Q2 2017 Holdings
Filed 2017-08-09 | 243 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UNI Pixel Inc | COM | 904572203 | $38 | 100,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $41 | 42,408 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $41 | 11,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $50 | 50,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $118 | 10,000 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $122 | 213,456 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $187 | 292,858 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $205 | 1,588 | 0.0% |
| China Distance Education Hldgs | SPONSORED ADR | 16944W104 | $208 | 23,279 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $212 | 6,384 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $216 | 6,509 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $218 | 3,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $227 | 5,175 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $238 | 13,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $244 | 109,875 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $256 | 8,171 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $284 | 14,098 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $291 | 11,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $292 | 2,650 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $305 | 9,125 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $305 | 14,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $305 | 10,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $313 | 3,890 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $324 | 3,878 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $332 | 2,100 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | COM | 69324R104 | $341 | 19,999 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $349 | 8,376 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $353 | 51,150 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $358 | 3,350 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $371 | 4,599 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $379 | 72,954 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $384 | 2,892 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $394 | 9,220 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $402 | 10,006 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $404 | 11,650 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $413 | 35,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $414 | 333,865 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $415 | 7,495 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $428 | 7,725 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $439 | 13,175 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $449 | 132,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $465 | 3,900 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $472 | 14,560 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $496 | 64,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499 | 9,950 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $517 | 28,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $518 | 27,044 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $518 | 6,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $522 | 9,990 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $565 | 50,000 | 0.0% |