Q2 2016 Holdings
Filed 2016-07-11 | 209 holdings | $37.1M | 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% |
| First Horizon National Corp FR | COM | DCA517101 | $0 | 39,871 | 0.0% |
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| Growlife, Inc | COM | 39985X104 | $0 | 15,000 | 0.0% |
| Forest Laboratories Inc Contin | WT | 3458CVR07 | $0 | 15,000 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 11,761 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 55,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Axion International Holodings | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Vasomedical Inc | COM | 922321104 | $2 | 12,000 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $44 | 70,000 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $45 | 20,000 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $50 | 70,500 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $52 | 17,350 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $58 | 50,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $99 | 20,119 | 0.0% |
| Park Sterling | COM | 70086Y105 | $109 | 15,384 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $110 | 200,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $118 | 37,500 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $138 | 19,700 | 0.0% |
| Silver Springs Networks, Inc | COM | 82817Q103 | $141 | 11,600 | 0.0% |
| New Home Co. Inc.(NWHM) | COM | 645370107 | $144 | 15,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $145 | 22,350 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $164 | 13,050 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $182 | 16,050 | 0.0% |
| Bojangles Inc | COM | 097488100 | $196 | 11,550 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $201 | 5,532 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $201 | 2,186 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $208 | 1,475 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210 | 1,930 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $218 | 2,375 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $220 | 12,050 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $227 | 126,000 | 0.0% |
| Vocera Communications | COM | 92857F107 | $231 | 17,950 | 0.0% |
| Wageworks, Inc(WAGE) | COM | 930427109 | $235 | 3,925 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $235 | 6,058 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $236 | 14,500 | 0.0% |
| Synergy Resources | COM | 87164P103 | $240 | 36,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $240 | 5,056 | 0.0% |
| Aarons Inc CL A(AANUSD) | COM | 002535300 | $246 | 11,250 | 0.0% |
| Intrexon Corp COM NPV | COM | 46122T102 | $246 | 10,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $254 | 17,975 | 0.0% |
| Comcastcorp New CL A(CMCSA) | COM | 20030N101 | $256 | 3,923 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $260 | 4,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $263 | 6,614 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $266 | 6,000 | 0.0% |
| Raven Moon ENT Inc(RAVN) | COM | 754212108 | $270 | 14,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 3,521 | 0.0% |
| iSHARE Msci Taiwan | ADR | 464286731 | $281 | 20,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $294 | 7,950 | 0.0% |