| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 11,912 | 8,000 | 0.00% | ||
| 2 | KOPIN CORP | 11,000 | 31,000 | 0.00% | ||
| 3 | RICEBRAN TECHNOLOGIES | 42,408 | 44,000 | 0.00% | ||
| 4 | AVEO PHARMACEUTICALS INC | 89,375 | 48,000 | 0.00% | ||
| 5 | EVINE LIVE INC | 50,000 | 75,000 | 0.00% | ||
| 6 | UNI PIXEL INC COM NEW | 100,000 | 98,000 | 0.00% | ||
| 7 | SCORPIO TANKERS INC | 24,000 | 109,000 | 0.00% | ||
| 8 | GENMARK DIAGNOSTICS INC. | 10,000 | 122,000 | 0.00% | ||
| 9 | PARETEUM CORP | 1,504,980 | 180,000 | 0.01% | ||
| 10 | JANUS CAP GROUP INC | 13,800 | 183,000 | 0.01% | ||
| 11 | NUSTAR GP HOLDINGS LLC | 7,300 | 211,000 | 0.01% | ||
| 12 | PG&E CORP | 3,500 | 213,000 | 0.01% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 2,900 | 219,000 | 0.01% | ||
| 14 | Peapack Gladstone Financial Co | 7,472 | 231,000 | 0.01% | ||
| 15 | BUCKEYE PARTNERS L P | 3,614 | 239,000 | 0.01% | ||
| 16 | NETFLIX INC | 1,965 | 243,000 | 0.01% | ||
| 17 | MATTEL INC | 8,954 | 247,000 | 0.01% | ||
| 18 | LENNAR | 5,825 | 250,000 | 0.01% | ||
| 19 | AES TRUST III PFD CV 6.75 | 5,000 | 252,000 | 0.01% | ||
| 20 | CROSSTEX ENERGY INC | 13,500 | 257,000 | 0.01% | ||
| 21 | China Distance Education Holdings Ltd | 23,279 | 260,000 | 0.01% | ||
| 22 | CVS HEALTH CORP | 3,340 | 264,000 | 0.01% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 7,384 | 268,000 | 0.01% | ||
| 24 | MEAD JOHNSON NUTRITI | 3,917 | 277,000 | 0.01% | ||
| 25 | AMERICAN ELEC PWR INC | 4,457 | 281,000 | 0.01% | ||
| 26 | SPDR GOLD TR | 2,600 | 285,000 | 0.01% | ||
| 27 | VANECK ETF TRUST | 9,125 | 288,000 | 0.01% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 2,750 | 290,000 | 0.01% | ||
| 29 | MARCUS CORP DEL COM | 10,100 | 318,000 | 0.01% | ||
| 30 | VERMILLION INC | 336,000 | 319,000 | 0.01% | ||
| 31 | DUKE ENERGY CORP NEW | 4,148 | 322,000 | 0.01% | ||
| 32 | INTUIT | 2,892 | 331,000 | 0.01% | ||
| 33 | LIBERTY M SIRIUSXM C | 10,048 | 341,000 | 0.01% | ||
| 34 | CELGENE CORP | 333,865 | 344,000 | 0.01% | ||
| 35 | FIRST CTZNS BANCSHARES INC N | 975 | 346,000 | 0.01% | ||
| 36 | PURECYCLE CORP | 64,000 | 352,000 | 0.01% | ||
| 37 | UNDER ARMOUR INC | 14,098 | 355,000 | 0.01% | ||
| 38 | AQUA AMERICA INC | 11,925 | 358,000 | 0.01% | ||
| 39 | SNAP ON INC | 2,100 | 360,000 | 0.01% | ||
| 40 | XYLEM INC | 7,300 | 361,000 | 0.01% | ||
| 41 | HESS CORP | 6,000 | 374,000 | 0.01% | ||
| 42 | FIRST MERCHANTS CORP COM | 10,006 | 377,000 | 0.01% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 5,160 | 379,000 | 0.01% | ||
| 44 | ORACLE CORP | 9,950 | 383,000 | 0.01% | ||
| 45 | TANGER FACTORY OUTLET CTRS I | 11,200 | 401,000 | 0.01% | ||
| 46 | VALLEY NATL BANCORP | 35,000 | 407,000 | 0.01% | ||
| 47 | UNDER ARMOUR INC | 14,000 | 407,000 | 0.01% | ||
| 48 | ORBCOMM INCORPORATED | 50,000 | 414,000 | 0.01% | ||
| 49 | ISHARES TRUST S&P 100 ETF | 4,427 | 440,000 | 0.02% | ||
| 50 | CERUS CORP | 105,000 | 457,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001752, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
