Q4 2014 Holdings
Filed 2015-02-17 | 88 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.5M | 870,205 | 83.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 150,000 | 14.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $179.0K | 109,073 | 1.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $9.2K | 45,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 274,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8K | 45,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,787 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $3.8K | 1,174,896 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 66,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $3.0K | 117,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 310,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.9K | 150,100 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.8K | 40,911 | 0.0% |
| Zillow IncPut | PUT | 98954A957 | $2.6K | 25,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 65,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 41,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,000 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.6K | 40,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.6K | 84,677 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 36,484 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.5K | 75,251 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1.5K | 1,234,869 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 120,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.3K | 140,870 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $759 | 51,884 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $534 | 125,000 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $455 | 51,217 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $423 | 308,671 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $351 | 3,000 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $242 | 432,007 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $239 | 271,283 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $225 | 88,901 | 0.0% |
| Mosys Inc | COM | 619718109 | $224 | 119,952 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $222 | 147,846 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $214 | 158,308 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $212 | 143,417 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $209 | 96,940 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $201 | 125,636 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $198 | 122,908 | 0.0% |
| Support COM Inc | COM | 86858W101 | $197 | 93,370 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $195 | 56,288 | 0.0% |
| Female Health Co | COM | 314462102 | $194 | 49,396 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $194 | 261,759 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $194 | 86,016 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $194 | 98,504 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $192 | 108,235 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $191 | 115,606 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $190 | 49,400 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $190 | 60,639 | 0.0% |
| Vringo Inc | COM | 92911N104 | $190 | 346,299 | 0.0% |