Q1 2014 Holdings
Filed 2014-04-04 | 313 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 11,761 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 60,400 | 0.0% |
| Forest Laboratories Inc Contin | WT | 3458CVR07 | $0 | 15,000 | 0.0% |
| Marriott Intl Fractional Shar | COM | FHB903208 | $0 | 18,653 | 0.0% |
| First Horizon National Corp FR | COM | DCA517101 | $0 | 39,871 | 0.0% |
| Vasomedical Inc | COM | 922321104 | $4 | 12,000 | 0.0% |
| Growlife, Inc | COM | 39985X104 | $9 | 15,000 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $38 | 11,034 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $69 | 1,915 | 0.0% |
| Axion International | COM | 05462D101 | $71 | 95,714 | 0.0% |
| Lloyds TSB GRP PLC(LYG) | COM | 539439109 | $79 | 15,481 | 0.0% |
| Discovery Laboratories Inc New | COM | 254668403 | $100 | 46,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $115 | 20,178 | 0.0% |
| KKR Financial Holdings LLC | COM | 48248A306 | $116 | 10,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $137 | 10,600 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $183 | 2,394 | 0.0% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $199 | 17,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $203 | 2,626 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $246 | 2,523 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $248 | 4,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 5,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 4,185 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $258 | 20,000 | 0.0% |
| Intrexon Corp COM NPV | COM | 46122T102 | $263 | 10,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $268 | 6,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $269 | 5,300 | 0.0% |
| Directv | COM | 25490A309 | $275 | 3,595 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $278 | 10,200 | 0.0% |
| iSHARE Msci Taiwan | ADR | 464286731 | $288 | 20,000 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $289 | 3,850 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $293 | 4,700 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $294 | 64,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $312 | 37,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314 | 5,325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $315 | 4,500 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $316 | 4,100 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $318 | 6,500 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $325 | 4,918 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $328 | 4,020 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $332 | 69,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $334 | 4,109 | 0.0% |
| Aarons Inc CL A(AANUSD) | COM | 002535300 | $340 | 11,250 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $344 | 7,500 | 0.0% |
| Pozen Inc | COM | 73941U102 | $345 | 43,100 | 0.0% |
| Carlyle Group LP | COM | 14309L102 | $351 | 10,000 | 0.0% |
| Tearlab Corp COM | COM | 878193101 | $357 | 52,800 | 0.0% |
| Donnelleyr R & Sons | COM | 257867101 | $359 | 20,046 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $361 | 68,950 | 0.0% |
| Ensco PLC | COM | G3157S106 | $375 | 7,100 | 0.0% |