Q3 2017 Holdings
Filed 2017-11-14 | 69 holdings | $469.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Path Holdings Inc | COM | 09057N102 | $5 | 15,178 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $36 | 23,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $39 | 57,696 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $58 | 26,504 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $71 | 16,086 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $92 | 15,000 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $147 | 26,991 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $149 | 14,251 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $155 | 12,001 | 0.0% |
| Tocagen Inc | COM | 888846102 | $181 | 14,492 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 1,748 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $214 | 5,430 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214 | 2,946 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $227 | 3,900 | 0.0% |
| General Electric Co | COM | 369604103 | $241 | 9,958 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $244 | 40,000 | 0.1% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $256 | 11,188 | 0.1% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $257 | 34,268 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $274 | 26,643 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $278 | 4,643 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 290 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $280 | 4,414 | 0.1% |
| Powershares QQQ Tust | UNIT SER 1 | 73935A104 | $285 | 1,958 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $299 | 5,556 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $308 | 16,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334 | 12,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $337 | 2,275 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $344 | 3,709 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346 | 1,458 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $379 | 26,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $396 | 3,254 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $407 | 20,000 | 0.1% |
| Spdr S&P Mdcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,265 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $417 | 10,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $439 | 4,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 2,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 5,925 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $444 | 13,371 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $453 | 2,653 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $474 | 18,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $492 | 2,812 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $494 | 1,873 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509 | 3,460 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515 | 3,685 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $571 | 15,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 4,391 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $592 | 36,103 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $605 | 23,910 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $703 | 20,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $725 | 42,245 | 0.2% |