Q1 2015 Holdings
Filed 2015-05-11 | 163 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44 | 15,500 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $120 | 13,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $130 | 12,800 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $130 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $131 | 12,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $137 | 15,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $140 | 62,500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $155 | 14,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $161 | 81,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $163 | 11,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $165 | 10,000 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $173 | 10,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $176 | 12,150 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $204 | 7,450 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $205 | 3,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $217 | 2,606 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $226 | 8,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $238 | 1,820 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $244 | 30,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 1,550 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $257 | 71,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262 | 4,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $272 | 21,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $275 | 4,860 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $277 | 44,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $278 | 18,060 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $280 | 21,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $286 | 3,100 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $298 | 65,870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $303 | 5,030 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $312 | 3,478 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $318 | 9,630 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $320 | 4,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $324 | 20,960 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $325 | 90,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $326 | 85,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $328 | 26,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343 | 9,610 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $347 | 7,400 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $348 | 8,330 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $360 | 122,040 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $362 | 11,004 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $370 | 10,918 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $386 | 30,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $387 | 14,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $404 | 10,360 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $405 | 28,570 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $410 | 9,767 | 0.0% |
| Colfax Corp | COM | 194014106 | $415 | 8,700 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $428 | 19,500 | 0.0% |