Equitec Proprietary Markets

Portfolio Holdings for Equitec Proprietary Markets

Companies in the Equitec Proprietary Markets portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 83.54 9.46M 209.47
Broad 5.30 809.58k 155.40
Qihoo 360 Technologies Co Lt 3.43 1.11M 73.05
Linkedin Corp Com 2.63 329.66k 189.25
Williams Companies (WMB) 0.71 779.80k 21.63
DreamWorks Animation SKG 0.48 276.30k 40.92
Western Digital (WDC) 0.44 219.79k 47.25
EMC Corporation 0.31 272.40k 27.18
Intrexon 0.29 277.93k 24.61
Rite Aid Corporation 0.21 667.00k 7.49
AT&T (T) 0.20 110.12k 43.23
Fifth Street Finance 0.15 752.32k 4.85
United Online Inc Common Stock 0.13 272.86k 11.00
Abbvie (ABBV) 0.11 40.70k 61.92
Marketo 0.11 74.50k 34.82
Foundation Medicine 0.11 145.00k 18.66
Celator Pharmaceuticals 0.11 90.07k 30.18
Columbia Pipeline 0.11 98.15k 25.49
Amazon (AMZN) 0.08 2.80k 715.71
Alere 0.08 46.00k 41.70
TeleNav (TNAV) 0.08 358.65k 5.10
Cvent 0.08 55.00k 35.71
Charter Communications Inc New Cl A cl a (CHTR) 0.08 8.30k 228.67
Fairchild Semiconductor International 0.07 83.40k 19.84
InterOil Corporation 0.07 37.10k 45.01
Digital Turbine (APPS) 0.07 1.61M 1.07
Monster Worldwide 0.06 550.56k 2.39
Microsemi Corporation 0.06 45.50k 32.69
Valspar Corporation 0.05 10.80k 107.78
MannKind Corporation 0.05 999.80k 1.16
Bank of America Corporation (BAC) 0.04 65.00k 13.28
Tesla Motors (TSLA) 0.04 4.40k 212.27
Gsv Cap Corp 0.04 169.86k 5.02
Firsthand Tech Value (SVVC) 0.04 128.86k 7.44
Facebook Inc cl a (FB) 0.04 8.80k 114.21
Allergan 0.04 4.00k 230.00
B. Riley Financial (RILY) 0.04 100.00k 9.58
Reynolds American 0.03 12.25k 53.94
Apollo 0.03 90.50k 9.11
Lexmark International 0.03 19.70k 37.73
Empire District Electric Company 0.03 22.50k 34.00
KapStone Paper and Packaging 0.03 61.82k 13.03
Terex Corporation (TEX) 0.03 35.10k 20.28
Adeptus Health Inc-class A 0.03 13.30k 51.67
Krispy Kreme Doughnuts 0.02 25.30k 20.95
Westar Energy 0.02 9.90k 56.03
American Capital 0.02 32.65k 15.83
Chipotle Mexican Grill (CMG) 0.02 1.12k 403.33
Energy Transfer Equity (ET) 0.02 31.70k 14.38
Nordic American Tanker Shippin (NAT) 0.02 35.80k 13.87
Hc2 Holdings (HCHC) 0.02 107.32k 4.30
Alphabet Inc Class C cs (GOOG) 0.02 600 693.33
Xura 0.02 17.20k 24.40
Monsanto Company 0.01 2.50k 103.60
Office Depot (ODP) 0.01 102.30k 3.32
Gilead Sciences (GILD) 0.01 3.00k 83.33
TiVo 0.01 14.50k 9.93
Qlik Technologies 0.01 10.00k 29.60
Iteris (ITI) 0.01 103.86k 2.86
Alphabet Inc Class A cs (GOOGL) 0.01 400 705.00
ReneSola 0.00 6.09k 1.31
Goldman Sachs (GS) 0.00 100 150.00
Walt Disney Company (DIS) 0.00 500 98.00
Apple (AAPL) 0.00 500 96.00
Biogen Idec (BIIB) 0.00 200 240.00
Staples 0.00 7.50k 8.67
Cablevision Systems Corporation 0.00 577.70k 0.00
ArcelorMittal 0.00 8.40k 4.76
USA Technologies (USAT) 0.00 6.58k 4.26
Valeant Pharmaceuticals Int 0.00 3.30k 20.00
ZIOPHARM Oncology (ZIOP) 0.00 5.50k 5.33
PowerShares DB Agriculture Fund 0.00 2.30k 22.17
Medley Capital Corporation (MCC) 0.00 17.56k 6.72
Atlas Resource Partners 0.00 42.57k 0.54
Silver Bay Rlty Tr 0.00 4.00k 17.00
Solarcity 0.00 700 24.29
Esperion Therapeutics (ESPR) 0.00 300 10.00
Xencor (XNCR) 0.00 2.90k 18.97
Investors Ban (ISBC) 0.00 1 0.00
Nordic Amern Offshore 0.00 3.82k 4.72
Proshares Tr Ii 0.00 2.00k 9.50
Vaneck Vectors Russia Index Et (RSX) 0.00 600 16.67
Form Hldgs 0.00 56.20k 1.88