Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$284M in Q2 2013 → $16.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NB Navidea Biopharmaceuticals I | 89.5% | Added 351% | 15,575,946 | $14.7M |
| ET Echo Therapeutics Inc | 6.6% | Unchanged | 829,183 | $1.09M |
| Pedevco Corp | 3.8% | Added 0.0% | 3,409,445 | $631K |
| YO You On Demand | 0.0% | Unchanged | 3,015 | $6K |
| Inspiremd Inc | 0.0% | Unchanged | 2,445 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Navidea Biopharmaceuticals I | Added | +12,125,977 | +$11.5M | 89.5% |
| Pedevco Corp | Added | +1 | — | 3.8% |
quarter ended December 31, 2015 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Navidea Biopharmaceuticals I | Trimmed | −9,256,355 | −$12.3M | 67.9% |
| YO You On Demand | Exited | −3,015 | −$6K | — |
| YO You On Demand | New | +3,015 | +$6K | 0.1% |
| Inspiremd Inc | Trimmed | −3,247 | −$1.33K | — |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Echo Therapeutics Inc | Exited | −831,883 | −$1.41M | — |
| ET Echo Therapeutics Inc | New | +829,183 | +$1.29M | 4.1% |
| NB Navidea Biopharmaceuticals I | Added | +513,997 | +$1.17M | 93.1% |
| Virco Mfg Co | Exited | −43,799 | −$125K | — |
| DH Dlh Hldgs Corp | Exited | −21,977 | −$57K | — |
| Inspiremd Inc | Trimmed | −18,761 | −$29.7K | — |
| YO You On Demand | New | +3,015 | +$6K | — |
quarter ended June 30, 2015 · filed November 19, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pedevco Corp | Added | +3,375,000 | +$1.52M | 6.7% |
| NB Navidea Biopharmaceuticals I | Added | +737,496 | +$1.19M | 86.2% |
| ET Echo Therapeutics Inc | Added | +454,250 | +$772K | 6.2% |
| Virco Mfg Co | Trimmed | −24,380 | −$69.6K | 0.5% |
| DH Dlh Hldgs Corp | Trimmed | −26,022 | −$67.5K | 0.3% |
quarter ended March 31, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iac Interactivecorp | Exited | −101,500 | −$6.17M | — |
| NB Navidea Biopharmaceuticals I | Trimmed | −3,148,772 | −$5.01M | 94.2% |
| ET Echo Therapeutics Inc | Trimmed | −1,850,588 | −$3.94M | 4.2% |
| LT Linear Technology Corp | Exited | −56,700 | −$2.59M | — |
| P Pmc-sierra Inc | Exited | −225,400 | −$2.07M | — |
| Vishay Intertechnology Inc | Exited | −108,500 | −$1.54M | — |
| L Looksmart Ltd | Exited | −571,097 | −$408K | — |
| Opko Health Inc | Exited | −25,000 | −$250K | — |
| Intest Corp | Exited | −52,798 | −$224K | — |
| CP Cumberland Pharmaceuticals I | Exited | −24,800 | −$148K | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2014 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −483,300 | −$47.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −122,600 | −$24.2M | — |
| Qualcomm Inc | Exited | −288,900 | −$21.6M | — |
| VS Verint Sys Inc | Exited | −290,700 | −$16.2M | — |
| AD Alliance Data Systems Corp | Exited | −48,100 | −$11.9M | — |
| AD Alliance Data Systems Corp | Exited | −31,828 | −$7.9M | — |
| Analog Devices Inc | Exited | −154,036 | −$7.62M | — |
| Western Digital Corp | Exited | −77,000 | −$7.49M | — |
| Aramark | Exited | −272,700 | −$7.17M | — |
| DS Dst Sys Inc Del | Exited | −82,900 | −$6.96M | — |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −727,400 | −$143M | 5.5% |
| SS Select Sector SPDR Tr | Exited | −450,000 | −$45M | — |
| Weyerhaeuser Co | Exited | −1,114,590 | −$36.9M | — |
| Weyerhaeuser Co | Exited | −955,600 | −$31.6M | — |
| Qualcomm Inc | Trimmed | −361,100 | −$27M | 5.0% |
| PQ Powershares Qqq Trust | Added | +233,300 | +$23M | 10.9% |
| AD Alliance Data Systems Corp | New | +48,100 | +$11.9M | 2.7% |
| DA Delphi Automotive PLC | Exited | −160,000 | −$11M | — |
| American Express Co | Exited | −100,000 | −$9.49M | — |
| Analog Devices Inc | New | +154,036 | +$7.62M | 1.7% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +850,000 | +$166M | 23.6% |
| Qualcomm Inc | New | +650,000 | +$51.5M | 7.3% |
| SS Select Sector SPDR Tr | New | +450,000 | +$45M | 6.4% |
| Weyerhaeuser Co | New | +1,114,590 | +$36.9M | 5.2% |
| Weyerhaeuser Co | New | +955,600 | +$31.6M | 4.5% |
| PQ Powershares Qqq Trust | New | +250,000 | +$23.5M | 3.3% |
| Yelp Inc | New | +139,000 | +$10.7M | 1.5% |
| I Ishares | New | +225,000 | +$9.73M | 1.4% |
| American Express Co | New | +100,000 | +$9.49M | 1.3% |
| VS Verint Sys Inc | Added | +169,300 | +$8.3M | 2.4% |
Showing the 10 largest of 176 changes.
Loading...
