Q3 2015 Holdings
Filed 2015-11-13 | 267 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTX Inc | COM | 40052B108 | $15 | 20,000 | 0.0% |
| Abtech Holdings Inc | COM | 00400H108 | $15 | 350,000 | 0.0% |
| Tetralogic Pharmaceuticals(TLOG) | COM | 88165U109 | $22 | 11,713 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $35 | 11,000 | 0.0% |
| Provectus Pharmaceutical(PVCT) | COM | 74373P108 | $52 | 90,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $79 | 10,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $95 | 42,408 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $131 | 50,000 | 0.0% |
| Onebeacon INS GRP LT | CL A | G67742109 | $140 | 10,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $142 | 73,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $151 | 20,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $154 | 127,500 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $181 | 18,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $195 | 10,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200 | 2,700 | 0.0% |
| Hugoton Royalty Trust TEX | UNIT BEN INT | 444717102 | $208 | 70,656 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $212 | 10,054 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $213 | 2,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $216 | 1,979 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $217 | 3,658 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $219 | 8,200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $225 | 18,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $228 | 2,188 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $238 | 7,240 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $245 | 17,999 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $248 | 5,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $257 | 2,892 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $262 | 10,006 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $268 | 7,580 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $272 | 5,648 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $278 | 4,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $279 | 50,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $285 | 4,042 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $287 | 9,441 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $291 | 4,048 | 0.0% |
| Foundation Medic Inc | COM | 350465100 | $294 | 15,910 | 0.0% |
| China Distance E Hldgs LTD | SPONS ADR | 16944W104 | $298 | 23,279 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $313 | 6,258 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $318 | 64,000 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $326 | 20,270 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $336 | 4,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $344 | 35,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 9,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $347 | 3,250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $358 | 2,375 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $369 | 11,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369 | 720 | 0.0% |
| Liberty Media Corp del | COM SER C | 531229300 | $381 | 11,048 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $386 | 14,575 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $394 | 7,025 | 0.0% |