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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
DowDuPont Inc. DWDPCommon Stock179,480179,48012,426,00012,426,00009/30/2017
Brighthouse Financial, Inc. BHFCOMMON STOCK200,000200,00012,160,00012,160,00009/30/2017
ALLIANCE DATA SYSTEMS CORP ADSCommon30,00030,0006,647,0006,647,00009/30/2017
CAMPBELL SOUP CO CPBCommon120,000120,0005,618,0005,618,00009/30/2017
Bear Newco, Inc. BHGECOM20,00020,000732,000732,00009/30/2017
Fifth Street Finance Corp. OCSLCommon100,000100,000547,000547,00009/30/2017
Groupon, Inc. GRPNCommon100,000100,000520,000520,00009/30/2017
AMERICAN RIVER BANKSHARES AMRBCOM24,95024,950345,000345,00009/30/2017
Enduro Royalty Trust NDROCommon78,86078,860343,000343,00009/30/2017
JBG SMITH Properties JBGSCOM3,0003,000103,000103,00009/30/2017
NORDSTROM INC JWNCommon1,5001,50071,00071,00009/30/2017
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