Q2 2016 Holdings
Filed 2016-08-04 | 184 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp New | COM | 84841L100 | $13 | 16,330 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $36 | 145,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $37 | 15,635 | 0.0% |
| Psivida Corp | COM | 74440J101 | $77 | 27,135 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $78 | 14,740 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $87 | 12,580 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $92 | 56,940 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $122 | 26,823 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $146 | 17,106 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $154 | 25,335 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $167 | 20,605 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $173 | 29,121 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $180 | 16,804 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $190 | 10,565 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $203 | 5,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 5,116 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $234 | 2,266 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $238 | 5,040 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 1,902 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $244 | 4,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263 | 4,559 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $274 | 2,206 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $279 | 4,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $297 | 2,732 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $308 | 9,958 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312 | 2,677 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $321 | 16,360 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $339 | 3,646 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $339 | 7,890 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $339 | 4,966 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $344 | 37,668 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $366 | 3,715 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $370 | 251,665 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $375 | 5,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $381 | 8,807 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $385 | 5,388 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $401 | 3,747 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401 | 13,714 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $409 | 9,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $417 | 12,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $434 | 8,271 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439 | 10,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $449 | 2,960 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $467 | 6,247 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $519 | 6,826 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $563 | 6,612 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $592 | 4,812 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $638 | 11,363 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $642 | 11,470 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $643 | 5,982 | 0.0% |