Q3 2017 Holdings
Filed 2017-11-08 | 242 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mynd Analytics Inc | *W 06/29/202 | 62857N111 | $15 | 20,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $46 | 11,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $52 | 50,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $54 | 42,408 | 0.0% |
| Mynd Analytics Inc | COM | 62857N202 | $76 | 20,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $96 | 10,000 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $156 | 23,279 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $201 | 2,857 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $208 | 2,300 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $211 | 292,858 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $212 | 14,098 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $215 | 3,355 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $223 | 72,954 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $227 | 6,509 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $231 | 14,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $233 | 13,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241 | 1,588 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $243 | 5,175 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $264 | 173,665 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $274 | 11,200 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $276 | 8,171 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $280 | 10,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $304 | 2,550 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $307 | 9,125 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $313 | 2,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $316 | 3,890 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $321 | 7,676 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $337 | 3,027 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $357 | 6,895 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $401 | 109,875 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $411 | 2,892 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $420 | 9,120 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $422 | 35,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $430 | 10,006 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $437 | 13,175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $440 | 11,450 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $460 | 6,645 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $462 | 45,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $470 | 3,900 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $480 | 64,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481 | 9,950 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $484 | 7,725 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $492 | 3,389 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $501 | 28,800 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $506 | 333,865 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $507 | 26,444 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $524 | 50,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $543 | 6,950 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | COM | 69324R104 | $566 | 29,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $594 | 10,065 | 0.0% |