Q4 2016 Holdings
Filed 2017-02-06 | 341 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $616 | 17,417 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $656 | 14,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $674 | 11,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688 | 917 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $709 | 65,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $730 | 7,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $782 | 19,762 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $804 | 25,658 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $865 | 49,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $879 | 13,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $936 | 12,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $997 | 8,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,470 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 14,129 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.0K | 150,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 30,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.4K | 44,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,301 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $1.4K | 1,550,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.4K | 438,103 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.4K | 90,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.5K | 94,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 48,978 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.5K | 175,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.6K | 142,100 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1.6K | 51,320 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.7K | 41,350 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.8K | 230,400 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.9K | 184,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 39,100 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $2.1K | 574,999 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.1K | 55,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 66,061 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 41,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 30,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 92,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 60,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 162,000 | 0.0% |
| Cree Inc | COM | 225447101 | $2.9K | 108,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.9K | 45,900 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $2.9K | 1,050,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $3.1K | 7,093,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 28,031 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 313,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 198,600 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.4K | 245,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3.4K | 268,461 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.5K | 102,642 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 49,700 | 0.0% |