Q1 2016 Holdings
Filed 2016-04-28 | 105 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Moly Mines LTD | COM | 6741626X4 | $0 | 17,700 | 0.0% |
| Sirius Minerals | COM | B0DG3H2X4 | $5 | 23,700 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $7 | 14,000 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $78 | 52,679 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $86 | 12,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $109 | 115,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200 | 2,000 | 0.0% |
| Countrywide Cap IV 6.75 PFD | PFD | 22238E206 | $203 | 8,000 | 0.0% |
| Williams Partners L P COM Unit | COM | 96949L105 | $210 | 10,274 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $216 | 5,209 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $216 | 21,500 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $221 | 8,175 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $225 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232 | 7,815 | 0.0% |
| Enlink Midstream L P | COM | 29336U107 | $238 | 19,750 | 0.0% |
| Fossil Inc COM(FOSL) | COM | 34988V106 | $247 | 5,562 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $247 | 31,165 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $250 | 2,450 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $254 | 8,544 | 0.0% |
| Incontact Inc | COM | 45336E109 | $257 | 28,873 | 0.0% |
| Countrywide Cap V 7% GTD Cap S | PFD | 222388209 | $257 | 10,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $274 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,705 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $304 | 12,887 | 0.0% |
| ING Group NV 6.375 Perpetual | PFD | 456837608 | $327 | 12,700 | 0.0% |
| General Electric Company COM | COM | 369604103 | $328 | 10,315 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $332 | 27,178 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $340 | 2,890 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $346 | 3,855 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $352 | 164,695 | 0.0% |
| Derma Sciences Inc New | COM | 249827502 | $386 | 124,549 | 0.0% |
| Ford Motor Co del PAR $0.01(F) | COM | 345370860 | $414 | 30,695 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $417 | 15,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $420 | 25,200 | 0.0% |
| Western Gas Parnters L.P. | COM | 958254104 | $440 | 10,135 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $469 | 4,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $513 | 6,228 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $525 | 8,906 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $549 | 25,900 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $551 | 26,058 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 4,430 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $598 | 17,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $701 | 21,680 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $703 | 120,180 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749 | 6,329 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $757 | 4,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821 | 9,823 | 0.0% |