| Trevali Mining Corp | CS | 89531J109 | $9 | 10,000 | 0.0% |
| Theralase Technologies Inc(TLTFF) | CS | 88337V100 | $15 | 30,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $35 | 10,000 | 0.0% |
| USA Technologies Inc | CS | 90328S500 | $48 | 30,000 | 0.0% |
| Rand Worldwide Inc(RWWI) | CS | 752246108 | $68 | 38,462 | 0.0% |
| PennantPark Invesment Corp(PNNT) | CS | 708062104 | $95 | 10,000 | 0.0% |
| Eaton Vance TM Glbl BR Opp(ETW) | FS | 27829C105 | $128 | 11,649 | 0.0% |
| Rite Aid | CS | 767754104 | $136 | 18,030 | 0.0% |
| Ares Capital Corporation(ARCC) | CS | 04010L103 | $159 | 10,178 | 0.0% |
| Brilliance China Auto Ltd | CS | G1368B102 | $160 | 100,000 | 0.0% |
| Sprott Platinum and Pall(SPPP) | FS | 85207Q104 | $173 | 20,000 | 0.0% |
| HSBC S&P 500 Note Due 06/30/21 | FS | 40433C742 | $200 | 10,000 | 0.0% |
| Teekay Tankers Ltd. | CS | Y8565N102 | $202 | 40,000 | 0.0% |
| Ace LTD | CS | H0023R105 | $203 | 1,771 | 0.0% |
| Vanguard Total World Stock(VT) | FS | 922042742 | $204 | 3,400 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $204 | 1,882 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $206 | 2,235 | 0.0% |
| IShares S&P MidCap 400 Growth(IJK) | FS | 464287606 | $209 | 1,306 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $210 | 1,091 | 0.0% |
| The Blackstone Group LP(BXUSD) | FS | 09253U108 | $211 | 6,243 | 0.0% |
| Linear Technology | CS | 535678106 | $211 | 4,630 | 0.0% |
| Spirit AeroSystems Hold Cl A(S9Q) | CS | 848574109 | $215 | 5,000 | 0.0% |
| Marsh & McLennan Companies(MRSH) | CS | 571748102 | $216 | 3,777 | 0.0% |
| Laboratory Corp of Amer Hldgs | CS | 50540R409 | $216 | 2,000 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $220 | 2,800 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $220 | 11,469 | 0.0% |
| Schwab Intl SC Equity(SCHC) | FS | 808524888 | $221 | 7,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $221 | 2,303 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $221 | 5,360 | 0.0% |
| Joy Global Inc | CS | 481165108 | $222 | 4,775 | 0.0% |
| Hubbell Inc Class A | CS | 443510102 | $222 | 2,000 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $223 | 4,278 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $226 | 3,660 | 0.0% |
| Mylan Labs | CS | 628530107 | $227 | 4,025 | 0.0% |
| Invesco Unit 1447Turnaround | FS | 46134V384 | $228 | 21,534 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $233 | 1,500 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $236 | 3,416 | 0.0% |
| Actavis PLC | CS | G0083B108 | $242 | 940 | 0.0% |
| Ford Motor(F) | CS | 345370860 | $244 | 15,763 | 0.0% |
| Kansas City Southern | CS | 485170302 | $245 | 2,011 | 0.0% |
| Schwab US Broad Market(SCHB) | FS | 808524102 | $245 | 4,920 | 0.0% |