Q1 2016 Holdings
Filed 2016-05-10 | 186 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $4 | 10,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $20 | 16,330 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $48 | 145,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $51 | 15,635 | 0.0% |
| Psivida Corp | COM | 74440J101 | $73 | 27,135 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $88 | 14,740 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $94 | 56,940 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $103 | 12,580 | 0.0% |
| Vical Inc | COM | 925602104 | $105 | 268,230 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $111 | 22,959 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $123 | 25,335 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $127 | 10,429 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $146 | 29,121 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $148 | 20,605 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $186 | 16,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204 | 3,575 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $204 | 5,430 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $205 | 4,398 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205 | 4,496 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 5,116 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $210 | 10,565 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $212 | 26,652 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $213 | 1,741 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224 | 2,266 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $224 | 1,902 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $231 | 3,729 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $232 | 251,665 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $241 | 4,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $280 | 2,732 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $299 | 5,531 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $300 | 2,588 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $302 | 3,363 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $319 | 9,958 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $330 | 16,360 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $338 | 13,714 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $359 | 37,668 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $372 | 5,388 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $383 | 8,890 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $393 | 7,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 10,042 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $410 | 3,747 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $419 | 9,702 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $430 | 9,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $448 | 2,960 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $452 | 6,273 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $470 | 6,826 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $520 | 12,262 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $543 | 55,734 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $550 | 6,612 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $558 | 4,706 | 0.0% |