Q2 2018 Holdings
Filed 2018-08-13 | 120 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 255,329 | 83.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.3M | 94,334 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $768.0K | 51,250 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $676.0K | 70,000 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 755 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 198,400 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.5K | 334,544 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4K | 528,057 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.5K | 1,506,896 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.4K | 167,748 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 20,572 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 191,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 11,845 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.6K | 253,682 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.4K | 226,023 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 68,521 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7K | 73,150 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6K | 334,787 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.4K | 274,909 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $16.1K | 258,478 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15.4K | 389,889 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.0K | 201,572 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.7K | 195,687 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.3K | 87,383 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 201,392 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $10.4K | 258,469 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 157,830 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.5K | 136,338 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 136,079 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $8.8K | 796,367 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $8.0K | 105,548 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 45,449 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 88,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 22,851 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.8K | 121,274 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 175,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 68,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 60,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 43,601 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 56,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 32,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,449 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 72,415 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.8K | 836,501 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.8K | 241,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 87,327 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 98,689 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,372 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.5K | 154,420 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 61,655 | 0.0% |