Q2 2018 Holdings
Filed 2018-08-06 | 256 holdings | $130.5M | 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 | $4 | 20,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $31 | 11,000 | 0.0% |
| Mynd Analytics Inc | COM | 62857N202 | $36 | 20,000 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $52 | 33,284 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $62 | 50,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $68 | 30,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $92 | 42,408 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $135 | 333,865 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $166 | 117,398 | 0.0% |
| I D Systems Inc | COM | 449489103 | $186 | 30,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $197 | 11,750 | 0.0% |
| Janus Henderson Group ORD PLC | ORD SHS | G4474Y214 | $200 | 6,509 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $203 | 3,893 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $203 | 32,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $214 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 3,350 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $217 | 2,150 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $217 | 15,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $221 | 4,995 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $222 | 13,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $223 | 5,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $235 | 1,740 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | COM | 69324R104 | $238 | 12,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $241 | 1,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254 | 5,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $261 | 1,538 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $262 | 336,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $263 | 11,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $271 | 5,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 6,250 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $277 | 36,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $283 | 8,171 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 750 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $298 | 9,125 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $302 | 6,710 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $309 | 2,580 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $328 | 10,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $332 | 3,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $341 | 5,100 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $351 | 34,125 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $362 | 2,617 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | COM | 590328209 | $370 | 75,367 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $373 | 3,825 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $378 | 17,662 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $382 | 3,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $383 | 10,875 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $387 | 3,110 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $393 | 5,969 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $401 | 2,925 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $426 | 35,000 | 0.0% |