Q1 2016 Holdings
Filed 2016-04-07 | 95 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $4.4M | 210,748 | 51.3% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $2.6M | 167,367 | 30.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $800.0K | 28,090 | 9.3% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $337.0K | 119,125 | 3.9% |
| Cerus Corp(CERS) | Com | 157085101 | $227.0K | 38,200 | 2.6% |
| Catalyst Pharma Partners(CPRX) | Com | 14888U101 | $32.0K | 27,100 | 0.4% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 169,977 | 0.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $7.8K | 10,200 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $7.7K | 405,278 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.6K | 72,236 | 0.1% |
| New Residential Inv Corp | Com | 64828T102 | $6.3K | 537,769 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $6.1K | 136,932 | 0.1% |
| Tronox Ltd Class A | SHS CL A | Q9235V102 | $5.8K | 912,529 | 0.1% |
| New Media Inv Grp Inc | Com | 64704V106 | $5.4K | 322,586 | 0.1% |
| Northstar Realty Fin Cp | Com | 66704R803 | $5.4K | 408,550 | 0.1% |
| Citigroup Inc | Com | 172967954 | $5.3K | 126,356 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 37,566 | 0.1% |
| Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | $4.5K | 1,236,454 | 0.1% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $4.4K | 203,391 | 0.1% |
| General Electric Company | Com | 369604103 | $4.2K | 131,421 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $3.6K | 13,554 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $3.2K | 142,409 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $3.2K | 235,422 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $3.0K | 44,753 | 0.0% |
| New Senior Inv Grp Inc | Com | 648691103 | $2.9K | 278,138 | 0.0% |
| Acadia Pharmaceuticals(ACHC) | COM | 00404A109 | $2.8K | 101,118 | 0.0% |
| Teekay Lng Partners LPF(TK) | Partnership Units | Y8564M105 | $2.5K | 200,505 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $2.4K | 67,119 | 0.0% |
| Two Harbors Investment | Com | 90187B101 | $2.1K | 260,350 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.9K | 34,399 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.9K | 24,375 | 0.0% |
| Shire Plc Adr | Sponsored ADR | 82481R106 | $1.8K | 10,718 | 0.0% |
| General Motors Corp(GM) | Com | 37045V100 | $1.7K | 54,380 | 0.0% |
| Northstar Asset Mgmt Grp | Com | 66705Y104 | $1.7K | 149,629 | 0.0% |
| Teekay Offshore Partners(TK) | Partnership Un | Y8565J101 | $1.6K | 283,854 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $1.4K | 36,013 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.2K | 44,224 | 0.0% |
| Genomic Health(GHDX) | Com | 37244C101 | $1.1K | 46,360 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.0K | 35,234 | 0.0% |
| Communications Sales | COM | 20341J104 | $1.0K | 46,857 | 0.0% |
| Compass Diversified Hldg(CODI) | Sh Ben Int | 20451Q104 | $999 | 63,825 | 0.0% |
| Windstream Hldgs Inc | COM New | 97382A200 | $982 | 127,810 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $979 | 19,907 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Com | 36467J108 | $949 | 30,700 | 0.0% |
| Northstar Realty Eur | Com | 66704R100 | $932 | 80,352 | 0.0% |
| Ares Coml Real Estate(ACRE) | Com | 04013V108 | $887 | 81,020 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $843 | 7,734 | 0.0% |
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $787 | 7,465 | 0.0% |
| Spdr S&P 500(SPY) | TR Unit | 78462F103 | $780 | 3,794 | 0.0% |