Q3 2017 Holdings
Filed 2017-10-11 | 171 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| Scripsamerica Inc COM(SCRCQ) | COM | 811066109 | $0 | 10,000 | 0.0% |
| QLT Inc WTS | WT | 746992171 | $0 | 200,000 | 0.0% |
| QLT Inc WTS | WT | 746992189 | $0 | 200,000 | 0.0% |
| 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% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Bitzio Inc. | COM | 091751107 | $0 | 20,000 | 0.0% |
| Forest Laboratories Inc Contin | WT | 3458CVR07 | $0 | 15,000 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 55,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Phoenix Metals Corp | COM | 71910B204 | $1 | 10,000 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $40 | 60,500 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $49 | 52,000 | 0.0% |
| Fibrocell Science Inc New | COM | 315721308 | $51 | 16,667 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $51 | 20,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $76 | 22,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $116 | 20,000 | 0.0% |
| Novelion Therapeutics Inc New | COM | 67001K202 | $141 | 20,000 | 0.0% |
| Belllicum Pharmaceuticals Inc | COM | 079481107 | $142 | 12,285 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $143 | 10,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $177 | 12,050 | 0.0% |
| Park Sterling | COM | 70086Y105 | $191 | 15,384 | 0.0% |
| British American TOB SP ADR RE(BMTA) | COM | 110448107 | $203 | 3,257 | 0.0% |
| Cempra Inc | COM | 15130J109 | $210 | 64,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 730 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ADR | 922042775 | $211 | 4,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $212 | 3,500 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $217 | 7,500 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $219 | 1,624 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $227 | 99,229 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229 | 1,466 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $230 | 1,175 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 15,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $236 | 4,000 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $240 | 8,000 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $241 | 12,050 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $245 | 3,846 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $249 | 1,848 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $250 | 1,940 | 0.0% |
| Advaxis Inc | COM | 007624208 | $250 | 59,800 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $253 | 16,060 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $258 | 2,149 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $283 | 11,420 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $291 | 7,555 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $295 | 16,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $335 | 4,360 | 0.0% |