Q4 2016 Holdings
Filed 2017-02-13 | 100 holdings | $12.4M | 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 | 37.6% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $3.8M | 170,426 | 30.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.9M | 65,947 | 15.3% |
| CoreCivic, Inc.(CXW) | Common | 21871N101 | $1.8M | 75,000 | 14.7% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $101.4K | 998,100 | 0.8% |
| Pfizer Inc.(PFE) | Common | 717081103 | $31.6K | 973,676 | 0.3% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $11.4K | 690,400 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $5.6K | 80,760 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.3K | 68,750 | 0.0% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.2K | 338,000 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $2.9K | 25,050 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.0K | 23,050 | 0.0% |
| Allergan plc | Common | G0177J108 | $1.8K | 8,746 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $1.4K | 60,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $1.4K | 28,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $1.1K | 55,800 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $1.0K | 11,900 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $1.0K | 99,587 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $1.0K | 32,350 | 0.0% |
| Synergy Pharmaceuticals, Inc. | Common | 871639308 | $965 | 158,400 | 0.0% |
| Novelion Therapeutics, Inc. | Common | 67001K202 | $919 | 109,184 | 0.0% |
| GlaxoSmithKline plc | Common | 37733W105 | $870 | 22,600 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $838 | 7,280 | 0.0% |
| Entegra Financial Corp.(ENFCUSD) | Common | 29363J108 | $829 | 40,250 | 0.0% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $762 | 54,804 | 0.0% |
| International Business Machines Corp(IBM) | Common | 459200101 | $711 | 4,284 | 0.0% |
| Wheeler Real Estate Investment Trust, Inc. | Common | 963025606 | $705 | 30,000 | 0.0% |
| Global Medical REIT, Inc(GMREUSD) | Common | 37954A204 | $687 | 77,000 | 0.0% |
| Rand Logistics, Inc. | Common | 752182105 | $551 | 664,435 | 0.0% |
| Hertz Global Holdings Inc. | Common | 42806J106 | $539 | 25,000 | 0.0% |
| Standard Financial Corp. | Common | 853393106 | $504 | 20,000 | 0.0% |
| Check Cap Ltd. @7.50 Exp. 2/28/20(MBAI) | Common | M2361E120 | $495 | 66,059 | 0.0% |
| Du Pont E I De Nemours & Co | Common | 263534109 | $492 | 6,700 | 0.0% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $476 | 27,800 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | Common | 45781V101 | $455 | 25,000 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | Common | 45378A106 | $446 | 50,000 | 0.0% |
| Check Cap Ltd.(MBAI) | Common | M2361E112 | $376 | 159,871 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $370 | 5,170 | 0.0% |
| Anchor Bancorp | Common | 032838104 | $333 | 12,250 | 0.0% |
| Macquarie Infrastructure | Common | 55608B105 | $270 | 3,300 | 0.0% |
| Total SA Sponsored ADR(TTEN) | Common | 89151E109 | $268 | 5,260 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $260 | 5,900 | 0.0% |
| Coca Cola Inc.(KO) | Common | 191216100 | $240 | 5,800 | 0.0% |
| Adverum Biotechnologies Inc.(ADVMCHF) | Common | 00773U108 | $191 | 66,000 | 0.0% |
| Aralez Pharmaceuticals Inc. | Common | 03852X100 | $166 | 37,698 | 0.0% |
| General Electric | Common | 369604103 | $148 | 4,680 | 0.0% |
| Oritani Financial Corp(ORIT) | Common | 68633D103 | $147 | 7,800 | 0.0% |
| FNB Corporation(FNB) | Common | 302520101 | $143 | 8,905 | 0.0% |
| Bancorp 34, Inc.(BCTF) | Common | 05970V106 | $126 | 10,000 | 0.0% |
| Cousins Properties Inc. | Common | 222795106 | $114 | 13,428 | 0.0% |