Q2 2015 Holdings
Filed 2015-08-10 | 240 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $12 | 18,921 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $14 | 12,500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $15 | 13,000 | 0.0% |
| Envivio Inc | COM | 29413T106 | $22 | 11,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $25 | 15,000 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $31 | 158,337 | 0.0% |
| GTX Inc del | COM | 40052B108 | $32 | 21,300 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $34 | 13,567 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $42 | 15,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $42 | 18,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $49 | 13,162 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $50 | 18,386 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $50 | 16,300 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $61 | 31,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $88 | 21,400 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $94 | 21,025 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $100 | 45,102 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $105 | 57,144 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $130 | 30,500 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $141 | 11,578 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $149 | 15,861 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $162 | 10,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $194 | 21,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $203 | 13,178 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $204 | 10,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $206 | 4,262 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $212 | 5,757 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 2,843 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $215 | 2,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,766 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216 | 3,676 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $217 | 22,497 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $217 | 12,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $220 | 5,410 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $221 | 3,986 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $223 | 8,261 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224 | 3,485 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $226 | 10,308 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $226 | 8,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $226 | 21,896 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $229 | 3,563 | 0.0% |
| Google Inc | CL A | 38259P508 | $237 | 437 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $238 | 9,932 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $238 | 1,277 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $240 | 1,117 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $241 | 4,537 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $243 | 1,855 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $246 | 25,056 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 3,077 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $248 | 3,337 | 0.0% |