Q2 2015 Holdings
Filed 2015-08-11 | 159 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Medical Group Inc | Ordinary Shares | 456635101 | $0 | 182,300 | 0.0% |
| Monarch Staffing Inc(MSTF) | Ordinary Shares | 609180104 | $0 | 100,000 | 0.0% |
| Striker Oil & Gas Inc | Ordinary Shares | 86333A104 | $0 | 26,700 | 0.0% |
| Vital Products Inc | Ordinary Shares | 92847H403 | $0 | 20,000 | 0.0% |
| Treaty Energy Corp | Ordinary Shares | 89465N100 | $0 | 20,000 | 0.0% |
| CardioVascular BioTherapeutics Inc | Ordinary Shares | 141607101 | $0 | 11,700 | 0.0% |
| DNA Brands Inc | Ordinary Shares | 23328Q109 | $2 | 19,237,358 | 0.0% |
| Redhawk Resources Inc | Ordinary Shares | 75746K106 | $2 | 31,000 | 0.0% |
| Baron Energy Inc | Ordinary Shares | 06828L308 | $6 | 68,813 | 0.0% |
| Tapinator Inc | Ordinary Shares | 876037102 | $18 | 80,000 | 0.0% |
| Voip-Pal.Com Inc(VPLM) | Ordinary Shares | 92862Y109 | $18 | 195,000 | 0.0% |
| Workhorse Group Inc | Ordinary Shares | 98138J107 | $19 | 101,000 | 0.0% |
| Escalera Resources Co | Ordinary Shares | 296064108 | $23 | 85,000 | 0.0% |
| Ferrellgas Partners LP | Unit | 315293100 | $203 | 9,000 | 0.0% |
| Vanguard Idx Fund(VTI) | Exchange-Traded Fund | 922908769 | $208 | 1,941 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $237 | 1,151 | 0.0% |
| Rockwell Automation Inc(ROK) | Ordinary Shares | 773903109 | $249 | 2,000 | 0.0% |
| Unilever NV(UNUSD) | American Depository Receipts | 904784709 | $337 | 8,049 | 0.0% |
| Aflac Inc(AFL) | Ordinary Shares | 001055102 | $408 | 6,552 | 0.0% |
| Elekta publ AB | American Depository Receipts | 28617Y101 | $833 | 132,912 | 0.0% |
| BorgWarner Inc(BWA) | Ordinary Shares | 099724106 | $987 | 17,358 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $991 | 18,818 | 0.0% |
| Nordstrom Inc(JWNUSD) | Ordinary Shares | 655664100 | $1.0K | 13,483 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Shares | 452308109 | $1.0K | 11,062 | 0.0% |
| Time Warner Inc | Ordinary Shares | 887317303 | $1.0K | 11,665 | 0.0% |
| General Electric Co | Ordinary Shares | 369604103 | $1.0K | 39,321 | 0.0% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $1.0K | 27,225 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Shares | 035710409 | $1.2K | 129,831 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $1.3K | 9,566 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Shares | 00507V109 | $1.3K | 55,256 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Shares | 92343V104 | $1.3K | 28,701 | 0.0% |
| Qunar Cayman Islands Ltd | American Depository Receipts | 74906P104 | $1.4K | 33,067 | 0.0% |
| Myriad Genetics Inc(MYGN) | Ordinary Shares | 62855J104 | $1.4K | 42,356 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Shares | 25179M103 | $1.4K | 24,293 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | Ordinary Shares | 73755L107 | $1.5K | 47,133 | 0.0% |
| Actuant Corp(ATUEUR) | Ordinary Shares | 00508X203 | $1.5K | 63,427 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $1.5K | 24,430 | 0.0% |
| TRI Pointe Group Inc(TPH) | Ordinary Shares | 87265H109 | $1.5K | 99,683 | 0.0% |
| Williams-Sonoma Inc(WSM) | Ordinary Shares | 969904101 | $1.5K | 18,544 | 0.0% |
| TrueCar Inc(5TC) | Ordinary Shares | 89785L107 | $1.5K | 127,809 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Trust | 85254J102 | $1.5K | 77,089 | 0.0% |
| Penn West Petroleum Ltd | Ordinary Shares | 707887105 | $1.6K | 907,600 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Real Estate Trust | 76131N101 | $1.6K | 101,261 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $1.6K | 18,774 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $1.6K | 17,660 | 0.0% |
| Denbury Resources Inc(DNREUR) | Ordinary Shares | 247916208 | $1.6K | 253,887 | 0.0% |
| InvenSense Inc | Ordinary Shares | 46123D205 | $1.6K | 107,094 | 0.0% |
| Polaris Industries Inc(PII) | Ordinary Shares | 731068102 | $1.6K | 11,075 | 0.0% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $1.7K | 24,557 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $1.7K | 15,663 | 0.0% |