Q1 2015 Holdings
Filed 2015-05-13 | 79 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $35 | 72,507 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $80 | 19,462 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $204 | 234,621 | 0.0% |
| Theravance Inc | COM | 88338T104 | $228 | 14,531 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $290 | 6,394 | 0.0% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $300 | 38,913 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $314 | 44,016 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $339 | 185,581 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $340 | 19,617 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $346 | 36,354 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $425 | 20,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $435 | 244,728 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $485 | 26,139 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $487 | 8,184 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $534 | 74,273 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $551 | 43,341 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $562 | 29,928 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $590 | 11,776 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $606 | 116,581 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $614 | 24,697 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $626 | 234,728 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $639 | 10,798 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $653 | 12,619 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $668 | 15,638 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $669 | 12,000 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $679 | 27,165 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $716 | 50,547 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $748 | 52,627 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $757 | 28,374 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $778 | 24,128 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $799 | 14,122 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $815 | 240,564 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $833 | 51,778 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $849 | 14,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $855 | 10,405 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $864 | 22,414 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $871 | 18,596 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $877 | 19,420 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $919 | 25,616 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $934 | 63,577 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $998 | 12,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,964 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,132 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 67,492 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 31,949 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 17,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 47,000 | 0.0% |
| Homefed Corp | COM | 43739D307 | $1.1K | 25,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 140,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.2K | 73,265 | 0.0% |