Q2 2016 Holdings
Filed 2016-08-11 | 260 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTX Inc | COM | 40052B108 | $11 | 20,000 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $17 | 11,912 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $24 | 11,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $33 | 58,098 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $70 | 42,408 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $83 | 50,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $84 | 20,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $87 | 10,000 | 0.0% |
| Aveo Pharmaceuticals COM(AVEOEUR) | COM | 053588109 | $123 | 127,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $127 | 20,000 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $147 | 100,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $184 | 31,750 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $203 | 2,602 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $207 | 2,957 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $210 | 8,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $213 | 10,100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $215 | 13,500 | 0.0% |
| Pacific Gas & Electric Corp(PCG) | COM | 69331C108 | $224 | 3,500 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $232 | 16,700 | 0.0% |
| China Distance Education Hldgs LTD | SPONS ADR | 16944W104 | $241 | 23,279 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $249 | 10,006 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $252 | 975 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $254 | 3,614 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $255 | 3,500 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $260 | 5,000 | 0.0% |
| Elephant Talk Communications Corp | COM | 286202205 | $267 | 1,504,980 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $273 | 3,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $283 | 2,150 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $301 | 64,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $315 | 10,054 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $319 | 35,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $322 | 5,300 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $323 | 2,892 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $326 | 7,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $331 | 2,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $338 | 1,590 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $341 | 11,048 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $347 | 4,048 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $350 | 7,720 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $355 | 3,917 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $361 | 6,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $371 | 7,384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391 | 9,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $399 | 3,150 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $416 | 375,000 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $436 | 6,733 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $439 | 4,723 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $441 | 12,375 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $450 | 11,200 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $457 | 31,800 | 0.0% |