Q1 2019 Holdings
Filed 2019-05-13 | 143 holdings | $6.6M | 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% |
| Wabtec(WAB) | Common | 929740108 | $1 | 23 | 0.0% |
| Och-Ziff Capital Management Group | Common | 67551U105 | $3 | 200 | 0.0% |
| Check Cap Ltd. | Common | M2361E203 | $6 | 2,224 | 0.0% |
| Alerian MLP(AMLPUSD) | Common | 00162Q866 | $6 | 600 | 0.0% |
| Colony Northstar Inc. | Common | 19625W104 | $8 | 1,466 | 0.0% |
| Starwood Ppty(STWD) | Common | 85571B105 | $9 | 400 | 0.0% |
| Eagle Materials(EXP) | Common | 26969P108 | $19 | 228 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common | 064149107 | $21 | 400 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common | 712704105 | $25 | 1,500 | 0.0% |
| Eli Lilly Inc.(LLY) | Common | 532457108 | $39 | 300 | 0.0% |
| Viveve Medical, Inc. | Common | 92852W204 | $41 | 43,649 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $44 | 5,000 | 0.0% |
| General Electric | Common | 369604103 | $47 | 4,680 | 0.0% |
| Chemours Co.(CC) | Common | 163851108 | $51 | 1,360 | 0.0% |
| Affimed N.V. | Common | N01045108 | $67 | 16,037 | 0.0% |
| Medtronics Inc.(MDT) | Common | G5960L103 | $91 | 1,050 | 0.0% |
| Globus Medical, Inc.(GMED) | Common | 379577208 | $94 | 1,900 | 0.0% |
| FNB Corporation(FNB) | Common | 302520101 | $94 | 8,905 | 0.0% |
| Legacy Housing Corp(LEGH) | Common | 52472M101 | $108 | 9,000 | 0.0% |
| Merck & Co. Inc. | Common | 58993Y105 | $109 | 1,300 | 0.0% |
| Orthofix Medical Inc.(OFIX) | Common | 68752M108 | $113 | 2,000 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | Common | 670704105 | $114 | 2,000 | 0.0% |
| MEI Pharma, Inc. | Common | 55279B202 | $118 | 38,590 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | Common | 501147102 | $121 | 3,686 | 0.0% |
| Oritani Financial Corp(ORIT) | Common | 68633D103 | $129 | 7,800 | 0.0% |
| Cousins Properties | Common | 222795106 | $130 | 13,428 | 0.0% |
| Novelion Therapeutics, Inc. | Common | 67001K202 | $134 | 109,135 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common | 140755109 | $140 | 7,114 | 0.0% |
| Heritage Nola Bancorp Inc.(HRGG) | Common | 42727P108 | $153 | 12,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $165 | 1,400 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | Common | 15201P109 | $165 | 6,942 | 0.0% |
| Lexicon Pharmaceuticals, Inc.(LXRX) | Common | 528872302 | $167 | 30,000 | 0.0% |
| FS Bancorp Inc(FSBW) | Common | 30263Y104 | $181 | 3,577 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $186 | 5,000 | 0.0% |
| Wheeler Real Estate Investment Trust, Inc. | Common | 963025606 | $201 | 14,309 | 0.0% |
| Entegra Financial Corporation(ENFCUSD) | Common | 29363J108 | $230 | 10,250 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $259 | 5,428 | 0.0% |
| Conagra Brands(CAG) | Common | 205887102 | $277 | 10,000 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $288 | 3,000 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $290 | 8,900 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $292 | 5,260 | 0.0% |
| Dell Technologies Inc.(DELL) | Common | 24703L202 | $377 | 6,426 | 0.0% |
| Bellicum Pharmaceuticals, Inc. | Common | 079481107 | $425 | 126,127 | 0.0% |
| Alimera Sciences, Inc. | Common | 016259103 | $427 | 402,901 | 0.0% |
| Celgene Corporation(CELG) | Common | 151020104 | $469 | 4,967 | 0.0% |
| WP Carey(WPC) | Common | 92936U109 | $470 | 6,000 | 0.0% |
| Check Cap Ltd. @7.50 Exp. 2/28/20(MBAI) | Common | M2361E120 | $482 | 64,309 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $604 | 4,284 | 0.0% |
| Coca Cola(KO) | Common | 191216100 | $628 | 13,400 | 0.0% |