Q3 2016 Holdings
Filed 2016-11-10 | 95 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.7M | 74,800 | 46.6% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $3.1M | 170,426 | 31.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $2.1M | 65,397 | 20.6% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $101.9K | 998,100 | 1.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $33.6K | 992,676 | 0.3% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.7K | 690,400 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $5.1K | 80,760 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.0K | 68,750 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $2.8K | 25,050 | 0.0% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $2.7K | 338,000 | 0.0% |
| Allergan plc | Common | G0177J108 | $2.0K | 8,800 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.5K | 23,050 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $1.3K | 60,000 | 0.0% |
| Flamel Technologies S.A. | Common | 338488109 | $1.2K | 99,587 | 0.0% |
| QLT Inc. | Common | 746927102 | $1.1K | 545,926 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $1.1K | 28,000 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $1.1K | 11,900 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $1.0K | 32,350 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $987 | 45,800 | 0.0% |
| GlaxoSmithKline plc | Common | 37733W105 | $975 | 22,600 | 0.0% |
| Synergy Pharmaceuticals, Inc. | Common | 871639308 | $873 | 158,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $860 | 7,280 | 0.0% |
| Wheeler Real Estate Investment Trust, Inc. | Common | 963025606 | $765 | 30,000 | 0.0% |
| Global Medical REIT, Inc(GMREUSD) | Common | 37954A204 | $752 | 77,000 | 0.0% |
| Entegra Financial Corp.(ENFCUSD) | Common | 29363J108 | $739 | 40,250 | 0.0% |
| International Busines Machines Corp(IBM) | Common | 459200101 | $681 | 4,284 | 0.0% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $618 | 54,804 | 0.0% |
| Rand Logistics, Inc. | Common | 752182105 | $505 | 664,435 | 0.0% |
| Check Cap Ltd. @7.50 Exp. 2/28/20(MBAI) | Common | M2361E120 | $495 | 66,059 | 0.0% |
| Standard Financial Corp. | Common | 853393106 | $456 | 20,000 | 0.0% |
| Du Pont E I De nemours & Co | Common | 263534109 | $451 | 6,700 | 0.0% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $412 | 27,800 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $409 | 5,170 | 0.0% |
| Check Cap Ltd.(MBAI) | Common | M2361E112 | $317 | 159,871 | 0.0% |
| Anchor Bancorp | Common | 032838104 | $313 | 12,250 | 0.0% |
| Macquarie Infrastruture | Common | 55608B105 | $275 | 3,300 | 0.0% |
| Adverum Biotechnologies Inc.(ADVMCHF) | Common | 00773U108 | $271 | 66,000 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $259 | 5,900 | 0.0% |
| Total SA Sponsored ADR(TTEN) | Common | 89151E109 | $251 | 5,260 | 0.0% |
| Coca Cola Inc.(KO) | Common | 191216100 | $245 | 5,800 | 0.0% |
| Aralez Pharmaceuticals Inc. | Common | 03852X100 | $183 | 37,698 | 0.0% |
| China Ceramics Co. Ltd. | Common | G2113X100 | $147 | 47,195 | 0.0% |
| Cousins Properties Inc. | Common | 222795106 | $140 | 13,428 | 0.0% |
| General Electric | Common | 369604103 | $139 | 4,680 | 0.0% |
| Oritani Financial Corp(ORIT) | Common | 68633D103 | $122 | 7,800 | 0.0% |
| TheStreet Inc. | Common | 88368Q103 | $111 | 100,600 | 0.0% |
| FNB Corporation(FNB) | Common | 302520101 | $110 | 8,905 | 0.0% |
| Medtronics Inc.(MDT) | Common | G5960L103 | $91 | 1,050 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $83 | 1,583 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $83 | 2,050 | 0.0% |