Q2 2019 Holdings
Filed 2019-08-07 | 168 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 55,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Growlife, Inc | COM | 39985X104 | $0 | 15,000 | 0.0% |
| Belllicum Pharmaceuticals Inc | COM | 079481107 | $19 | 11,415 | 0.0% |
| Epigenomics AG Berlin | COM | D2552Q171 | $20 | 10,000 | 0.0% |
| Novelion Therapeutics Inc New | COM | 67001K202 | $36 | 46,000 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $51 | 42,000 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $54 | 20,500 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $138 | 12,780 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $181 | 30,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $204 | 1,986 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $206 | 30,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $210 | 4,970 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $214 | 14,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 1,055 | 0.0% |
| Intlpaper Co(IP) | COM | 460146103 | $217 | 5,006 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $219 | 1,325 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $219 | 2,119 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $220 | 3,383 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $221 | 1,194 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $227 | 7,500 | 0.0% |
| Northwest Banshares Inc(NWBI) | COM | 667340103 | $229 | 13,000 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $229 | 5,795 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $231 | 1,332 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $233 | 3,568 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $245 | 8,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $245 | 1,835 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 780 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $254 | 14,300 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $254 | 1,848 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256 | 1,126 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $272 | 1,656 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $278 | 13,376 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $282 | 8,875 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $285 | 23,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $300 | 1,731 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $304 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $311 | 3,326 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $324 | 11,859 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $336 | 8,711 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $336 | 30,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $340 | 4,000 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $350 | 10,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $372 | 5,766 | 0.0% |