Q2 2019 Holdings
Filed 2019-08-12 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Common | 929740108 | $1 | 23 | 0.0% |
| RMR Group Inc.(RMR) | Common | 74967R106 | $1 | 16 | 0.0% |
| Check Cap Ltd. | Common | M2361E203 | $5 | 2,224 | 0.0% |
| Och-Ziff Capital Management Group | Common | 67551U105 | $5 | 200 | 0.0% |
| Alerian MLP(AMLPUSD) | Common | 00162Q866 | $6 | 600 | 0.0% |
| Colony Northstar Inc. | Common | 19625W104 | $7 | 1,466 | 0.0% |
| Starwood Ppty(STWD) | Common | 85571B105 | $9 | 400 | 0.0% |
| Viveve Medical, Inc. | Common | 92852W204 | $17 | 43,649 | 0.0% |
| Eagle Materials Inc.(EXP) | Common | 26969P108 | $21 | 228 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common | 064149107 | $22 | 400 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common | 712704105 | $25 | 1,500 | 0.0% |
| Chemours Co.(CC) | Common | 163851108 | $32 | 1,360 | 0.0% |
| Eli Lilly Inc.(LLY) | Common | 532457108 | $33 | 300 | 0.0% |
| Alcon, Inc(ALC) | Common | H01301128 | $37 | 600 | 0.0% |
| Bellicum Pharm., Inc. 5 | Common | 9EDW5GYA8 | $50 | 100 | 0.0% |
| General Electric | Common | 369604103 | $50 | 4,680 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $51 | 5,000 | 0.0% |
| Ascendis Pharma A/S | Common | BV9G6B8US | $76 | 656 | 0.0% |
| Globus Medical, Inc.(GMED) | Common | 379577208 | $80 | 1,900 | 0.0% |
| Novelion Therapeutics, Inc. | Common | 67001K202 | $85 | 109,135 | 0.0% |
| MEI Pharma, Inc. | Common | 55279B202 | $96 | 38,590 | 0.0% |
| Medtronics Inc.(MDT) | Common | G5960L103 | $102 | 1,050 | 0.0% |
| FNB Coporation(FNB) | Common | 302520101 | $105 | 8,905 | 0.0% |
| Orthofix Medical Inc.(OFIX) | Common | 68752M108 | $106 | 2,000 | 0.0% |
| Merck & Co. Inc. | Common | 58993Y105 | $109 | 1,300 | 0.0% |
| Legacy Housing Corporation(LEGH) | Common | 52472M101 | $112 | 9,000 | 0.0% |
| Cousins Properties | Common | 222795106 | $121 | 3,357 | 0.0% |
| Verrica Pharmaceuticals, Inc. | Common | 92511W108 | $129 | 11,107 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | Common | 14057J101 | $135 | 9,800 | 0.0% |
| Oritani Financial Corp(ORIT) | Common | 68633D103 | $137 | 7,800 | 0.0% |
| CymaBay Therapeutics, Inc.(CBAYUSD) | Common | 23257D103 | $150 | 21,000 | 0.0% |
| Heritage Nola Bancorp Inc.(HRGG) | Common | 42727P108 | $153 | 12,000 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | Common | 15201P109 | $160 | 6,942 | 0.0% |
| FS Bancorp Inc.(FSBW) | Common | 30263Y104 | $186 | 3,577 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $188 | 1,400 | 0.0% |
| Lexicon Pharmaceuticals, Inc.(LXRX) | Common | 528872302 | $189 | 30,000 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $193 | 5,000 | 0.0% |
| Wheeler Real Estate Investment Trust, Inc. | Common | 963025606 | $215 | 14,309 | 0.0% |
| Cidara Therapeutics, Inc. | Common | 171757107 | $216 | 128,527 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | Common | 501147102 | $233 | 5,797 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $236 | 3,500 | 0.0% |
| Conagra Brands(CAG) | Common | 205887102 | $265 | 10,000 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $274 | 3,000 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $276 | 8,900 | 0.0% |
| Totol SA(TTEN) | Common | 89151E109 | $294 | 5,260 | 0.0% |
| Entegra Financial Corporation(ENFCUSD) | Common | 29363J108 | $308 | 10,250 | 0.0% |
| Dell Technologies Inc.(DELL) | Common | 24703L202 | $326 | 6,426 | 0.0% |
| Alimera Sciences, Inc. | Common | 016259103 | $396 | 444,401 | 0.0% |
| Bellicum Pharmaceuticals, Inc. | Common | 079481107 | $435 | 255,703 | 0.0% |
| Check Cap Ltd. 7.50(MBAI) | Common | M2361E120 | $482 | 64,309 | 0.0% |