Q1 2019 Holdings
Filed 2019-05-14 | 166 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Growlife, Inc | COM | 39985X104 | $0 | 15,000 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 55,000 | 0.0% |
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Savi Media Group Inc | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Epigenomics AG Berlin | COM | D2552Q171 | $21 | 10,000 | 0.0% |
| Belllicum Pharmaceuticals Inc | COM | 079481107 | $38 | 11,415 | 0.0% |
| Melinta Therapeutics Inc New | COM | 58549G209 | $48 | 13,590 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $53 | 20,500 | 0.0% |
| Novelion Therapeutics Inc New | COM | 67001K202 | $57 | 46,000 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $74 | 42,000 | 0.0% |
| FAT Brands(FATAQ) | COM | 30258N105 | $105 | 20,425 | 0.0% |
| Capitala Finance Corporation(CPTAUSD) | COM | 14054R106 | $108 | 13,513 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $114 | 11,900 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $147 | 50,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $206 | 3,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208 | 1,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 780 | 0.0% |
| WH Group LTD(WHGLY) | COM | 92890T205 | $214 | 10,000 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $215 | 5,795 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $218 | 3,550 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $221 | 14,314 | 0.0% |
| Northwest Banshares Inc(NWBI) | COM | 667340103 | $221 | 13,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $223 | 2,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $225 | 14,300 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $227 | 1,848 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $228 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $230 | 1,856 | 0.0% |
| Intlpaper Co(IP) | COM | 460146103 | $232 | 5,006 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $233 | 1,459 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $236 | 7,500 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $242 | 30,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242 | 5,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243 | 1,156 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $243 | 1,381 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $264 | 13,588 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $264 | 1,664 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $273 | 6,838 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $287 | 11,393 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $295 | 23,500 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $296 | 1,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315 | 1,049 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $320 | 3,362 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $323 | 8,711 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $338 | 4,140 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $344 | 4,000 | 0.0% |