Q2 2015 Holdings
Filed 2015-08-13 | 23 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $16.8K | 300,000 | 14.5% |
| Cascade Microtech Inc | COM | 147322101 | $14.7K | 967,500 | 12.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $13.3K | 700,000 | 11.5% |
| International Speedway Corp | CL A | 460335201 | $11.0K | 300,000 | 9.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 250,000 | 8.9% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $9.8K | 525,000 | 8.5% |
| Iridex Corp(IRIX) | COM | 462684101 | $8.1K | 985,000 | 7.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.7K | 400,000 | 4.9% |
| Community Bankers TR Corp | COM | 203612106 | $5.4K | 1,085,000 | 4.7% |
| Broadsoft Inc | COM | 11133B409 | $4.5K | 130,000 | 3.9% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.3K | 150,000 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 50,000 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 20,000 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 50,000 | 1.7% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.9K | 179,734 | 1.6% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 3,500 | 0.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $889 | 40,000 | 0.8% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $481 | 50,000 | 0.4% |
| Craft Brew Alliance Inc | COM | 224122101 | $462 | 41,768 | 0.4% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $424 | 25,000 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $339 | 10,000 | 0.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $113 | 10,000 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $85 | 125,300 | 0.1% |