Q1 2016 Holdings
Filed 2016-05-11 | 257 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTX Inc | COM | 40052B108 | $10 | 20,000 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $17 | 11,912 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $18 | 11,000 | 0.0% |
| Roka Bioscience Inc COM | COM | 775431109 | $40 | 58,098 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $47 | 42,408 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $53 | 10,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $59 | 50,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $117 | 20,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $117 | 127,500 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $156 | 13,900 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $191 | 10,100 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $192 | 31,750 | 0.0% |
| Pacific Gas & Electric Co(PCG) | COM | 69331C108 | $209 | 3,500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $213 | 5,524 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $227 | 31,800 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $236 | 10,006 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $244 | 16,700 | 0.0% |
| First Citizens Bancshares, Inc(FCNCA) | CL A | 31946M103 | $245 | 975 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $249 | 3,658 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $253 | 5,000 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $257 | 3,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $267 | 6,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $268 | 2,150 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $289 | 64,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $299 | 7,300 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $301 | 2,892 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $303 | 10,875 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $316 | 6,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $317 | 8,870 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $327 | 4,048 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $328 | 3,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $330 | 2,100 | 0.0% |
| Elephant Talk Comm Corp | COM | 286202205 | $331 | 1,504,980 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $333 | 3,917 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $334 | 35,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $338 | 10,054 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $343 | 23,279 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $370 | 3,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391 | 9,550 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $393 | 1,710 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $395 | 7,384 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $396 | 6,248 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $408 | 11,200 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $421 | 11,048 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $431 | 4,721 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $432 | 13,575 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $437 | 333,865 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $445 | 7,025 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456 | 4,465 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $470 | 6,860 | 0.0% |