Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New SR Invt Group Inc | COM ADDED | 648691103 | $87 | 5,300 | 0.0% |
| S&W Seed Co | COM | 785135104 | $88 | 22,000 | 0.0% |
| Hortonworks Inc | COM ADDED | 440894103 | $88 | 3,250 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $88 | 6,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $89 | 2,109 | 0.0% |
| Petsmart Inc | COM | 716768106 | $89 | 1,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $90 | 1,388 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $92 | 310,180 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $92 | 47,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $92 | 1,430 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $92 | 5,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $94 | 2,625 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $94 | 17,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $94 | 2,595 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $96 | 5,750 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $96 | 2,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96 | 642 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $98 | 53,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $99 | 3,750 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $100 | 1,005 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100 | 1,730 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $103 | 2,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $103 | 3,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104 | 1,894 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $104 | 3,887 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105 | 400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $105 | 2,132 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106 | 953 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $107 | 1,595 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $107 | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108 | 2,004 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $108 | 6,625 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $108 | 1,085 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $110 | 7,375 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $112 | 1,973 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $112 | 4,250 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $112 | 3,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $112 | 784 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $113 | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $114 | 1,456 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $115 | 967 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $117 | 2,125 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $117 | 2,785 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $117 | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $118 | 1,381 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $118 | 5,250 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $119 | 19,850 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $120 | 11,750 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $121 | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $122 | 1,077 | 0.0% |