Q3 2018 Holdings
Filed 2018-11-05 | 252 holdings | $146.7M | 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 | $3 | 20,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $27 | 11,000 | 0.0% |
| Mynd Analytics Inc | COM | 62857N202 | $32 | 20,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $58 | 50,000 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $59 | 37,045 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $99 | 30,000 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $122 | 42,408 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $167 | 117,398 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $167 | 32,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $192 | 26,100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $200 | 11,750 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $206 | 575 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $214 | 4,995 | 0.0% |
| Vectren Corp | COM | 92240G101 | $214 | 3,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $216 | 3,893 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $222 | 13,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $230 | 400 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $237 | 1,740 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $239 | 336,000 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | COM | 69324R104 | $244 | 12,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $244 | 4,240 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $249 | 5,726 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MONERS E | 92189F791 | $250 | 9,125 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $252 | 8,171 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $256 | 11,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $259 | 3,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $264 | 3,350 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $279 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $296 | 1,538 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $311 | 16,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322 | 6,250 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $335 | 2,582 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $351 | 219,283 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $353 | 17,662 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $365 | 5,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $370 | 10,039 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $389 | 61,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $394 | 6,126 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $394 | 35,000 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | COM | 590328209 | $402 | 75,367 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $425 | 10,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $429 | 2,807 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $430 | 3,373 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $450 | 2,925 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $457 | 44,770 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $467 | 26,344 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $502 | 28,800 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $515 | 41,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $519 | 11,250 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $521 | 173,665 | 0.0% |