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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Carter Bank & Trust CARECOM853,600750,00014,981,00013,215,00012/31/2017
S&W Seed Co SANWCommon6,814,3392,306,50126,576,00012,376,00012/31/2017
TIME WARNER INC. TWXCOM117,50067,50010,748,0005,625,00012/31/2017
MACERICH CO MACCommon100,00050,0006,568,0003,819,00012/31/2017
ALLIANCE DATA SYSTEMS CORP ADSCommon38,6008,6009,784,0003,137,00012/31/2017
TEJON RANCH CO TRCCommon678,285158,28514,081,0003,109,00012/31/2017
Groupon, Inc. GRPNCommon490,000390,0002,499,0001,979,00012/31/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR104,87550,0001,987,0001,021,00012/31/2017
BARNES AND NOBLE ED INC BNEDSTOCK407,8545,0003,361,000738,00012/31/2017
CIT GROUP INC CITCOM545,0005,00026,830,000342,00012/31/2017
Gulf Coast Ultra Deep Royalty Trust GULTUCommon5,721,9425,000,000177,000145,00012/31/2017
Trinity Place Holdings Inc. TPHSCommon4,315,56157,56029,993,000102,00012/31/2017
Pandora Media, Inc. PCOM335,000135,0001,615,00075,00012/31/2017
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