Q4 2015 Holdings
Filed 2016-01-19 | 147 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Histogenics Corp | COM | 43358V109 | $73 | 20,910 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $87 | 33,823 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $90 | 29,137 | 0.0% |
| Amyris Inc | COM | 03236M101 | $96 | 59,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $116 | 18,305 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $118 | 36,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $127 | 22,800 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $128 | 127,555 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $138 | 153,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $146 | 36,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $158 | 85,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $162 | 25,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $169 | 16,800 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $176 | 46,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $179 | 38,240 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $185 | 98,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $188 | 20,070 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $191 | 23,330 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $192 | 29,760 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $199 | 41,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200 | 1,436 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 2,117 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204 | 2,425 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $205 | 34,134 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $210 | 20,759 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $210 | 35,526 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $213 | 25,060 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 3,003 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $214 | 21,887 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $215 | 9,270 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $215 | 6,455 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $216 | 8,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $218 | 3,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $227 | 1,993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 2,392 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $231 | 2,280 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $232 | 25,588 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $238 | 11,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $246 | 23,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $247 | 5,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249 | 8,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $249 | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $252 | 1,552 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $253 | 42,945 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $258 | 5,806 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 2,347 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $266 | 11,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $267 | 93,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $270 | 11,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $272 | 5,000 | 0.0% |