Q1 2014 Holdings
Filed 2014-05-14 | 83 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $143 | 19,339 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $155 | 57,487 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $301 | 69,997 | 0.0% |
| Western Refng Inc | COM | 959319104 | $301 | 7,812 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $333 | 12,701 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $421 | 10,603 | 0.0% |
| Theravance Inc | COM | 88338T104 | $442 | 14,299 | 0.0% |
| International Game Technolog | COM | 459902102 | $453 | 32,228 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $478 | 20,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $488 | 78,607 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $510 | 12,893 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $511 | 26,562 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $557 | 214,490 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $562 | 7,444 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $565 | 30,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $566 | 8,210 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $567 | 11,128 | 0.0% |
| Alere Inc | COM | 01449J105 | $581 | 16,927 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $582 | 25,905 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $617 | 100,629 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $639 | 9,559 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $640 | 36,341 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $645 | 12,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $662 | 29,842 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $665 | 87,426 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $675 | 8,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $694 | 51,778 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $709 | 75,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $720 | 179,319 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $721 | 12,591 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $734 | 18,347 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $772 | 82,923 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $788 | 14,294 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $816 | 16,326 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $849 | 73,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863 | 6,909 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $865 | 12,960 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $888 | 9,919 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $902 | 41,972 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $907 | 15,538 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $935 | 15,698 | 0.0% |
| SPX Corp | COM | 784635104 | $969 | 9,858 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $974 | 30,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $978 | 62,112 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.0K | 197,235 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0K | 215,097 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1.1K | 177,702 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 5,579 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 20,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 17,000 | 0.0% |