Q4 2017 Holdings
Filed 2018-02-13 | 251 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mynd Analytics Inc | *W EXP 06/29/202 | 62857N111 | $9 | 20,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $35 | 11,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $42 | 10,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $63 | 42,408 | 0.0% |
| Mynd Analytics Inc | COM | 62857N202 | $68 | 20,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $70 | 50,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $188 | 14,098 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $200 | 2,990 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $202 | 14,000 | 0.0% |
| Harris Corp | COM | 413875105 | $204 | 1,439 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $208 | 117,398 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $212 | 2,881 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $231 | 1,352 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238 | 1,588 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $238 | 13,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $240 | 2,150 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $241 | 2,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $242 | 5,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $249 | 6,509 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $265 | 6,676 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $276 | 10,100 | 0.0% |
| Peapack-Gladstone Finl COM(PGC) | COM | 704699107 | $286 | 8,171 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $297 | 11,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $307 | 109,875 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $311 | 9,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 4,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $318 | 4,390 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $324 | 333,865 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $335 | 13,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $336 | 3,110 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $352 | 7,210 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $359 | 173,665 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $359 | 3,028 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $366 | 2,100 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $386 | 2,844 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $393 | 35,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $393 | 2,617 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $405 | 2,806 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $409 | 6,895 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $421 | 10,006 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $422 | 3,150 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $456 | 2,892 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $458 | 34,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $478 | 26,444 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $481 | 11,450 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $497 | 3,242 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $497 | 28,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $499 | 7,007 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $509 | 50,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $517 | 13,175 | 0.0% |