Q3 2014 Holdings
Filed 2014-11-04 | 102 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $106 | 25,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $152 | 75,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $193 | 52,545 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $200 | 20,000 | 0.0% |
| Seadrill LTD F | COM | G7945E105 | $202 | 7,550 | 0.0% |
| Alcoa Inc | COM | 013817101 | $241 | 15,000 | 0.0% |
| Cree Inc | COM | 225447101 | $244 | 5,950 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $246 | 30,000 | 0.0% |
| Seachange International Inc | COM | 811699107 | $247 | 35,526 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $250 | 7,100 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $262 | 2,300 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $264 | 2,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 2,500 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $316 | 39,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $316 | 3,286 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $325 | 10,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $338 | 3,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $341 | 3,600 | 0.0% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $341 | 5,795 | 0.0% |
| Stemcells Inc | COM | 85857R204 | $351 | 278,260 | 0.0% |
| Home Depot, Inc., the(HD) | COM | 437076102 | $358 | 3,900 | 0.0% |
| Visa Inc. CL A(V) | COM | 92826C839 | $363 | 1,700 | 0.0% |
| Kinder Morgan Energy LP Unit L | COM | 494550106 | $364 | 3,900 | 0.0% |
| E. I. DU Pont de Nemours and C | COM | 263534109 | $378 | 5,261 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $386 | 32,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $399 | 7,685 | 0.0% |
| Interoil Corp | COM | 460951106 | $407 | 7,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $412 | 24,150 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $432 | 6,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $445 | 13,000 | 0.0% |
| Flamel Technologies Spon ADR S | COM | 338488109 | $446 | 31,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $471 | 37,000 | 0.0% |
| EMC Corporation Mass CMN | COM | 268648102 | $482 | 16,488 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $514 | 38,084 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $518 | 13,500 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $519 | 20,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $539 | 7,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $554 | 42,800 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $560 | 22,425 | 0.0% |
| Abercrombie & Fitch Co. Class(ANF) | COM | 002896207 | $563 | 15,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 5,505 | 0.0% |
| Alcoa 5.375% 10/01/17 PFD | PFD | 013817309 | $598 | 12,000 | 0.0% |
| General Electric Company | COM | 369604103 | $605 | 23,609 | 0.0% |
| Yahoo! Inc CMN | COM | 984332106 | $611 | 15,000 | 0.0% |
| MLP Enterprise Prods Partners(EPD) | COM | 293792107 | $709 | 17,600 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $807 | 215,810 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $822 | 9,220 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $983 | 28,450 | 0.0% |
| UIL Hldgs Corp COM | COM | 902748102 | $1.0K | 28,577 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $1.1K | 7,647 | 0.0% |