Q2 2019 Holdings
Filed 2019-08-12 | 244 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mynd Analytics Inc | *W EXP 6/29/202 | 62857N111 | $4 | 20,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $12 | 11,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $13 | 20,000 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $17 | 33,670 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $18 | 15,000 | 0.0% |
| Envision Solar Intl Inc | *W EXP 12/30/202 | 29413Q110 | $25 | 20,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $26 | 11,025 | 0.0% |
| Mynd Analytics Inc | COM | 62857N202 | $26 | 20,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $27 | 16,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $37 | 18,700 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $53 | 20,408 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $62 | 100,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $82 | 11,750 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $99 | 20,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $112 | 117,398 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $123 | 42,408 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $144 | 32,000 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $182 | 11,200 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $186 | 26,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $200 | 4,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $201 | 6,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $208 | 3,893 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $230 | 8,171 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233 | 2,100 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $239 | 1,740 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $247 | 3,850 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $255 | 286,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $262 | 4,995 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $263 | 6,299 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $273 | 320,627 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $282 | 1,538 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $290 | 3,110 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295 | 1,098 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $301 | 12,500 | 0.0% |
| Kearny Financial Corp MD(KRNY) | COM | 48716P108 | $306 | 23,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $316 | 602 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $319 | 9,125 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $324 | 5,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $330 | 15,733 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $333 | 10,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $336 | 2,589 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $344 | 3,850 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $349 | 29,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $362 | 6,650 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $363 | 50,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $371 | 1,070 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $377 | 35,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $398 | 9,625 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $399 | 13,982 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $421 | 2,300 | 0.0% |