Q1 2019 Holdings
Filed 2019-05-14 | 250 holdings | $191.0M | 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 | $15 | 11,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $16 | 20,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $26 | 15,000 | 0.0% |
| Mynd Analytics Inc | COM | 62857N202 | $28 | 20,000 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $39 | 33,670 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $93 | 20,408 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $132 | 11,750 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $134 | 117,398 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $158 | 42,408 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $173 | 13,500 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $174 | 156,718 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $178 | 32,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $210 | 2,617 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $213 | 1,740 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $213 | 1,187 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $214 | 8,171 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $216 | 3,893 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219 | 900 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $221 | 4,200 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $223 | 11,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $235 | 11,200 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $247 | 26,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $257 | 12,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $258 | 4,995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258 | 995 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $279 | 15,733 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $283 | 1,538 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $285 | 500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285 | 2,200 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $290 | 9,125 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $293 | 281,983 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $296 | 3,110 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $297 | 3,965 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $307 | 5,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $313 | 3,850 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $313 | 5,874 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317 | 8,000 | 0.0% |
| General Electric Co | COM | 369604103 | $318 | 31,850 | 0.0% |
| Ishares TR(OEF) | S & P 100 ETF | 464287101 | $324 | 2,587 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $325 | 27,074 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $329 | 286,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $335 | 35,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $339 | 50,000 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | COM | 590328209 | $347 | 49,960 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $351 | 9,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $371 | 6,875 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $381 | 2,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $405 | 10,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $451 | 2,640 | 0.0% |