Q1 2018 Holdings
Filed 2018-05-09 | 248 holdings | $140.7M | 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 | $2 | 20,000 | 0.0% |
| Mynd Analytics Inc | COM | 62857N202 | $24 | 20,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $29 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $34 | 11,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $51 | 50,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $54 | 10,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $66 | 42,408 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $97 | 333,865 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $171 | 11,750 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $198 | 13,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $210 | 1,825 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $215 | 6,509 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $220 | 15,298 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $225 | 4,995 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $229 | 14,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $229 | 117,398 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $236 | 2,150 | 0.0% |
| Data I O Corp COM(DAIO) | COM | 237690102 | $238 | 32,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $244 | 5,976 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $246 | 11,200 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $249 | 1,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $252 | 4,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $258 | 5,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $259 | 1,588 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $260 | 5,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $261 | 19,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $263 | 1,740 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $273 | 8,171 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $293 | 9,125 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $299 | 2,580 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $307 | 10,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $310 | 2,100 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $315 | 6,710 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $327 | 3,110 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $337 | 980 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $370 | 10,875 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $380 | 5,969 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $393 | 2,617 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $397 | 26,344 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $409 | 28,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $410 | 2,925 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $417 | 10,006 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $424 | 173,665 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $436 | 35,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455 | 9,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $456 | 11,250 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $457 | 336,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $469 | 50,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $501 | 2,892 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $503 | 3,900 | 0.0% |