Q1 2015 Holdings
Filed 2015-04-08 | 310 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 60,400 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 11,761 | 0.0% |
| Growlife, Inc | COM | 39985X104 | $0 | 15,000 | 0.0% |
| First Horizon National Corp FR | COM | DCA517101 | $0 | 39,871 | 0.0% |
| Forest Laboratories Inc Contin | WT | 3458CVR07 | $0 | 15,000 | 0.0% |
| Furiex Pharmaceuticals Inccont | COM | 361CVR996 | $0 | 38,930 | 0.0% |
| Vasomedical Inc | COM | 922321104 | $2 | 12,000 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $12 | 100 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14 | 149 | 0.0% |
| Axion International | COM | 05462D101 | $30 | 95,714 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $45 | 395 | 0.0% |
| Deethree Exploration Limited | COM | 24461P106 | $50 | 10,000 | 0.0% |
| Lloyds TSB GRP PLC(LYG) | COM | 539439109 | $56 | 12,000 | 0.0% |
| Transenterix Inc New | COM | 89366M201 | $71 | 24,100 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $71 | 20,000 | 0.0% |
| MIX Telematics LTD ADR | COM | 60688N102 | $139 | 19,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $142 | 20,178 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $163 | 5,060 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $163 | 21,000 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $179 | 10,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $181 | 14,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $184 | 14,900 | 0.0% |
| Exar Corp | COM | 300645108 | $185 | 18,450 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $201 | 4,950 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $202 | 7,500 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $203 | 50,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $207 | 7,750 | 0.0% |
| Qlogic Corp | COM | 747277101 | $208 | 14,100 | 0.0% |
| Cavium Networks Inc | COM | 14964U108 | $214 | 3,025 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $227 | 18,975 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $230 | 2,373 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $233 | 10,200 | 0.0% |
| Cree Research | COM | 225447101 | $237 | 6,671 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 4,855 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $245 | 5,296 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $253 | 5,014 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $264 | 37,500 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $269 | 15,150 | 0.0% |
| Unifi Inc New(UFI) | COM | 904677200 | $274 | 7,590 | 0.0% |
| Rally Software DEV | COM | 751198102 | $286 | 18,250 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $290 | 5,150 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $291 | 9,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296 | 3,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $301 | 6,794 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $301 | 11,768 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $303 | 6,000 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $306 | 15,900 | 0.0% |
| Directv | COM | 25490A309 | $306 | 3,595 | 0.0% |
| iSHARE Msci Taiwan | ADR | 464286731 | $315 | 20,000 | 0.0% |