Q3 2017 Holdings
Filed 2017-11-13 | 145 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc.(RMR) | Common | 74967R106 | $1 | 16 | 0.0% |
| Och-Ziff Capital Management Group | Common | 67551U105 | $6 | 2,000 | 0.0% |
| Alerian MLP(AMLPUSD) | Common | 00162Q866 | $7 | 600 | 0.0% |
| Starwood Ppty Inc.(STWD) | Common | 85571B105 | $9 | 400 | 0.0% |
| Colony Northstar Inc. | Common | 19625W104 | $18 | 1,466 | 0.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $21 | 550 | 0.0% |
| Eagle Materials(EXP) | Common | 26969P108 | $24 | 228 | 0.0% |
| Juno Therapeutics Inc. | Common | 48205A109 | $24 | 529 | 0.0% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $26 | 300 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common | 064149107 | $26 | 400 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common | 712704105 | $27 | 1,500 | 0.0% |
| China Ceramics Co. Ltd. | Common | G2113X134 | $35 | 25,493 | 0.0% |
| MEI Pharma, Inc. | Common | 55279B202 | $38 | 14,000 | 0.0% |
| Parkway Inc. | Common | 70156Q107 | $39 | 1,678 | 0.0% |
| Ocera Therapeutics, Inc. | Common | 67552A108 | $45 | 39,800 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | Common | 00900T107 | $50 | 2,000 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $60 | 5,000 | 0.0% |
| Chemours Co.(CC) | Common | 163851108 | $68 | 1,360 | 0.0% |
| Medtronics Inc.(MDT) | Common | G5960L103 | $82 | 1,050 | 0.0% |
| Merck & Co. Inc. | Common | 58993Y105 | $83 | 1,300 | 0.0% |
| Array BioPharm Inc.(ARRYEUR) | Common | 04269X105 | $85 | 6,900 | 0.0% |
| TheStreet Inc. | Common | 88368Q103 | $109 | 100,600 | 0.0% |
| Eiger BioPharmaceuticals, Inc(CLDNEUR) | Common | 28249U105 | $119 | 10,800 | 0.0% |
| FNB Corporation(FNB) | Common | 302520101 | $125 | 8,905 | 0.0% |
| Cousins Properties | Common | 222795106 | $125 | 13,428 | 0.0% |
| Oritani Financial Corp(ORIT) | Common | 68633D103 | $131 | 7,800 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $133 | 45,000 | 0.0% |
| Bancorp 34, Inc.(BCTF) | Common | 05970V106 | $140 | 10,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $142 | 2,225 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | Common | 45378A106 | $170 | 16,700 | 0.0% |
| OvaScience, Inc. | Common | 69014Q101 | $196 | 138,000 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Common | 42727P108 | $198 | 17,000 | 0.0% |
| General Motors Company(GIS) | Common | 370334104 | $202 | 5,000 | 0.0% |
| Rand Logistics, Inc. | Common | 752182105 | $210 | 664,435 | 0.0% |
| Zogenix, Inc. | Common | 98978L204 | $249 | 7,100 | 0.0% |
| Reed's Inc. | Common | 758338107 | $259 | 117,592 | 0.0% |
| Alimera Sciences, Inc. | Common | 016259103 | $269 | 199,000 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $281 | 5,260 | 0.0% |
| Cardiome Pharma Corp. | Common | 14159U301 | $286 | 134,478 | 0.0% |
| Check Cap Ltd.(MBAI) | Common | M2361E112 | $298 | 162,871 | 0.0% |
| Anchor Bancorp | Common | 032838104 | $303 | 12,250 | 0.0% |
| Conagra Brands(CAG) | Common | 205887102 | $337 | 10,000 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | Common | 69324R104 | $377 | 20,000 | 0.0% |
| WP Carey Inc.(WPC) | Common | 92936U109 | $404 | 6,000 | 0.0% |
| Synergy Pharmaceuticals, Inc. | Common | 871639308 | $459 | 158,400 | 0.0% |
| Shire plc | Common | 82481R106 | $460 | 3,003 | 0.0% |
| Check Cap Ltd. @7.50 Exp. 2/28/20(MBAI) | Common | M2361E120 | $495 | 66,059 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common | 040047607 | $501 | 19,642 | 0.0% |
| Viveve Medical, Inc. | Common | 92852W204 | $502 | 95,748 | 0.0% |
| Condor Hospitality Trust, Inc.(CDORGBP) | Common | 20676Y403 | $523 | 50,000 | 0.0% |