Q1 2017 Holdings
Filed 2017-05-15 | 255 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $1 | 11,162 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $36 | 42,408 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $45 | 11,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $53 | 89,375 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $64 | 50,000 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $64 | 73,876 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $85 | 100,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $107 | 24,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $128 | 10,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $182 | 13,800 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $189 | 29,000 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $202 | 2,602 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $203 | 4,100 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $204 | 7,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $205 | 6,384 | 0.0% |
| Vectren Corp | COM | 92240G101 | $211 | 3,600 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $234 | 3,414 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $235 | 9,163 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $237 | 23,279 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $239 | 2,188 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $242 | 8,171 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $256 | 5,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $258 | 14,098 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $262 | 13,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $277 | 14,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $284 | 770,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 3,675 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $293 | 6,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $302 | 2,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $318 | 3,878 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $324 | 10,100 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $327 | 975 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $328 | 9,125 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $335 | 8,648 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $335 | 2,892 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $354 | 2,100 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $355 | 64,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $361 | 333,865 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $367 | 11,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $379 | 7,550 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $383 | 11,925 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $393 | 10,006 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $398 | 3,798 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $413 | 35,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $413 | 11,950 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $419 | 5,210 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $442 | 7,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444 | 9,950 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $454 | 9,220 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $478 | 50,000 | 0.0% |