Q3 2019 Holdings
Filed 2019-11-12 | 244 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $7 | 11,000 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $9 | 33,670 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $17 | 20,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $19 | 11,000 | 0.0% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $26 | 20,408 | 0.0% |
| Envision Solar Intl Inc | *W EXP 12/30/202 | 29413Q110 | $31 | 20,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $45 | 11,750 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $59 | 117,398 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $117 | 20,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $117 | 22,500 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $124 | 32,000 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $154 | 286,000 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $160 | 197,681 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $173 | 11,200 | 0.0% |
| Kearny Financial Corp MD(KRNY) | COM | 48716P108 | $196 | 15,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $207 | 1,187 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209 | 5,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $209 | 6,200 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $210 | 83,000 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $211 | 2,249 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $211 | 3,425 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $216 | 6,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $229 | 8,171 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $231 | 3,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 2,100 | 0.0% |
| Conyers PK II Acquisition | UNIT 99/99/9999 | 212896203 | $235 | 22,100 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $238 | 50,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $261 | 1,538 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $261 | 9,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $267 | 11,107 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $275 | 4,995 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $308 | 5,100 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500ETF SHS | 922908363 | $319 | 1,170 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $331 | 9,125 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $341 | 2,591 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $352 | 652 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $353 | 1,823 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $357 | 28,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $364 | 5,771 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $374 | 10,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $380 | 35,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $408 | 15,733 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $431 | 9,625 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $453 | 10,829 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $458 | 2,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $466 | 16,678 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $475 | 13,000 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $482 | 3,177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $496 | 2,291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499 | 9,061 | 0.0% |