Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $77.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $10.6K | 507,983 | 13.7% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $8.2K | 17,000 | 10.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 40,000 | 10.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.8K | 210,000 | 10.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.4K | 147,038 | 9.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.1K | 160,010 | 9.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $7.0K | 437,666 | 9.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.1K | 500,000 | 7.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.2K | 425,740 | 4.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.0K | 297,277 | 3.8% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.3K | 550,000 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,800 | 1.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.0K | 127,900 | 1.3% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $654 | 300,000 | 0.8% |
| Wolverine Bancorp Inc | COM | 977880103 | $616 | 23,128 | 0.8% |
| ASB Bancorp Inc N C | COM | 00213T109 | $563 | 21,681 | 0.7% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $561 | 24,770 | 0.7% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $533 | 28,800 | 0.7% |
| Charter Finl Corp MD | COM | 16122W108 | $384 | 29,060 | 0.5% |
| Madison Cnty Finl Inc(MCBK) | COM | 556777100 | $372 | 17,500 | 0.5% |
| Poage Bankshares Inc | COM | 730206109 | $368 | 21,500 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $362 | 10,000 | 0.5% |
| Century Alum Co(CENX)Put | COM | 156431108 | $286 | 150,000 | 0.4% |
| Laporte Bancorp Inc MD | COM | 516651106 | $284 | 18,700 | 0.4% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $200 | 14,000 | 0.3% |
| Cape Bancorp Inc | COM | 139209100 | $154 | 12,390 | 0.2% |