Q4 2016 Holdings
Filed 2017-02-07 | 101 holdings | $5.1M | 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% |
| Geltech Solutions Inc | COM | 368537106 | $3 | 14,000 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $5 | 52,679 | 0.0% |
| Sirius Minerals | COM | B0DG3H2X4 | $6 | 23,700 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $109 | 36,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $156 | 11,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $179 | 105,283 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $236 | 227,280 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $240 | 2,450 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $242 | 5,000 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $247 | 5,583 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $248 | 2,000 | 0.0% |
| Countrywide Cap V 7 GTD Cap | PFD | 222388209 | $255 | 10,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $261 | 8,175 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $270 | 14,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $295 | 2,870 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $296 | 8,544 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $299 | 13,033 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $307 | 21,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,700 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $311 | 5,547 | 0.0% |
| ING Group NV 6.375 Perpetual | PFD | 456837608 | $319 | 12,700 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $323 | 17,550 | 0.0% |
| General Electric Co | COM | 369604103 | $330 | 10,444 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $341 | 45,100 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $350 | 9,213 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $388 | 31,995 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $399 | 24,628 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $402 | 3,665 | 0.0% |
| Goldman Sachs Noncum PFD 6.37 | PFD | 38148B108 | $407 | 15,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $413 | 24,600 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $459 | 22,283 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $477 | 5,668 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $489 | 4,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536 | 4,400 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $596 | 10,135 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $628 | 8,851 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $672 | 15,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 18,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $756 | 6,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 9,823 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $888 | 4,817 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $938 | 34,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $987 | 18,411 | 0.0% |
| JP Morgan Chase & Co 6.10 | PFD | 48127X542 | $1.1K | 42,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 15,955 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $1.3K | 252,312 | 0.0% |