Q2 2017 Holdings
Filed 2017-08-11 | 223 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $389 | 23,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $392 | 16,523 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $408 | 40,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $408 | 2,416 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $421 | 104,794 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $431 | 7,579 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $437 | 100,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $437 | 30,000 | 0.0% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $458 | 22,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $473 | 8,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 2,800 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $483 | 58,435 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $493 | 20,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $504 | 31,490 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $506 | 49,998 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $506 | 23,004 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $507 | 9,756 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $511 | 11,203 | 0.0% |
| Istar Inc | COM | 45031U101 | $518 | 43,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528 | 3,033 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $529 | 25,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 3,544 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $553 | 2,592 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $554 | 203,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $581 | 3,751 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $585 | 6,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $591 | 25,985 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $602 | 50,722 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $602 | 17,503 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $603 | 27,670 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $607 | 64,940 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $609 | 98,792 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $610 | 9,729 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $611 | 8,819 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $612 | 40,527 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $622 | 73,254 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $622 | 50,247 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $624 | 9,424 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $625 | 20,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $626 | 10,275 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $628 | 9,546 | 0.0% |
| Tivo Corp | COM | 88870P106 | $634 | 34,021 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $647 | $900,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $647 | 31,491 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $651 | 12,222 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $653 | 32,133 | 0.0% |
| S&W Seed Co | COM | 785135104 | $656 | 158,054 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $656 | 16,429 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $656 | 2,114 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $658 | 132,918 | 0.0% |