Q1 2017 Holdings
Filed 2017-05-12 | 61 holdings | $188.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $39 | 13,111 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $45 | 30,754 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $205 | 32,418 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $206 | 13,765 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $240 | 44,069 | 0.1% |
| Sears Hldgs Corp | W EXP 12/15/201 | 812350155 | $302 | 102,500 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $309 | 13,424 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $320 | 40,046 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $397 | 30,500 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $457 | 33,108 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $461 | 3,213 | 0.2% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $512 | 24,924 | 0.3% |
| Medicines Co | COM | 584688105 | $525 | 10,752 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $560 | 25,269 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $610 | 10,145 | 0.3% |
| Wmih Corp | COM | 92936P100 | $707 | 487,802 | 0.4% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $711 | 206,687 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $926 | 14,599 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $950 | 46,705 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989 | 5,935 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 31,963 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 28,999 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | 20,000 | 0.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 296,744 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,725 | 0.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 47,096 | 0.6% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $1.3K | 64,679 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3K | 130,421 | 0.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 29,000 | 0.7% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.4K | 129,641 | 0.7% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4K | 52,769 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 1,055,663 | 0.8% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1.6K | 531,179 | 0.9% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.6K | 73,452 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 70,341 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 48,247 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 86,863 | 1.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 57,310 | 1.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 64,531 | 1.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5K | 148,848 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 84,492 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,863 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 24,732 | 2.3% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $4.5K | 936,546 | 2.4% |
| Goldcorp Inc New | COM | 380956409 | $4.8K | 329,429 | 2.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.8K | 423,412 | 2.6% |
| General Electric Co | COM | 369604103 | $4.9K | 164,963 | 2.6% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.1K | 828,914 | 2.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.2K | 141,174 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4K | 403,545 | 2.9% |